Golden Ponder Holdings Limited (1783) AI Stock Analysis

• Market Cap: HK$10.43B
• Dividend Yield: N/A
• Average Volume (3M): 1.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 24.09%
• EPS Growth: -19.93%
• Country: HK
• Employees: 59
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,367,033,900
• 10 Day Avg. Volume: 1,075,135
• 30 Day Avg. Volume: 1,590,708
• PEG Ratio: -0.20
• Price to Book (P/B): 2.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Golden Ponder Holdings Limited's stock is under significant pressure due to persistent financial difficulties, including declining revenues and cash flow issues. There is mild technical momentum but no supporting valuation strength due to negative earnings and lack of dividends. Overall, the stock is currently rated as lower-performing, with notable risks overshadowing potential technical gains.

Golden Ponder Holdings Limited Business Overview & Revenue Model

Company Description

Golden Ponder Holdings Limited (1783) is a company based in Hong Kong, primarily engaged in the construction and engineering industry. The company specializes in providing building construction services, including the development and renovation of various types of properties. Their services cater to residential, commercial, and industrial sectors, ensuring high-quality construction standards and timely project delivery.

How the Company Makes Money

Golden Ponder Holdings Limited generates revenue primarily through its construction contracts, which involve the planning, execution, and completion of building projects. The company earns money by bidding on and winning contracts for various construction projects, then executing these projects within the agreed timeframe and budget. Key revenue streams include payments for services rendered, which are typically structured in milestone payments throughout the project lifecycle. The company may also form partnerships or joint ventures with other firms to tackle larger projects, which can enhance its project portfolio and revenue potential. Additionally, any cost savings achieved during project execution can contribute to profitability.

Golden Ponder Holdings Limited Financial Statement Overview

Summary

Golden Ponder Holdings Limited is facing significant financial challenges, with declining revenues and consistent losses impacting overall performance. The balance sheet shows moderate leverage but negative returns. Cash flow issues further exacerbate financial instability, necessitating strategic interventions to improve profitability and cash generation.

Income Statement

The company shows declining revenue with a significant net loss for the current year. The negative EBIT and EBITDA margins indicate operational struggles, while gross profit margin is modest. Revenue growth has been inconsistent, highlighting volatility in business performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio and a healthy equity position relative to total assets. However, the return on equity is negative due to consistent losses, indicating inefficiencies in generating profits from shareholder investments.

Cash Flow

Negative free cash flow growth and declining operating cash flow suggest financial strain. The operating and free cash flow to net income ratios are unfavorable, reflecting challenges in converting profits into cash. The cash flow situation indicates potential liquidity concerns.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	462.85M	452.19M	401.35M	591.90M	210.66M	283.15M
Gross Profit	61.88M	27.95M	21.42M	26.84M	3.15M	20.09M
EBITDA	-67.94M	-62.37M	-21.22M	-16.80M	-12.35M	958.00K
Net Income	-82.38M	-78.88M	-38.06M	-19.39M	-12.31M	-2.05M
Balance Sheet
Total Assets	810.50M	824.60M	367.57M	360.57M	234.15M	284.95M
Cash, Cash Equivalents and Short-Term Investments	111.23M	49.91M	87.92M	87.20M	88.96M	108.99M
Total Debt	106.59M	18.39M	54.78M	688.00K	522.00K	1.75M
Total Liabilities	486.12M	590.65M	179.18M	204.67M	66.20M	96.68M
Stockholders Equity	324.43M	234.01M	188.46M	155.90M	167.96M	188.27M
Cash Flow
Free Cash Flow	-33.87M	-67.14M	18.38M	962.00K	-10.93M	34.65M
Operating Cash Flow	-25.31M	-50.80M	27.96M	1.11M	-10.74M	34.89M
Investing Cash Flow	-10.61M	-19.88M	-13.07M	-1.65M	-186.00K	-242.00K
Financing Cash Flow	92.15M	49.31M	-14.17M	-1.22M	-9.10M	-1.07M

Golden Ponder Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 7.63 is below the 20-day moving average (MA) of 7.83, below the 50-day MA of 8.15, and above the 200-day MA of 6.99, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, 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
1696	71 Outperform	HK$2.00B	10.22	5.49%	3.69%	-3.16%	-20.69%
1666	69 Neutral	$6.30B	11.14	7.39%	3.98%	4.70%	-13.82%
1273	67 Neutral	HK$170.15M	3.68	5.53%	12.68%	7.06%	-11.84%
1663	61 Neutral	HK$204.51M	10.00	1.09%	―	105.34%	75.69%
Sector *	58 Neutral	HK$10.50B	4.22	-2.96%	7.40%	3.76%	-51.26%
1783	46 Neutral	HK$10.43B	―	-4.49%	―	24.09%	-19.93%

Golden Ponder Holdings Limited Corporate Events

Envision Greenwise Expands Global Reach with Strategic Acquisition

Envision Greenwise Holdings Limited announced a proposed acquisition of 100% equity interests in a target company involved in lithium battery recycling in Singapore. This acquisition, determined through arm’s length negotiation and market analysis, is expected to enhance the company’s existing supply chain network and accelerate its global expansion, particularly in the battery recycling industry.

Envision Greenwise Partners with Jinko for Global Green Energy Initiatives

Envision Greenwise Holdings Limited has entered into a memorandum of understanding with Zhejiang Jinko Energy Storage Co., Ltd. to collaborate in the green energy sector. This partnership aims to establish a global recycling network and explore strategic market opportunities, enhancing the company’s position in the new energy business and aligning with its development strategy.

Golden Ponder Holdings Announces Strategic Acquisition

Golden Ponder Holdings Limited, through its subsidiary Envision Greenwise Holdings Limited, is involved in a share transaction to acquire 100% equity interest in a target company. This acquisition, valued at HK$35,000,000, will be settled by issuing new shares under a general mandate. The transaction is subject to certain conditions and compliance with Hong Kong’s Listing Rules, indicating a strategic move to expand its market presence.

Envision Greenwise Expands Green Tech Collaboration with Gotion High-tech

Envision Greenwise Holdings Limited has entered into a strategic framework agreement with Gotion High-tech Co., Ltd. to advance battery recycling, trade, and utilization. This collaboration aims to develop a comprehensive system for lithium battery sales, after-sales service, and recycling, and establish global battery material trade centers to promote a green supply chain. Additionally, the partnership will focus on sustainable development through a demonstration site for battery cascade utilization and a closed-loop battery project in Hong Kong.

Envision Greenwise Addresses Unusual Share Price Movement

Envision Greenwise Holdings Limited, a company listed on the Hong Kong Stock Exchange, has issued a voluntary announcement addressing unusual price movements of its shares observed on February 6, 2025. The board of directors has stated that there are no known reasons for the fluctuations and assures stakeholders that the company’s business operations remain stable and promising.