Grace Life-tech Holdings Limited (2112) AI Stock Analysis

• Market Cap: HK$85.50M
• Dividend Yield: N/A
• Average Volume (3M): 3.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -49.69%
• EPS Growth: -21.23%
• Country: HK
• Employees: 40
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): -0.20
• Shares Outstanding: 1,500,000,000
• 10 Day Avg. Volume: 1,937,200
• 30 Day Avg. Volume: 3,920,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 36 Underperform
• Price Target: ―

Grace Life-tech Holdings Limited faces substantial financial challenges with declining revenues, negative profitability, and high leverage. Technical indicators suggest a bearish trend, while poor valuation metrics highlight investment risks. The absence of positive guidance or corporate events further underscores the need for caution.

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 Trade, Financing Operation, and Others segments. The Iron Ore Mining and Processing Operation segment engages in the mining and sales of iron ore. The Commercial Trade segment trades in crude oil and other commodities. The Financing Operation segment invests in equity securities; and offers other financial services. The Others segment trades in other products. It also sells its products to steel manufacturers and/or their purchasing agents. The company was founded in 2007 and is headquartered in Kuantan, Malaysia. CAA Resources Limited is a subsidiary of Cosmo Field Holdings Limited.

How the Company Makes Money

Grace Life-tech Holdings Limited Financial Statement Overview

Summary

Grace Life-tech Holdings Limited's financial health is under significant strain. Declining revenues, consistent losses, high leverage, and negative cash flows suggest structural challenges in achieving profitability and growth. The steel industry's competitive pressures may exacerbate these difficulties, necessitating strategic adjustments.

Income Statement

Grace Life-tech Holdings Limited has been experiencing decreasing revenues over the past years, dropping sharply from 2019 to 2024. The company has reported negative EBIT and net income consistently, indicating ongoing operational challenges. Gross profit margins remain low, and the net profit margin is negative, highlighting significant profitability issues.

Balance Sheet

The balance sheet shows a precarious financial position, with significant negative stockholders' equity and a high debt-to-equity ratio due to substantial liabilities surpassing assets. This indicates financial instability and high leverage, posing potential risks for sustainability.

Cash Flow

Cash flows are concerning, with negative operating and free cash flows in recent years, pointing to liquidity issues. The company's ability to generate cash from operations is weak, which could impact its capacity to meet financial obligations and fund operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.76M	27.25M	32.35M	23.98M	27.86M
Gross Profit	2.17M	2.85M	2.54M	164.00K	-571.00K
EBITDA	-30.49M	-23.74M	-42.55M	-44.21M	-12.04M
Net Income	-48.13M	-39.57M	-55.74M	-112.55M	-29.60M
Balance Sheet
Total Assets	79.80M	108.95M	133.56M	173.13M	234.99M
Cash, Cash Equivalents and Short-Term Investments	255.00K	135.00K	183.00K	1.19M	102.00K
Total Debt	193.26M	121.04M	171.57M	166.50M	160.50M
Total Liabilities	247.29M	228.85M	213.88M	197.41M	200.97M
Stockholders Equity	-167.40M	-119.90M	-80.32M	-24.27M	34.01M
Cash Flow
Free Cash Flow	-78.00K	-53.00K	-1.01M	1.10M	-1.22M
Operating Cash Flow	-75.00K	-27.00K	-1.00M	1.41M	-1.22M
Investing Cash Flow	-3.00K	-26.00K	-2.00K	-303.00K	1.28M
Financing Cash Flow	193.00K	0.00	0.00	-12.00K	-51.00K

Grace Life-tech Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2112, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2112.

Grace Life-tech Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8140	77 Outperform	HK$110.40M	3.75	17.55%	―	-12.07%	34.63%
6890	64 Neutral	HK$227.34M	2.11	11.21%	―	-0.82%	19.45%
1894	51 Neutral	HK$30.40M	―	-15.77%	―	19.29%	-400.00%
2738	45 Neutral	HK$183.00M	4.66	-19.49%	―	-12.06%	-204.44%
2459	44 Neutral	HK$256.50M	―	-32.27%	―	-21.48%	-156.63%
Sector *	44 Neutral	C$930.37M	-8.96	-0.02%	2.69%	23.24%	-42.45%
2112	36 Underperform	HK$85.50M	―		―	-49.69%	-21.23%

Grace Life-tech Holdings Limited Corporate Events

Grace Life-tech Holdings Announces Annual General Meeting and Key Resolutions

Grace Life-tech Holdings Limited has announced its upcoming annual general meeting scheduled for May 27, 2025, in Hong Kong. The meeting will address several key resolutions, including the election of new executive directors, the authorization of director remuneration, and the reappointment of auditors. Additionally, the company seeks shareholder approval for general mandates to purchase its shares and to issue new shares, which could impact its capital structure and market positioning.

Grace Life-tech Holdings Releases 2024 Financial Results

Grace Life-tech Holdings Limited has announced its audited consolidated financial results for the year ended 31 December 2024. The announcement complies with the relevant requirements of the Hong Kong Stock Exchange’s Listing Rules, providing stakeholders with comprehensive insights into the company’s financial performance and governance practices.

Grace Life-tech Holdings to Announce Annual Results and Dividend Decision

Grace Life-tech Holdings Limited has announced a board meeting scheduled for March 31, 2025, to discuss and approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.