tiprankstipranks
Trending News
More News >
Golden Ponder Holdings Limited (HK:1783)
:1783
Hong Kong Market
Advertisement

Golden Ponder Holdings Limited (1783) AI Stock Analysis

Compare
2 Followers

Top Page

HK:1783

Golden Ponder Holdings Limited

(1783)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
HK$3.00
▼(-5.66% Downside)
Golden Ponder Holdings Limited faces significant challenges, primarily due to its lack of profitability and negative cash flow, which are major concerns. The technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to ongoing losses. These factors collectively result in a low overall stock score.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market expansion and product adoption, which can enhance long-term business sustainability.
Balance Sheet Health
A low debt-to-equity ratio suggests financial stability and reduced risk, providing the company with greater flexibility to invest in growth opportunities.
Cash Generation Ability
Improved operating cash flow indicates the company's ability to generate cash from its core operations, supporting ongoing investments and debt servicing.
Negative Factors
Profitability Issues
Persistent profitability challenges can hinder reinvestment in the business and affect long-term growth prospects, necessitating strategic adjustments.
Negative Free Cash Flow
Negative free cash flow suggests the company may face difficulties funding operations and growth initiatives without external financing, impacting financial health.
Negative Return on Equity
A negative ROE indicates inefficiencies in generating returns on shareholders' equity, potentially affecting investor confidence and capital raising efforts.

Golden Ponder Holdings Limited (1783) vs. iShares MSCI Hong Kong ETF (EWH)

Golden Ponder Holdings Limited Business Overview & Revenue Model

Company DescriptionGolden Ponder Holdings Limited (1783) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property investment, development, and management. The company focuses on leveraging real estate opportunities, aiming to enhance its portfolio through strategic acquisitions and value-added developments. Its core offerings revolve around commercial and residential properties, along with providing ancillary services to improve asset performance and tenant satisfaction.
How the Company Makes MoneyGolden Ponder Holdings Limited generates revenue primarily through rental income from its property investments, which include both commercial and residential real estate. Additionally, the company earns profits from property development projects, where it undertakes the construction and sale of new properties. Significant partnerships with local developers and contractors also contribute to its earnings, facilitating timely project execution and cost management. Moreover, the company may engage in joint ventures to expand its reach and share risks associated with large-scale developments, further enhancing its revenue potential.

Golden Ponder Holdings Limited Financial Statement Overview

Summary
Golden Ponder Holdings Limited shows strong revenue growth but faces significant profitability challenges, with negative net profit and EBIT margins. The balance sheet is stable with low leverage, but negative free cash flow and ROE highlight ongoing financial health concerns.
Income Statement
45
Neutral
Golden Ponder Holdings Limited has shown significant revenue growth of 87.91% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has improved but remains modest at 11.81%. Overall, while revenue growth is a positive sign, the lack of profitability is a concern.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is relatively low at 0.21, indicating a conservative leverage position. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a solid capital structure. While the balance sheet shows financial stability, the negative ROE highlights profitability challenges.
Cash Flow
40
Negative
Operating cash flow has improved, but free cash flow remains negative, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting some cash generation capability despite net losses. However, the significant decline in free cash flow growth is a concern for future cash sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue462.85M869.73M452.19M401.35M591.90M210.66M
Gross Profit61.88M102.68M27.95M21.42M26.84M3.15M
EBITDA-67.94M9.70M-62.37M-22.93M-16.80M-12.35M
Net Income-82.38M-15.74M-78.88M-38.06M-19.39M-12.31M
Balance Sheet
Total Assets810.50M879.27M824.60M367.57M360.57M234.15M
Cash, Cash Equivalents and Short-Term Investments111.23M167.94M49.91M87.92M87.20M88.96M
Total Debt106.59M100.00M18.39M54.78M688.00K522.00K
Total Liabilities486.12M412.26M590.65M179.18M204.67M66.20M
Stockholders Equity324.43M467.07M234.01M188.46M155.90M167.96M
Cash Flow
Free Cash Flow-33.87M-6.13M-67.14M18.38M962.00K-10.93M
Operating Cash Flow-25.31M42.36M-50.80M27.96M1.11M-10.74M
Investing Cash Flow-10.61M-112.05M-19.88M-13.07M-1.65M-186.00K
Financing Cash Flow92.15M187.72M49.31M-14.17M-1.22M-9.10M

Golden Ponder Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.18
Price Trends
50DMA
3.32
Negative
100DMA
3.62
Negative
200DMA
3.79
Negative
Market Momentum
MACD
-0.05
Negative
RSI
47.51
Neutral
STOCH
45.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1783, the sentiment is Negative. The current price of 3.18 is below the 20-day moving average (MA) of 3.19, below the 50-day MA of 3.32, and below the 200-day MA of 3.79, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 45.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1783.

Golden Ponder Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$2.80B5.7616.54%6.29%-22.53%-30.02%
65
Neutral
€2.15B11.281.40%3.25%-27.65%-68.36%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
45
Neutral
HK$1.17B30.205.09%1.86%-22.25%-73.66%
45
Neutral
€15.76B75.783.35%-1.75%
44
Neutral
HK$9.45B-501.525.48%210.49%
39
Underperform
HK$821.15M-8.55%-37.55%-1727.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1783
Golden Ponder Holdings Limited
3.18
-0.02
-0.63%
HK:2355
Baoye Group Co., Ltd. Class H
4.00
-0.25
-5.82%
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.58
0.51
24.64%
HK:1683
Hope Life International Holdings Ltd.
0.44
0.24
120.00%
HK:1855
Zonqing Environmental Limited
1.40
-5.39
-79.38%
HK:0830
China State Construction Development Holdings Limited
1.24
-0.59
-32.24%

Golden Ponder Holdings Limited Corporate Events

Envision Greenwise Holdings Reports Strong Interim Financial Results
Nov 26, 2025

Envision Greenwise Holdings Limited reported a significant financial turnaround for the six months ending September 30, 2025, with revenue surging by 228.6% to approximately HK$815.5 million compared to the same period in 2024. The company’s gross profit increased by 89.6%, and it achieved a profit attributable to owners of HK$15.1 million, reversing a loss from the previous year. Despite these positive results, the board decided not to declare an interim dividend, indicating a focus on reinvestment or financial consolidation. This performance highlights the company’s strengthened position in the financial market, potentially boosting investor confidence and stakeholder interest.

Envision Greenwise Holdings Limited Announces Positive Profit Turnaround
Nov 18, 2025

Envision Greenwise Holdings Limited announced a positive profit alert, expecting a turnaround to a net profit of HK$12.0 million to HK$16.0 million for the six months ended 30 September 2025, compared to a net loss of HK$26.6 million in the previous year. This improvement is attributed to increased revenue and gross profit, primarily from the reverse supply chain management and environmental services segment, alongside reduced share-based payment expenses.

Envision Greenwise Holdings Schedules Board Meeting for Interim Results
Nov 14, 2025

Envision Greenwise Holdings Limited has announced a board meeting scheduled for November 26, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider an interim dividend. This meeting is significant as it may impact the company’s financial disclosures and shareholder returns, reflecting on its operational performance and strategic decisions.

Golden Ponder Holdings Announces New Share Subscription to Fund Key Projects
Oct 17, 2025

Golden Ponder Holdings Limited has announced a subscription agreement for new shares under a general mandate. The company plans to issue 50 million new shares, representing about 1.75% of the enlarged share capital, to raise approximately HK$154.9 million in net proceeds. These funds are intended for the Sales Cooperation Project and the EcoPark Project. The completion of the subscription is subject to certain conditions, including approval from the Stock Exchange’s Listing Committee.

Envision Greenwise Adjusts Consideration Shares in Agreement with Fortune Metal Group
Sep 30, 2025

Envision Greenwise Holdings Limited, a company incorporated in the Cayman Islands, has entered into a second supplemental agreement with Fortune Metal Group Inc. to amend the number of consideration shares issued under a sales cooperation agreement. The adjustment, resulting from a share subdivision, increases the number of consideration shares from 19,674,185 to 39,348,370. This move signifies the company’s commitment to maintaining the terms of its agreements while adapting to changes in its share structure, potentially impacting its market positioning and shareholder value.

Envision Greenwise Holdings Successfully Passes All AGM Resolutions
Sep 19, 2025

Envision Greenwise Holdings Limited, incorporated in the Cayman Islands, held its Annual General Meeting on September 19, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the adoption of audited financial statements, re-election of directors, re-appointment of the auditor, and approval of share mandates, indicating strong shareholder support and strategic alignment for future operations.

Envision Greenwise Secures Exclusive Supply Agreement with Fortune Metal Group
Sep 15, 2025

Envision Greenwise Holdings Limited, incorporated in the Cayman Islands, has entered into a sales cooperation agreement with Fortune Metal Group Inc. (FMG), focusing on the exclusive supply of recycled metals and other materials. The agreement allows Envision Greenwise to independently manage customer and sales channel development, enhancing its market position in the recycled metals industry. The announcement reveals that the company has adopted the multi-period excess earnings method (MPEEM) for valuing the exclusive trading rights, indicating a strategic move to optimize asset valuation. This collaboration is expected to cultivate stable demand for the products, potentially impacting the company’s operations and industry positioning positively.

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: Oct 31, 2025