G-Resources Group Limited (HK:1051)
:1051
Top Page
G-Resources Group
(1051)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$12.00
▲(1.95% Upside)
Action:ReiteratedDate:04/09/26
The score is driven mainly by solid financial health (debt-free balance sheet and improved 2025 profitability/cash flow) and attractive valuation (very low P/E). These positives are tempered by weak-to-neutral technical momentum, which suggests limited near-term trend support.
Positive Factors
Debt-free balance sheet
A near-zero debt position materially lowers financial risk and interest obligations, giving the company durable flexibility for capital allocation, investment, or buybacks. Over a 2–6 month horizon this conservatism supports resilience versus cyclical shocks and preserves strategic optionality.
Negative Factors
Volatile revenue trajectory
Unstable top-line trends undermine predictability of future cash flows and complicate planning for investments or recurring distributions. Persisting revenue volatility over multiple years suggests structural demand or execution variability, which can erode sustainable margin and growth projections.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A near-zero debt position materially lowers financial risk and interest obligations, giving the company durable flexibility for capital allocation, investment, or buybacks. Over a 2–6 month horizon this conservatism supports resilience versus cyclical shocks and preserves strategic optionality.
Read all positive factors
G-Resources Group (1051) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.95B
Dividend Yield1.02%
Average Volume (3M)183.87K
Price to Earnings (P/E)2.2
Beta (1Y)0.42
Revenue Growth-44.86%
EPS Growth25.43%
CountryHK
Employees41
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.68
Shares Outstanding450,814,100
10 Day Avg. Volume284,746
30 Day Avg. Volume183,872
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G-Resources Group Business Overview & Revenue Model
Company Description
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. The company is involved in the provision of various financial services, including securities brokerage...
How the Company Makes Money
null...
G-Resources Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.12M | 53.38M | 102.54M | 32.21M | 64.32M |
| Gross Profit | 51.46M | 40.50M | 57.69M | 8.26M | 64.28M |
| EBITDA | 100.51M | 17.03M | 7.84M | -88.60M | 53.81M |
| Net Income | 98.82M | 47.53M | 7.11M | -89.93M | 69.88M |
Balance Sheet | |||||
| Total Assets | 1.71B | 1.62B | 1.57B | 1.60B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 715.32M | 816.94M | 751.50M | 943.75M | 944.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 139.00K |
| Total Liabilities | 37.43M | 33.91M | 31.28M | 60.14M | 53.04M |
| Stockholders Equity | 1.67B | 1.58B | 1.54B | 1.54B | 1.64B |
Cash Flow | |||||
| Free Cash Flow | 52.51M | 22.89M | 71.11M | 19.16M | 17.72M |
| Operating Cash Flow | 52.52M | 22.89M | 71.11M | 19.21M | 17.75M |
| Investing Cash Flow | 202.60M | 113.34M | -785.11M | -60.09M | -79.04M |
| Financing Cash Flow | -6.95M | -6.93M | -8.10M | -8.09M | 2.38M |
G-Resources Group Technical Analysis
Positive
11.77
Price Trends
11.30
Negative
11.02
Negative
10.41
Positive
Market Momentum
-0.09
Negative
46.89
Neutral
34.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1051, the sentiment is Positive. The current price of 11.77 is above the 20-day moving average (MA) of 10.98, above the 50-day MA of 11.30, and above the 200-day MA of 10.41, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1051.
G-Resources Group Peers Comparison
UnderperformOutperform
Sector (68)
HK:1051
G-Resources Group
11.05
6.27
131.32%
HK:0145
CCIAM Future Energy Ltd.
0.20
0.03
17.75%
G-Resources Group Corporate Events
G-Resources Proposes HKD 0.18 Final Dividend for 2025
Mar 30, 2026
G-Resources Group Limited has proposed a final ordinary cash dividend of HKD 0.18 per share for the financial year ended 31 December 2025, subject to shareholder approval on 26 June 2026. The dividend will be paid in Hong Kong dollars, with the re...
G-Resources Profit More Than Doubles on Strong Investment Fair Value Gains in 2025
Mar 30, 2026
G-Resources Group Limited reported a sharp increase in profitability for the year ended 31 December 2025, with profit attributable to owners more than doubling to USD98.67 million from USD47.53 million a year earlier, driven largely by substantial...
G-Resources Flags Near-Doubling of 2025 Profit on Investment Gains
Mar 23, 2026
G-Resources Group has issued a positive profit alert, projecting net profit of about USD97 million for the year ended 31 December 2025, up from USD48 million a year earlier. The improvement reflects higher fee and commission income from its financ...
G-Resources Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
G-Resources Group Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited financial statements and results for the year ended 31 December 2025. The board will also consider whether to declare a final dividend, a d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.