Geotech Holdings Ltd. (HK:1707)
:1707
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Geotech Holdings Ltd.
(1707)
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Rating:47Neutral
Price Target:
HK$0.04
▼(-5.00% Downside)
Action:ReiteratedDate:01/14/26
The score is held down primarily by deteriorating financial performance—sharp revenue decline, ongoing losses, and unstable/negative cash generation—despite a low-debt balance sheet. Technicals provide some near-term support (price above short-term averages and positive MACD), while valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Low Leverage / Strong Equity
The company's extremely low debt and high equity ratio provide durable financial resilience and flexibility. Minimal interest burden and a strong capital base reduce bankruptcy risk and give management room to fund restructuring, pursue opportunistic investments, or withstand extended revenue weakness without immediate refinancing pressure.
Negative Factors
Sustained Revenue Decline
A multiyear collapse in revenue materially weakens scale economics, reduces bargaining power with suppliers, and erodes market position. Such structural top-line contraction increases per-unit costs and makes restoring profitability harder absent clear new business wins or market repositioning; recovery typically requires substantial strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity
The company's extremely low debt and high equity ratio provide durable financial resilience and flexibility. Minimal interest burden and a strong capital base reduce bankruptcy risk and give management room to fund restructuring, pursue opportunistic investments, or withstand extended revenue weakness without immediate refinancing pressure.
Read all positive factors
Geotech Holdings Ltd. (1707) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$70.56M
Dividend YieldN/A
Average Volume (3M)928.53K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth3.97%
EPS Growth14.02%
CountryHK
Employees60
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,680,000,000
10 Day Avg. Volume1,004,800
30 Day Avg. Volume928,533
Financial Highlights & Ratios
PEG Ratio3.68
Price to Book (P/B)1.11
Price to Sales (P/S)2.23
P/FCF Ratio-11.06
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
Geotech Holdings Ltd. Business Overview & Revenue Model
Company Description
Geotech Holdings Ltd., an investment holding company, provides construction and engineering services, and property-related services in Hong Kong. It undertakes slope work contracting and ground investigation subcontracting activities. The company ...
How the Company Makes Money
Geotech Holdings Ltd. generates revenue through a diversified model primarily based on service contracts and project-based work within the geotechnical and environmental sectors. The company earns money by charging clients for its consultancy serv...
Geotech Holdings Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.50M | 80.50M | 134.57M | 281.51M | 384.40M | 331.65M |
| Gross Profit | 5.82M | 5.39M | 3.58M | 3.77M | 2.64M | 5.21M |
| EBITDA | -13.37M | -18.65M | -15.86M | -31.73M | -11.81M | -24.77M |
| Net Income | -15.45M | -15.81M | -16.37M | -32.18M | -14.28M | -28.07M |
Balance Sheet | ||||||
| Total Assets | 182.38M | 188.33M | 211.47M | 226.46M | 300.02M | 299.58M |
| Cash, Cash Equivalents and Short-Term Investments | 108.31M | 121.41M | 137.24M | 167.21M | 186.27M | 156.34M |
| Total Debt | 1.94M | 675.00K | 1.38M | 516.00K | 1.44M | 2.99M |
| Total Liabilities | 28.63M | 26.86M | 34.54M | 32.75M | 74.33M | 59.61M |
| Stockholders Equity | 153.75M | 161.47M | 176.93M | 193.71M | 225.69M | 239.98M |
Cash Flow | ||||||
| Free Cash Flow | -14.03M | -16.25M | -31.88M | -19.19M | 43.27M | 15.76M |
| Operating Cash Flow | -13.24M | -15.63M | -27.23M | -19.18M | 43.58M | 16.26M |
| Investing Cash Flow | 1.32M | 2.80M | -2.16M | 1.00M | -10.81M | 1.12M |
| Financing Cash Flow | -977.00K | -709.00K | -577.00K | -891.00K | -2.83M | -4.35M |
Geotech Holdings Ltd. Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
43.70
Neutral
23.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1707, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1707.
Geotech Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$155.94M | 3.77 | 15.49% | 23.73% | -32.31% | -51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.18B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
61 Neutral | HK$592.00M | 15.44 | 8.75% | 3.63% | 6.27% | ― | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |
* Industrials Sector Average
HK:1707
Geotech Holdings Ltd.
0.04
-0.06
-58.82%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.24
-0.11
-30.57%
HK:1757
Affluent Foundation Holdings Ltd.
18.48
18.38
18380.00%
HK:2663
KPa-BM Holdings Ltd
0.28
>-0.01
-1.06%
HK:0368
Superland Group Holdings Ltd.
0.74
0.48
184.62%
Geotech Holdings Ltd. Corporate Events
Geotech Holdings Switches Cayman Registered Office and Registrar, Keeps Hong Kong Share Registry Unchanged
Jan 30, 2026
Geotech Holdings Ltd. has appointed Campbells Corporate Services Limited as its new registered office and Registrar Transfer Agent in the Cayman Islands, effective 29 January 2026, with its registered office and principal share registrar and tran...
Geotech Says BVI Liquidation Bid for Key Holding Unit Has No Immediate Impact on Core Operations
Jan 29, 2026
Geotech Holdings Ltd. has disclosed that the Attorney General of the British Virgin Islands has filed a liquidation application against its BVI-incorporated holding subsidiary Praise Marble, leading to the appointment of joint provisional liquidat...
Geotech Says BVI Attorney General Files Liquidation Bid Against Wholly Owned Unit
Jan 14, 2026
Geotech Holdings Ltd. has disclosed that a liquidation application has been filed in the BVI High Court against Praise Marble Limited, a wholly owned subsidiary of the group. The petition was brought by the BVI Attorney General, but no hearing has...
Geotech Holdings Ltd. Announces Board Changes
Dec 1, 2025
Geotech Holdings Ltd. announced a change in its board composition, appointing Ms. Tam Yuk Mei as an independent non-executive director. Ms. Tam has confirmed her independence according to the Listing Rules, and the board has verified her complianc...
Geotech Holdings Auditor Resigns Amid Sanctions on Former Shareholder
Nov 21, 2025
Geotech Holdings Ltd. announced the resignation of Grant Thornton Hong Kong Limited as its auditor, effective November 21, 2025. This decision follows the U.S. Department of the Treasury’s sanctions against Mr. Chen Zhi, a former executive 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.