G-Resources Group (1051) AI Stock Analysis

• Market Cap: HK$4.61B
• Dividend Yield: 0.13%
• Average Volume (3M): 565.55K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.37
• Revenue Growth: -44.82%
• EPS Growth: 569.29%
• Country: HK
• Employees: 41
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): 0.12
• Shares Outstanding: 450,814,100
• 10 Day Avg. Volume: 512,569
• 30 Day Avg. Volume: 565,549
• PEG Ratio: N/A
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.55
• Enterprise Value/Market Cap: 0.07
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 8.49
• Enterprise Value/Ebitda: 1.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

G-Resources Group's stock is supported by a strong financial foundation, with robust equity and profitability metrics. Despite revenue challenges, the company's operational efficiency and low leverage mitigate risks. The stock exhibits strong upward momentum, though caution is warranted due to overbought technical indicators. Valuation is attractive with a low P/E ratio and a decent dividend yield, making it a potentially undervalued investment opportunity in the asset management industry.

G-Resources Group Business Overview & Revenue Model

Company Description

G-Resources Group (1051) is an investment holding company primarily engaged in financial services and property investment. The company focuses on investment in securities and money lending business, aiming to generate returns through a diversified portfolio and strategic financial operations.

How the Company Makes Money

G-Resources Group makes money through its investment activities, particularly in securities and money lending. The company generates revenue by investing in various financial instruments, including equities and bonds, and earning returns on these investments. Additionally, its money lending segment provides loans to individuals and businesses, earning interest income from these lending activities. The company's financial performance is significantly influenced by market conditions and interest rates, which affect the profitability of its investment and lending operations.

G-Resources Group Financial Statement Overview

Summary

G-Resources Group exhibits a stable financial position with strong equity and profitability metrics. Despite facing revenue challenges, the company maintains healthy margins and low leverage. The balance sheet strength and positive cash flow generation provide a cushion against potential risks, positioning the company well in the asset management industry. Continued focus on revenue growth and cash flow improvement will be crucial for sustained financial performance.

Income Statement

G-Resources Group's income statement reveals a mixed performance with a declining revenue trend from 2023 to 2024, resulting in negative revenue growth. However, the gross profit margin remained strong at approximately 75.9% in 2024, indicating effective cost management. The net profit margin improved significantly to 89.1% in 2024 from 10.2% in 2023, driven by a substantial increase in net income. While EBIT margin improved to 62.3% in 2024, indicating operational efficiency, the revenue decline poses a potential risk.

Balance Sheet

The balance sheet of G-Resources Group is robust, characterized by a strong equity position, with an equity ratio of 97.9% in 2024, highlighting financial stability. The absence of debt contributes to a favorable debt-to-equity ratio of 0, minimizing leverage risks. Additionally, the return on equity improved to 3% in 2024 from 0.5% in 2023, reflecting enhanced profitability. Overall, the balance sheet demonstrates solid financial health and low-risk exposure.

Cash Flow

The cash flow statement indicates mixed results. The operating cash flow to net income ratio of 0.48 in 2024 suggests moderate cash generation relative to earnings, while the free cash flow to net income ratio of 0.48 reflects a similar trend. However, the free cash flow growth rate of -67.8% from 2023 to 2024 highlights a significant decline, posing a concern for future cash sustainability. Despite this, the company maintains positive free cash flow, ensuring operational flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.38M	69.39M	35.74M	64.32M	61.88M
Gross Profit	40.50M	57.69M	32.00M	64.28M	61.01M
EBITDA	17.03M	7.84M	-88.60M	53.81M	51.25M
Net Income	47.53M	7.11M	-89.93M	69.88M	73.16M
Balance Sheet
Total Assets	1.62B	1.57B	1.60B	1.69B	1.63B
Cash, Cash Equivalents and Short-Term Investments	816.94M	751.50M	943.75M	944.43M	1.04B
Total Debt	0.00	0.00	0.00	139.00K	54.00K
Total Liabilities	33.91M	31.28M	60.14M	53.04M	60.05M
Stockholders Equity	1.58B	1.54B	1.54B	1.64B	1.57B
Cash Flow
Free Cash Flow	22.89M	71.11M	19.16M	17.72M	17.27M
Operating Cash Flow	22.89M	71.11M	19.21M	17.75M	17.34M
Investing Cash Flow	113.34M	-785.11M	-60.09M	-79.04M	3.55M
Financing Cash Flow	-6.93M	-8.10M	-8.09M	2.38M	-567.00K

G-Resources Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 10.68 is above the 20-day moving average (MA) of 9.80, above the 50-day MA of 9.20, and above the 200-day MA of 5.03, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 67.77 is Neutral, neither overbought nor oversold. The STOCH value of 77.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1787	76 Outperform	HK$144.98B	45.58	10.43%	0.03%	36.74%	36.49%
2899	76 Outperform	$588.16B	15.53	27.63%	0.10%	3.41%	60.46%
1051	73 Outperform	HK$4.61B	12.42	3.05%	0.13%	-44.82%	569.29%
1818	70 Outperform	$74.04B	46.16	11.20%	0.01%	35.04%	102.30%
1208	70 Outperform	$50.38B	34.73	5.84%	―	2.70%	1493.33%
3330	66 Neutral	€13.10B	16.90	22.79%	0.08%	10.21%	77.99%
Sector *	58 Neutral	HK$92.47B	5.69	-3.20%	4.65%	5.50%	-56.25%

G-Resources Group Corporate Events

G-Resources Group to Hold Annual General Meeting with Key Resolutions

G-Resources Group Limited has announced its upcoming annual general meeting, which will take place on June 27, 2025, in Hong Kong. The meeting will address several key business resolutions, including the adoption of financial statements, re-election of directors, approval of director remuneration, declaration of a final dividend, and re-appointment of auditors. Additionally, the company seeks approval for the directors to allot and issue additional shares, with certain limitations, to enhance its capital structure.

G-Resources Group Makes Strategic US$20 Million Investment in Capula Fund

G-Resources Group Limited, a company incorporated in Bermuda, announced that its indirect wholly-owned subsidiary has subscribed to Class A US$ Shares in the Capula Multi Strategy Fund Limited for US$20 million. This transaction, which constitutes a discloseable transaction under Chapter 14 of the Listing Rules, reflects the company’s strategic move to diversify its investment portfolio. The fund aims to generate attractive long-term risk-adjusted returns through a global multi-strategy investment approach. This strategic investment is expected to enhance G-Resources Group’s financial positioning by leveraging the fund’s flexible investment strategies and potential for high returns.

G-Resources Group Reports Strong Financial Performance for 2024

G-Resources Group Limited announced its audited consolidated results for the financial year ending December 31, 2024, reporting a significant increase in profit before taxation to USD 47.558 million compared to USD 7.087 million in the previous year. The company achieved a total comprehensive income of USD 51.517 million, reflecting a substantial improvement from the prior year’s USD 4.934 million, indicating strong financial performance and positive market positioning.

G-Resources Group Declares Final Dividend for 2024

G-Resources Group Limited has announced a final ordinary cash dividend of HKD 0.12 per share for the financial year ending December 31, 2024. The dividend will be paid on July 17, 2025, following shareholder approval on June 27, 2025, and is part of the company’s ongoing financial strategy to reward shareholders.

G-Resources Group Schedules Board Meeting for Financial Approvals

G-Resources Group Limited has announced an upcoming board meeting scheduled for March 28, 2025. The meeting will focus on approving the audited financial statements for the year ending December 31, 2024, and considering the declaration of a final dividend. This announcement indicates the company’s ongoing financial management and potential shareholder returns, reflecting its operational focus and commitment to transparency.

G-Resources Group Anticipates Significant Profit Increase for 2024

G-Resources Group Limited, listed on the Hong Kong Stock Exchange, announced a significant increase in net profit for the year ending December 31, 2024. The anticipated net profit of approximately USD47 million marks a substantial rise from the USD7 million recorded in 2023, primarily due to a USD106 million turnaround in the fair value of financial assets and investments. However, this was partially offset by a USD51 million decrease in revenue from financial products and a USD7 million impairment loss on goodwill. The company is finalizing its annual results, which are expected to be released by March 2025.