Golden Faith Group Holdings Limited (HK:2863)
:2863
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Golden Faith Group Holdings Limited
(2863)
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Rating:51Neutral
Price Target:
HK$0.44
▲(38.13% Upside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weak financial performance—recent losses, margin compression, and negative operating/free cash flow—despite a low-debt balance sheet. Technicals are supportive due to an uptrend across moving averages and positive MACD, but overbought signals reduce confidence. Valuation is mixed: a high dividend yield helps, but the negative P/E reflects ongoing losses.
Positive Factors
Conservative Balance Sheet
Very low leverage provides lasting financial flexibility and lowers solvency risk versus peers. This structural strength reduces default and refinancing pressure during earnings or cash-flow stress, giving management time to restore margins or reprice contracts without urgent debt constraints.
Negative Factors
Sharply Falling Revenue
A nearly 29% revenue drop signals structural demand, contract win-rate, or execution problems that impair scale economics. Reduced topline constrains fixed-cost absorption and makes margin recovery harder, threatening medium-term profitability unless new contract pipelines or pricing improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage provides lasting financial flexibility and lowers solvency risk versus peers. This structural strength reduces default and refinancing pressure during earnings or cash-flow stress, giving management time to restore margins or reprice contracts without urgent debt constraints.
Read all positive factors
Golden Faith Group Holdings Limited (2863) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$303.38M
Dividend Yield8.33%
Average Volume (3M)81.50K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-36.59%
EPS Growth-183.16%
CountryHK
Employees1,107
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding689,511,000
10 Day Avg. Volume33,900
30 Day Avg. Volume81,500
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.09
Price to Sales (P/S)0.56
P/FCF Ratio-8.02
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
Golden Faith Group Holdings Limited Business Overview & Revenue Model
Company Description
Golden Faith Group Holdings Limited, an investment holding company, engages in the provision of electrical and mechanical engineering services in Hong Kong. The company provides engineering services, including electrical and extra-low voltage (ELV...
Golden Faith Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 467.14M | 736.68M | 671.47M | 348.61M | 254.86M |
| Gross Profit | 14.64M | 13.38M | 23.27M | 46.35M | 43.83M |
| EBITDA | -15.33M | -11.45M | -12.99M | 18.47M | 24.66M |
| Net Income | -17.94M | -6.31M | -21.57M | 11.59M | 16.99M |
Balance Sheet | |||||
| Total Assets | 280.61M | 337.69M | 368.19M | 369.37M | 320.90M |
| Cash, Cash Equivalents and Short-Term Investments | 91.16M | 146.05M | 179.01M | 134.83M | 114.58M |
| Total Debt | 3.48M | 5.82M | 2.46M | 2.50M | 3.03M |
| Total Liabilities | 45.71M | 64.38M | 80.27M | 64.14M | 33.22M |
| Stockholders Equity | 240.85M | 278.41M | 282.57M | 302.63M | 287.12M |
Cash Flow | |||||
| Free Cash Flow | -32.82M | -39.11M | -774.00K | 22.23M | -92.41M |
| Operating Cash Flow | -31.23M | -38.86M | -40.00K | 22.90M | -91.03M |
| Investing Cash Flow | 1.94M | 612.00K | 39.84M | -3.10M | -1.57M |
| Financing Cash Flow | -23.61M | -3.80M | -1.57M | 908.00K | 2.53M |
Golden Faith Group Holdings Limited Technical Analysis
Positive
0.32
Price Trends
0.41
Positive
0.38
Positive
0.38
Positive
Market Momentum
0.02
Positive
54.02
Neutral
82.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2863, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.41, and below the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2863.
Golden Faith Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$205.00M | 3.05 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$616.00M | 15.44 | 10.13% | 3.63% | -0.16% | 17.80% | |
52 Neutral | HK$172.52M | -99.46 | -0.14% | 5.26% | -15.53% | -105.86% | |
51 Neutral | HK$303.38M | -2.73 | -6.83% | 8.33% | -36.59% | -183.16% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
41 Neutral | HK$449.74M | -1.15 | -14.52% | ― | 9.18% | 84.15% |
* Industrials Sector Average
HK:2863
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Golden Faith Group Holdings Limited Corporate Events
Golden Faith sets May board meeting to review interim results and potential dividend
May 18, 2026
Golden Faith Group Holdings Limited has scheduled a board meeting for 29 May 2026 in Hong Kong to review and approve the unaudited interim results for the six months ended 31 March 2026. The board will also consider whether to recommend an interim...
Golden Faith Wins Unanimous Shareholder Backing at 2026 AGM
Mar 27, 2026
Golden Faith Group Holdings reported that all resolutions at its 27 March 2026 annual general meeting in Hong Kong were approved by shareholders through a poll, with 135,611,000 shares voted and no opposition recorded. The AGM endorsed the adoptio...
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.