Golden Faith Group Holdings Limited (HK:2863)
:2863
Top Page
Golden Faith Group Holdings Limited
(2863)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$0.40
▲(24.06% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weakened financial performance—recurring losses, sharply lower 2025 revenue, very thin margins, and negative operating/free cash flow in 2024–2025—despite a low-debt balance sheet. Technicals are moderately positive with the stock trading above key moving averages and neutral-to-positive momentum. Valuation is mixed: a high dividend yield helps, but a negative P/E reflects loss-making operations.
Positive Factors
Low leverage
Very low debt provides durable financial flexibility and reduces solvency risk, allowing the group to withstand cyclical revenue weakness and pursue selective project bidding or capital raises without immediate refinancing pressure. This structural strength supports survival and strategic options over months.
Negative Factors
Sustained losses
Ongoing operating losses erode retained earnings and reduce management’s room to invest in backlog conversion or capability improvements. If losses persist, they undermine stakeholder confidence, limit reinvestment, and can force tougher corrective actions that take months to materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt provides durable financial flexibility and reduces solvency risk, allowing the group to withstand cyclical revenue weakness and pursue selective project bidding or capital raises without immediate refinancing pressure. This structural strength supports survival and strategic options over months.
Read all positive factors
Golden Faith Group Holdings Limited (2863) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$241.33M
Dividend Yield8.33%
Average Volume (3M)81.50K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth0.94%
EPS Growth82.30%
CountryHK
Employees1,107
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.04
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
Negative
0.32
Price Trends
0.37
Negative
0.36
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
38.77
Neutral
11.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2863, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.37, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$223.09M | -99.45 | 2.38% | 5.26% | 9.48% | -53.42% | |
65 Neutral | HK$172.50M | 4.65 | 6.22% | 9.71% | 27.42% | -32.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$600.00M | 4.78 | 8.75% | 3.63% | 6.27% | ― | |
51 Neutral | HK$241.33M | -2.73 | -6.83% | 8.33% | 0.94% | 82.30% | |
46 Neutral | HK$606.24M | -1.14 | -14.52% | ― | 9.19% | 84.15% | |
44 Neutral | HK$224.00M | 11.38 | 6.62% | 15.38% | 13.59% | -12.52% |
* Industrials Sector Average
HK:2863
Golden Faith Group Holdings Limited
0.35
<0.01
2.34%
HK:0385
Chinney Alliance Group Limited
0.38
>-0.01
-1.32%
HK:1447
SFK Construction Holdings Ltd.
0.56
0.01
2.00%
HK:1582
CR Construction Group Holdings Limited
0.35
-0.07
-16.26%
HK:1865
Trendzon Holdings Group Limited
0.57
0.26
86.89%
HK:0368
Superland Group Holdings Ltd.
0.75
0.49
188.46%
Golden Faith Group Holdings Limited Corporate Events
Golden Faith Calls 2026 AGM, Seeks Share Issue Mandate and Director Re-election
Jan 15, 2026
Golden Faith Group Holdings Limited has convened its annual general meeting for 27 March 2026 in Hong Kong, where shareholders will be asked to receive and adopt the audited consolidated financial statements, directors’ report and independen...
Golden Faith Posts Wider Annual Loss on Revenue Slump but Maintains Solid Liquidity
Dec 30, 2025
Golden Faith Group Holdings Limited reported a sharp decline in revenue to HK$467.1 million for the year ended 30 September 2025 from HK$736.7 million a year earlier, though gross profit improved slightly to HK$14.6 million. The Group’s loss...
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.