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Geotech Holdings Ltd. (HK:1707)
:1707
Hong Kong Market

Geotech Holdings Ltd. (1707) AI Stock Analysis

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HK:1707

Geotech Holdings Ltd.

(1707)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.03
▲(13.33% Upside)
Geotech Holdings Ltd. receives a low overall stock score due to significant financial challenges, including declining revenues and unprofitability. Weak technical indicators and poor valuation metrics further contribute to the negative outlook. The absence of earnings call data and corporate events leaves these areas unaddressed.
Positive Factors
Strong Equity Base
A strong equity base with minimal reliance on debt financing provides financial stability and reduces risk, supporting long-term operations.
Diversified Revenue Model
A diversified revenue model with long-term contracts and varied services enhances resilience against market fluctuations and supports steady income.
Innovative Technologies
Utilizing advanced technologies strengthens competitive advantage and improves service quality, aiding in client retention and market expansion.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in maintaining market share and client base, impacting long-term financial health.
Persistent Unprofitability
Ongoing unprofitability suggests inefficiencies in operations and cost management, posing risks to sustainable growth and financial stability.
Volatile Cash Flow
Volatile cash flow reflects operational inefficiencies and financial strain, limiting the company's ability to invest in growth and manage liabilities.

Geotech Holdings Ltd. (1707) vs. iShares MSCI Hong Kong ETF (EWH)

Geotech Holdings Ltd. Business Overview & Revenue Model

Company DescriptionGeotech 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 undertakes landslip preventive/remedial works to slopes/retaining walls; site formation works; and general civil works, including geotechnical and ground investigation field works. It also engages in property management consultancy; trading, design, and engineering; and construction and decoration services. The company was founded in 1994 and is headquartered in Central, Hong Kong. Geotech Holdings Ltd. is a subsidiary of Star Merit Global Limited.
How the Company Makes MoneyGeotech 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 services, which include site investigations, laboratory testing, and environmental assessments. Key revenue streams include long-term contracts with government agencies and private sector clients involved in infrastructure projects, as well as one-off projects for specific construction developments. Additionally, Geotech Holdings Ltd. may engage in partnerships with construction firms and engineering companies, providing them with specialized geotechnical support, which further enhances its earnings potential. The company’s ability to adapt to regulatory changes and its reputation for delivering accurate and timely results also contribute significantly to its financial performance.

Geotech Holdings Ltd. Financial Statement Overview

Summary
Geotech Holdings Ltd. faces significant financial challenges, with declining revenues and persistent unprofitability. Despite a strong equity position and low leverage, cash flow issues and declining asset base pose substantial risks.
Income Statement
40
Negative
Geotech Holdings Ltd. has experienced a declining revenue trend over the years, with significant revenue drops from $355M in 2019 to $81M in 2024. The company also has persistent negative net income, indicating ongoing unprofitability, with a net loss margin worsening over time. Despite achieving a gross profit margin of around 6.7% in 2024, operating and net profit margins remain negative, reflecting inefficient cost management and operational challenges.
Balance Sheet
65
Positive
The company maintains a strong equity position with a low debt-to-equity ratio of approximately 0.004, indicating minimal reliance on debt financing. The equity ratio remains high at around 85.7%, showcasing strong financial stability. However, the declining total assets and equity over the years suggest potential issues in asset management and capital preservation.
Cash Flow
30
Negative
Operating cash flow is highly volatile, with significant negative cash flows noted in recent years, reflecting operational inefficiencies. The free cash flow has shown periods of both positive and negative values, highlighting inconsistency in cash generation ability. The absence of positive free cash flow growth further indicates financial strain.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue108.50M80.50M134.57M281.51M384.40M331.65M
Gross Profit5.82M5.39M3.58M3.77M2.64M5.21M
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 Assets182.38M188.33M211.47M226.46M300.02M299.58M
Cash, Cash Equivalents and Short-Term Investments108.31M121.41M137.24M167.21M186.27M156.34M
Total Debt1.94M675.00K1.38M516.00K1.44M2.99M
Total Liabilities28.63M26.86M34.54M32.75M74.33M59.61M
Stockholders Equity153.75M161.47M176.93M193.71M225.69M239.98M
Cash Flow
Free Cash Flow-14.03M-16.25M-31.88M-19.19M43.27M15.76M
Operating Cash Flow-13.24M-15.63M-27.23M-19.18M43.58M16.26M
Investing Cash Flow1.32M2.80M-2.16M1.00M-10.81M1.12M
Financing Cash Flow-977.00K-709.00K-577.00K-891.00K-2.83M-4.35M

Geotech Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.06
Negative
100DMA
0.09
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
31.57
Neutral
STOCH
26.98
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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.57 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
HK$164.29M4.558.56%26.92%-32.31%-51.89%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
HK$332.00M17.589.06%4.02%6.27%
56
Neutral
HK$756.00M700.001.30%78.48%-33.33%
49
Neutral
HK$141.34M-11.94-0.68%7.14%-33.92%-94.74%
41
Neutral
HK$63.84M-4.13-9.58%3.97%14.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1707
Geotech Holdings Ltd.
0.03
-0.09
-75.00%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.28
-0.06
-17.65%
HK:1757
Affluent Foundation Holdings Ltd.
1.64
1.48
925.00%
HK:2663
KPa-BM Holdings Ltd
0.26
-0.09
-25.71%
HK:0368
Superland Group Holdings Ltd.
0.42
0.19
86.10%

Geotech Holdings Ltd. Corporate Events

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 compliance with these requirements. This change is expected to enhance the governance structure of the company.

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 director and controlling shareholder, due to alleged involvement in criminal activities. The resignation is attributed to a conflict with Grant Thornton’s ethical responsibilities. The company plans to find a new auditor promptly and will make further announcements regarding the appointment.

Geotech Holdings Ltd. Announces Board Composition and Roles
Oct 31, 2025

Geotech Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This announcement clarifies the leadership structure and committee responsibilities, which is essential for stakeholders to understand the governance and decision-making processes within the company.

Geotech Holdings Announces Board Restructuring
Oct 31, 2025

Geotech Holdings Ltd. has announced a change in its board of directors, with Ms. Yip resigning from her roles as an independent non-executive director and committee chair, and Ms. Tam being appointed to these positions. This change is effective from October 31, 2025, and reflects a strategic move in the company’s governance structure, potentially impacting its operational and strategic direction.

Geotech Holdings Announces Leadership Changes
Oct 27, 2025

Geotech Holdings Ltd. announced the resignation of Mr. Lok Kar Kin as an executive director and authorized representative, effective October 27, 2025. Mr. Lok is stepping down to focus on personal and other business commitments, with no disagreements reported with the board. Mr. Hui Sai Kwong, Garrison, has been appointed as the new authorized representative, signaling a smooth transition in the company’s leadership.

Geotech Holdings Ltd. Announces Board and Committee Roles
Oct 27, 2025

Geotech Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors Wei Weizhan and Hui Sai Kwong Garrison, along with independent non-executive directors Chan Tsang Mo, Shen Zejing, and Yip Wai Ching. The announcement also details the members of the Audit, Remuneration, and Nomination Committees, highlighting the leadership roles of Chan Tsang Mo and Yip Wai Ching in these committees. This update provides clarity on the governance structure of Geotech Holdings Ltd., potentially impacting investor confidence and stakeholder engagement.

Geotech Holdings Announces Change in Registrar Services
Oct 20, 2025

Geotech Holdings Ltd. announced the resignation of Ocorian Trust (Cayman) Limited as its registered office and registrar & transfer agent services provider, effective from October 17, 2025. The company is actively seeking a suitable replacement and will update stakeholders accordingly, ensuring minimal disruption to its operations in Hong Kong.

Geotech Holdings Faces U.S. and U.K. Sanctions; Operations Unaffected
Oct 15, 2025

Geotech Holdings Ltd. announced that its controlling shareholder, Mr. Chen Zhi, and the company itself have been subjected to sanctions by both the U.S. and U.K. authorities. These sanctions include being added to the Specially Designated Nationals and Blocked Persons List by the U.S. Department of the Treasury and an asset freeze by the U.K.’s Foreign, Commonwealth and Development Office. Despite these sanctions, the company expects no material adverse impact on its operations, as its main assets and operations are in Hong Kong, and Mr. Chen is no longer involved with the company. Geotech Holdings is actively seeking legal advice to understand the sanctions’ implications and will continue to monitor the situation.

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.Date of analysis: Dec 03, 2025