Guan Chao Holdings Limited (HK:1872)
:1872
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Guan Chao Holdings Limited
(1872)
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Rating:51Neutral
Price Target:
HK$7.00
▲(0.43% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score is primarily impacted by financial performance challenges, including inconsistent revenue growth and declining profitability. Technical analysis provides some support with moderate momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.
Positive Factors
Revenue Growth
Reported ~71% revenue growth indicates meaningful top-line expansion over the period. If sustained, stronger revenue provides scale benefits, supports investment in operations and product lines, and creates a pathway to restore margins and profitability through higher fixed-cost absorption.
Negative Factors
Net Losses
A 2024 net loss undermines retained earnings and return metrics, constraining internal funding capacity. Persistent losses erode investor confidence, force reliance on external financing or asset disposals, and make multi-period recovery dependent on sustained operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported ~71% revenue growth indicates meaningful top-line expansion over the period. If sustained, stronger revenue provides scale benefits, supports investment in operations and product lines, and creates a pathway to restore margins and profitability through higher fixed-cost absorption.
Read all positive factors
Guan Chao Holdings Limited (1872) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.98B
Dividend YieldN/A
Average Volume (3M)2.46M
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth71.00%
EPS Growth-579.14%
CountryHK
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.04
Shares Outstanding651,701,100
10 Day Avg. Volume649,600
30 Day Avg. Volume2,456,268
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.28
Price to Sales (P/S)0.10
P/FCF Ratio1.69
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
Guan Chao Holdings Limited Business Overview & Revenue Model
Company Description
Guan Chao Holdings Limited, an investment holding company, sells parallel-import and pre-owned motor vehicles in Singapore. It also provides motor vehicle financing and insurance agency services; and motor vehicle leasing services, as well as sell...
How the Company Makes Money
Guan Chao Holdings Limited generates revenue through several key streams. Primarily, the company profits from the manufacturing and sales of metal products, which constitute a significant portion of its operations. Additionally, the company engage...
Guan Chao Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 250.89M | 190.89M | 180.88M | 179.09M | 246.44M | 160.87M |
| Gross Profit | 25.89M | 21.30M | 22.44M | 23.75M | 28.36M | 18.41M |
| EBITDA | 175.00K | 2.60M | 16.92M | 9.70M | 15.99M | 7.19M |
| Net Income | -6.09M | -3.24M | 7.75M | 5.02M | 9.99M | 3.25M |
Balance Sheet | ||||||
| Total Assets | 179.21M | 137.75M | 153.94M | 156.96M | 114.77M | 110.57M |
| Cash, Cash Equivalents and Short-Term Investments | 21.22M | 11.20M | 12.97M | 5.53M | 6.61M | 6.82M |
| Total Debt | 55.94M | 55.25M | 71.58M | 75.14M | 44.30M | 49.03M |
| Total Liabilities | 77.26M | 66.33M | 81.94M | 93.11M | 55.92M | 61.72M |
| Stockholders Equity | 99.40M | 70.86M | 71.61M | 63.85M | 58.83M | 48.84M |
Cash Flow | ||||||
| Free Cash Flow | -11.37M | 11.57M | 4.49M | -34.30M | 5.10M | 3.66M |
| Operating Cash Flow | 1.87M | 16.45M | 16.25M | -13.51M | 10.49M | 5.68M |
| Investing Cash Flow | -7.82M | 575.00K | -2.44M | -17.72M | -4.72M | -1.28M |
| Financing Cash Flow | 18.55M | -18.80M | -6.36M | 30.15M | -5.98M | -7.24M |
Guan Chao Holdings Limited Technical Analysis
Neutral
6.97
Price Trends
6.87
Negative
6.49
Negative
5.53
Positive
Market Momentum
-0.24
Negative
47.30
Neutral
66.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1872, the sentiment is Neutral. The current price of 6.97 is above the 20-day moving average (MA) of 6.02, above the 50-day MA of 6.87, and above the 200-day MA of 5.53, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1872.
Guan Chao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
51 Neutral | HK$3.98B | -35.38 | -7.16% | ― | 71.00% | -579.14% | |
50 Neutral | HK$1.83B | -0.86 | -127.27% | 4.01% | -14.04% | -4222.02% | |
47 Neutral | HK$2.39B | -0.29 | -26.57% | 9.05% | -13.69% | -1296.59% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
41 Neutral | HK$98.40M | -0.47 | -9.08% | ― | -24.42% | -115.68% |
* Consumer Cyclical Sector Average
HK:1872
Guan Chao Holdings Limited
6.10
4.54
291.03%
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Guan Chao Holdings Limited Corporate Events
Guan Chao Holdings Limited Announces Change of Auditor
Nov 21, 2025
Guan Chao Holdings Limited announced a change in its auditing firm, with PricewaterhouseCoopers resigning due to a disagreement over audit fees for the financial year ending December 31, 2025. The company has appointed ZHONGHUI ANDA CPA Limited as...
Guan Chao Holdings’ GROLAND Inc. Gains FDA Approval for U.S. Market Entry
Nov 12, 2025
Guan Chao Holdings Limited announced that its subsidiary, GROLAND Inc., has successfully obtained a Certificate of Cosmetic Product Listing from Zoop Technical Service for its ‘Groland AquaKine Scalp Serum.’ This certification, in comp...
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.