Grace Life-tech Holdings Limited (HK:2112)
:2112
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Grace Life-tech Holdings Limited
(2112)
Select Model
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Rating:47Neutral
Price Target:
HK$0.07
▲(23.33% Upside)
Action:ReiteratedDate:04/08/26
The score is mainly constrained by poor financial performance (persistent losses, shrinking revenue, deeply negative equity, and generally negative operating/free cash flow). Technical indicators are comparatively supportive with price above major moving averages and positive MACD, but valuation is weakened by a negative P/E driven by ongoing losses.
Positive Factors
Positive gross margin (~11% in 2025)
A positive gross margin (~11% in 2025) shows the company can sell above direct costs, providing a structural buffer to absorb operating expenses if revenue stabilizes. Sustained gross margins support unit economics and give management room to pursue operating improvement over months.
Negative Factors
Persistent net losses and shrinking revenue
Continuous net losses from 2020–2025 alongside a ~19% revenue decline in 2025 reflect structurally weak demand and eroding scale. Long-term top-line deterioration undermines fixed-cost absorption, hampers margin recovery, and makes a durable return to sustainable profitability significantly more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross margin (~11% in 2025)
A positive gross margin (~11% in 2025) shows the company can sell above direct costs, providing a structural buffer to absorb operating expenses if revenue stabilizes. Sustained gross margins support unit economics and give management room to pursue operating improvement over months.
Read all positive factors
Grace Life-tech Holdings Limited (2112) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$112.50M
Dividend YieldN/A
Average Volume (3M)824.80K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-11.12%
EPS Growth-1.86%
CountryHK
Employees40
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,500,000,000
10 Day Avg. Volume1,213,800
30 Day Avg. Volume824,800
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.85
P/FCF Ratio-30.00
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
Grace Life-tech Holdings Limited Business Overview & Revenue Model
Company Description
CAA Resources Limited, an investment holding company, explores for, mines, crushes, and beneficiates iron ore in Malaysia, Hong Kong, and the People's Republic of China. It operates through Iron Ore Mining and Processing Operation, Commercial Trad...
Grace Life-tech Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.08M | 13.76M | 27.25M | 32.35M | 23.98M |
| Gross Profit | 1.44M | 2.17M | 2.85M | 2.54M | 164.00K |
| EBITDA | -7.78M | -30.49M | -23.74M | -42.55M | -44.21M |
| Net Income | -15.46M | -48.13M | -39.57M | -55.74M | -57.01M |
Balance Sheet | |||||
| Total Assets | 75.50M | 79.80M | 108.95M | 133.56M | 173.13M |
| Cash, Cash Equivalents and Short-Term Investments | 358.95K | 255.00K | 135.00K | 187.00K | 1.19M |
| Total Debt | 148.27M | 193.26M | 121.04M | 171.57M | 166.50M |
| Total Liabilities | 257.10M | 247.29M | 228.85M | 213.88M | 197.41M |
| Stockholders Equity | -181.42M | -167.40M | -119.90M | -80.32M | -24.27M |
Cash Flow | |||||
| Free Cash Flow | -372.55K | -78.00K | -53.00K | -1.01M | 1.10M |
| Operating Cash Flow | -372.55K | -75.00K | -27.00K | -1.00M | 1.41M |
| Investing Cash Flow | 0.00 | -3.00K | -26.00K | -2.00K | -303.00K |
| Financing Cash Flow | 488.72K | 193.00K | 0.00 | 0.00 | -12.00K |
Grace Life-tech Holdings Limited Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.06
Positive
0.06
Positive
Market Momentum
<0.01
Negative
64.74
Neutral
100.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2112, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 100.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2112.
Grace Life-tech Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$103.20M | 2.30 | 15.44% | ― | -18.25% | -8.37% | |
72 Outperform | HK$212.19M | 1.80 | 4.64% | ― | -20.52% | -68.47% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | HK$112.50M | -0.72 | 8.89% | ― | -11.12% | -1.86% | |
44 Neutral | HK$107.40M | -0.05 | 264.73% | ― | -49.77% | -1095.34% | |
41 Neutral | HK$103.63M | -1.29 | -13.50% | ― | 31.75% | 21.89% | |
40 Underperform | HK$174.42M | -0.34 | -34.53% | ― | -20.20% | -33.73% |
* Basic Materials Sector Average
HK:2112
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Grace Life-tech Holdings Limited Corporate Events
Grace Life-tech Details Business Expansion and Debt Restructuring Efforts Amid Going Concern Issues
Apr 2, 2026
Grace Life-tech Holdings has outlined measures to address going concern uncertainties, highlighting continued expansion of its plant stem cell business, the acquisition of two new customers in early 2026, and efforts to deepen supplier partnership...
Grace Life-tech Flags Sharply Narrowed Loss on Absence of One-Off Impairment
Mar 23, 2026
Grace Life-tech Holdings Limited has warned that it will remain loss-making for the year ended 31 December 2025 but expects a substantial narrowing of its net loss. Based on preliminary unaudited figures, the group projects a net loss of between U...
Grace Life-tech Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Grace Life-tech Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025, and to authorize their publication. The board will also consider the payment of a final ...
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.