Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (HK:1396)
:1396
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Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
(1396)
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Rating:41Neutral
Price Target:
HK$6.50
▲(20.15% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, high leverage, and no free cash flow). Technicals show recent momentum, but overbought signals temper that support. Valuation is unattractive due to the very high P/E and lack of dividend yield data.
Positive Factors
Strategic Greater Bay Area Exposure
Being focused on Guangdong‑Hong Kong‑Macau Greater Bay Area aligns the business with a multi‑year structural integration and urbanization trend. This geographic and policy tailwind supports durable demand for property, infrastructure and connectivity projects, underpinning long‑term project pipelines and strategic growth opportunities.
Negative Factors
Material revenue decline
A persistent, multi‑year decline in revenue weakens scale economics and undermines margin recovery prospects. Reduced top‑line impairs the company’s ability to cover fixed project costs, service debt and reinvest in developments, indicating potential structural demand, execution issues or project rollbacks that harm long‑term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Greater Bay Area Exposure
Being focused on Guangdong‑Hong Kong‑Macau Greater Bay Area aligns the business with a multi‑year structural integration and urbanization trend. This geographic and policy tailwind supports durable demand for property, infrastructure and connectivity projects, underpinning long‑term project pipelines and strategic growth opportunities.
Read all positive factors
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (1396) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.10B
Dividend YieldN/A
Average Volume (3M)2.96M
Price to Earnings (P/E)53.8
Beta (1Y)3.48
Revenue Growth-28.71%
EPS GrowthN/A
CountryHK
Employees194
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.87
Shares Outstanding1,164,050,400
10 Day Avg. Volume3,493,650
30 Day Avg. Volume2,955,358
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.03
P/FCF Ratio0.08
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
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Business Overview & Revenue Model
Company Description
Guangdong - Hong Kong Greater Bay Area Holdings Limited, together with its subsidiaries, develops, operates, and sells residential properties, and commercial trade and logistics centers in the Mainland China. It operates in two segments, Property ...
How the Company Makes Money
The company generates revenue primarily through its real estate development activities, where it profits from the sale and leasing of residential and commercial properties. Additionally, it earns income from managing investments in infrastructure ...
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 2.60B | 3.53B | 3.17B | 5.57B | 3.74B |
| Gross Profit | -529.27M | -622.71M | 21.16M | -45.97M | 735.25M | 1.29B |
| EBITDA | 599.30M | -1.41B | -825.62M | -627.61M | -52.24M | 1.02B |
| Net Income | 162.22M | -1.83B | -1.21B | -1.57B | -498.48M | 360.70M |
Balance Sheet | ||||||
| Total Assets | 5.86B | 12.66B | 18.22B | 22.71B | 23.87B | 18.98B |
| Cash, Cash Equivalents and Short-Term Investments | 613.87M | 159.78M | 176.84M | 78.12M | 1.37B | 1.79B |
| Total Debt | 425.07M | 5.73B | 6.54B | 7.52B | 5.65B | 3.17B |
| Total Liabilities | 2.80B | 12.56B | 15.98B | 19.19B | 18.22B | 13.12B |
| Stockholders Equity | 3.05B | 389.13M | 2.24B | 3.42B | 5.09B | 5.59B |
Cash Flow | ||||||
| Free Cash Flow | 334.60M | 941.04M | 1.45B | -891.75M | -3.59B | 577.82M |
| Operating Cash Flow | 335.31M | 942.02M | 1.45B | -890.57M | -3.55B | 586.51M |
| Investing Cash Flow | -42.42M | -38.96M | -7.30M | 176.58M | -39.34M | -1.38B |
| Financing Cash Flow | -306.00M | -917.62M | -1.51B | -590.16M | 3.18B | 1.02B |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Technical Analysis
Positive
5.41
Price Trends
6.14
Negative
5.80
Positive
5.27
Positive
Market Momentum
-0.07
Positive
50.84
Neutral
65.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1396, the sentiment is Positive. The current price of 5.41 is below the 20-day moving average (MA) of 6.20, below the 50-day MA of 6.14, and above the 200-day MA of 5.27, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 65.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1396.
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$3.08B | -12.96 | -1.58% | 1.16% | -9.42% | -153.41% | |
44 Neutral | HK$532.96M | -0.12 | -55.49% | ― | -29.26% | 88.87% | |
41 Neutral | HK$7.10B | 53.77 | 9.42% | ― | -28.71% | ― | |
41 Neutral | HK$1.37B | -0.20 | -89.23% | ― | -71.42% | -11.91% | |
40 Underperform | HK$1.59B | -0.07 | ― | ― | -22.55% | 30.07% |
* Real Estate Sector Average
HK:1396
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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Corporate Events
Greater Bay Area Holdings Brings in RMB800 Million Investor for Data Subsidiary
Jan 30, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Limited has entered into an investment agreement under which Hongyi Intelligent Computing, an investment holding entity ultimately owned by Futian Capital, will subscribe for 40% of newly issue...
Guangdong–Hong Kong Greater Bay Area Holdings Wins Strong Support for New Share Award Scheme
Jan 22, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. reported that shareholders overwhelmingly approved the adoption of a new share award scheme and related mandates at an extraordinary general meeting held on 22 January 2026. All ordinary r...
Guangdong–Hong Kong Greater Bay Area Holdings Reshapes Board, Faces Temporary Gender Diversity Breach
Jan 9, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a reshuffle of its board, with executive director Wei Haiyan and independent non-executive director Guan Huanfei stepping down due to other work commitments, and the board ex...
Guangdong–Hong Kong Greater Bay Area Holdings Updates Board and Committee Structure
Jan 9, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Ltd., a Cayman Islands–incorporated company listed in Hong Kong, has announced an updated composition of its board of directors and board committees, reflecting the division of responsibi...
Greater Bay Area Holdings Calls EGM to Approve New Share Award Scheme and Issuance Limits
Jan 7, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Limited has convened an extraordinary general meeting for 22 January 2026 in Shenzhen to seek shareholder approval for the adoption of a new share award scheme, including its governing rules, s...
Greater Bay Area Holdings Sets January 2026 EGM and Temporary Share Register Closure
Jan 5, 2026
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has scheduled an extraordinary general meeting (EGM) for Thursday, 22 January 2026, with a circular detailing the resolutions to be proposed and the meeting notice to be sent to shareholde...
Guangdong-Hong Kong Greater Bay Area Holdings Completes New Share Subscription
Dec 12, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has successfully completed a subscription agreement, issuing 19,636,363 new shares at HK $5.5 per share, representing approximately 1.72% of the company’s enlarged issued capital. Th...
Guangdong-Hong Kong Greater Bay Area Holdings Announces Strategic Partnership with Huagong Technology
Dec 9, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a strategic cooperation agreement between its subsidiary, Tiandun Data, and Huagong Technology. This partnership aims to integrate their strengths in AI computing and optical com...
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. Transitions to Share Award Scheme
Dec 8, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced the termination of its Existing Share Option Scheme, which was initially adopted in 2019 to incentivize employees and directors. This decision aligns with recent amendments t...
Guangdong-Hong Kong Greater Bay Area Holdings Terminates Subscription Agreement B, Resumes Trading
Dec 5, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced the termination of Subscription Agreement B with Subscriber B due to its classification as a connected transaction under the Listing Rules, which could not proceed under the Gene...
Trading Halt Announced by Guangdong – Hong Kong Greater Bay Area Holdings
Dec 5, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a trading halt on its shares on the Hong Kong Stock Exchange effective from 9:03 a.m. on December 5, 2025. This halt is pending a clarification announcement related to a previous...
Guangdong-Hong Kong Greater Bay Area Holdings Updates 2014 CEO Emoluments
Dec 4, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has issued a supplemental announcement regarding its 2014 Annual Report. The company has provided additional information about the emoluments of its former CEO, Mr. Wang Dewen, for the yea...
Guangdong – Hong Kong Greater Bay Area Holdings Announces New Share Subscription
Dec 4, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a new share subscription agreement under a general mandate. The company will issue 34,181,818 new shares, representing approximately 3.04% of its current share capital, at a ...
Guangdong – Hong Kong Greater Bay Area Holdings Expands AI Capabilities with Strategic Acquisition
Dec 1, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has completed the acquisition of Wisdom Knight Holdings Limited, enhancing its capabilities in the AI business. The acquisition allows the company to expand its operations in AI computing ...
Guangdong-Hong Kong Greater Bay Area Holdings Ltd. Announces Board Lot Size Reduction
Nov 3, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a change in the board lot size for its shares, reducing from 8,000 to 2,000 shares per lot, effective November 24, 2025. This change aims to lower the investment threshold, enhan...
Guangdong-Hong Kong Greater Bay Area Holdings Unveils Strategic Land Development Plans
Oct 31, 2025
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced its recent business developments, highlighting an existing land bank of approximately 1.4 million sq.m. in Lanzhou. The company plans to develop various projects, including a...
Glossary
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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.