Golden Ponder Holdings Limited (1783) AI Stock Analysis

• Market Cap: HK$10.28B
• Dividend Yield: N/A
• Average Volume (3M): 882.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 92.34%
• EPS Growth: 79.63%
• Country: HK
• Employees: 59
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,379,297,000
• 10 Day Avg. Volume: 802,255
• 30 Day Avg. Volume: 882,356
• PEG Ratio: 7.76
• Price to Book (P/B): 21.34
• Price to Sales (P/S): 11.46
• P/FCF Ratio: -1.63K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$7.50
• Price Target Upside: 0.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$7.50 ▲(0.54% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows strong revenue growth but significant profitability and cash flow issues. Technical analysis indicates a neutral trend with no strong momentum. Valuation is notably poor due to a highly negative P/E ratio and lack of dividend yield, further impacting the stock's attractiveness.

Golden Ponder Holdings Limited Business Overview & Revenue Model

Company Description

Golden Ponder Holdings Limited, an investment holding company, provides superstructure building and repair, maintenance, alteration, and addition (RMAA) works services as a contractor in Hong Kong. Its superstructure building works include building works in relation to the parts of the structure above the ground level primarily development projects for residential and commercial buildings; and RMAA works comprise repair, maintenance, alteration, and addition works for existing structures. The company was founded in 1985 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

Golden Ponder Holdings Limited generates revenue through multiple streams. Primarily, the company earns income from its property investments, which include rental income from commercial and residential properties. Additionally, the company engages in financial services, generating revenue from investment advisory fees, asset management fees, and commissions from financial instruments. Strategic partnerships with other financial institutions and real estate firms also contribute to its earnings, as collaboration allows for joint ventures and shared investment opportunities. Moreover, the company's investment portfolio in various sectors provides dividends and capital gains, further enhancing its revenue streams.

Golden Ponder Holdings Limited Financial Statement Overview

Summary

Golden Ponder Holdings Limited exhibits strong revenue growth, but persistent profitability issues and negative free cash flow raise concerns about its financial health. The balance sheet remains stable with low leverage, yet the company needs to address its profitability and cash flow challenges to improve its financial standing.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	462.85M	869.73M	452.19M	401.35M	591.90M	210.66M
Gross Profit	61.88M	102.68M	27.95M	21.42M	26.84M	3.15M
EBITDA	-67.94M	9.70M	-62.37M	-21.22M	-16.80M	-12.35M
Net Income	-82.38M	-15.74M	-78.88M	-38.06M	-19.39M	-12.31M
Balance Sheet
Total Assets	810.50M	879.27M	824.60M	367.57M	360.57M	234.15M
Cash, Cash Equivalents and Short-Term Investments	111.23M	167.94M	49.91M	87.92M	87.20M	88.96M
Total Debt	106.59M	100.00M	18.39M	54.78M	688.00K	522.00K
Total Liabilities	486.12M	412.26M	590.65M	179.18M	204.67M	66.20M
Stockholders Equity	324.43M	467.07M	234.01M	188.46M	155.90M	167.96M
Cash Flow
Free Cash Flow	-33.87M	-6.13M	-67.14M	18.38M	962.00K	-10.93M
Operating Cash Flow	-25.31M	42.36M	-50.80M	27.96M	1.11M	-10.74M
Investing Cash Flow	-10.61M	-112.05M	-19.88M	-13.07M	-1.65M	-186.00K
Financing Cash Flow	92.15M	187.72M	49.31M	-14.17M	-1.22M	-9.10M

Golden Ponder Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.46
• 50DMA: Negative
• 100DMA: Negative
• 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:1783, the sentiment is Negative. The current price of 7.46 is above the 20-day moving average (MA) of 7.42, below the 50-day MA of 7.60, and above the 200-day MA of 7.31, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0830	72 Outperform	HK$3.38B	5.20	25.62%	1.74%	-6.51%	12.05%
Sector *	71 Outperform	¥267.71B	14.94	8.32%	2.77%	6.08%	11.04%
2355	69 Neutral	€2.25B	5.07	3.16%	3.03%	-17.43%	-54.95%
2068	58 Neutral	€15.35B	38.20	7.03%	―	2.57%	―
1783	46 Neutral	HK$10.28B	―	-4.49%	―	92.34%	79.63%
1855	44 Neutral	HK$4.49B	103.62	6.07%	0.48%	-27.05%	-70.72%
1683	43 Neutral	HK$1.31B	106.67	-9.39%	―	-35.62%	-481.82%

Golden Ponder Holdings Limited Corporate Events

Golden Ponder Holdings Proposes Share Subdivision to Enhance Liquidity

Golden Ponder Holdings Limited has announced a proposed subdivision of its shares, aiming to split each existing issued and unissued share of HK$0.01 par value into two subdivided shares of HK$0.005 par value. This move, subject to shareholder approval and regulatory compliance, is intended to double the number of shares without altering the company’s total authorized share capital, potentially enhancing liquidity and accessibility for investors.

Golden Ponder Secures Exclusive Global Trading Rights Through New Agreement

Golden Ponder Holdings Limited has entered into a Sales Cooperation Agreement with FMG, granting the company exclusive trading rights to market and sell FMG’s products worldwide. This agreement involves the issuance of consideration shares, representing a small percentage of the company’s total issued shares, under a general mandate without requiring shareholder approval. The transaction is classified as a discloseable transaction under the Listing Rules, indicating a significant strategic move for the company to expand its market presence globally.

Golden Ponder Holdings Announces USD10 Million Advance to C&Y Global

Golden Ponder Holdings Limited, operating under the name Envision Greenwise Holdings Limited, has entered into a financial agreement with C&Y Global Holdings, LLC. The company has agreed to provide a total of USD10 million in advances to the borrower, with an initial USD7 million and an additional USD3 million added later, at an interest rate of 5% per annum. This transaction has been classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, due to the percentage ratios involved. The company has acknowledged a lapse in compliance with certain disclosure obligations and has committed to implementing remedial actions to prevent future occurrences.

Envision Greenwise Completes New Share Subscription, Raising HK$99.2 Million

Envision Greenwise Holdings Limited, a company incorporated in the Cayman Islands, has successfully completed the subscription of new shares under its general mandate, issuing 12,263,000 new shares at HK$8.10 each. This move has raised approximately HK$99.2 million in net proceeds, which the company plans to allocate towards the EcoPark Project, its RMAA business, and general working capital. The completion of this subscription has slightly altered the company’s shareholding structure, with public shareholders, including the new subscribers, now holding a larger percentage of shares.

Envision Greenwise Holdings Reports Financial Turnaround in 2025

Envision Greenwise Holdings Limited, a company incorporated in the Cayman Islands, reported significant financial improvements for the year ended March 31, 2025. The company achieved a revenue increase of 92.3% to approximately HK$869.7 million and a gross profit rise of 266.8% to approximately HK$102.7 million. Despite a loss of HK$15.7 million, this was a substantial improvement from the previous year’s loss of HK$78.9 million. The company’s Adjusted EBITDA turned positive, reaching HK$44.8 million from a previous loss, indicating a positive shift in financial performance. However, the board did not recommend a final dividend payment for the year.

Golden Ponder Holdings Announces New Share Subscription to Fund Projects

Golden Ponder Holdings Limited has announced the conditional agreement to issue new shares under a general mandate, involving the subscription of 12,263,000 shares by CMB International Global Products Limited and Victoria Sight Capital Limited. The issuance represents a small percentage of the company’s total issued shares and is expected to raise approximately HK$99,230,300 in net proceeds, which will be used for the EcoPark Project, RMAA works, and general working capital. The completion of these agreements is contingent upon certain conditions, including approval from the Stock Exchange’s Listing Committee.

Envision Greenwise Partners with EVE Energy for Global Battery Recycling

Envision Greenwise Holdings Limited has entered into a memorandum of understanding with EVE Energy Co., Ltd. to collaborate on various projects aimed at enhancing the global battery recycling business. This partnership is expected to optimize battery material recycling and promote sustainable development, strengthening the company’s position in the new energy sector.

Envision Greenwise Holdings to Announce Year-End Results and Dividend Decision

Envision Greenwise Holdings Limited has announced that its board of directors will meet on June 25, 2025, to approve the final results for the fiscal year ending March 31, 2025, and to consider recommending a final dividend. This meeting is significant as it will determine the financial performance of the company for the past year and potentially impact shareholder returns through the dividend decision.