Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (6189) AI Stock Analysis

• Market Cap: HK$17.35M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 39
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.07
• Shares Outstanding: 62,763,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 134.39
• P/FCF Ratio: -6.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.07 ▼(-2.86% Downside)

Guangdong Adway Construction's overall stock score is predominantly driven by its poor financial performance, which is compounded by negative technical indicators and valuation metrics. The absence of positive earnings call data or corporate events leaves little room for optimism, resulting in a low score.

Positive Factors

Shareholder Support

Strong shareholder support can enhance strategic initiatives and market positioning, providing a foundation for potential recovery and growth.

Strategic Partnerships

These partnerships are crucial for sustaining operations and expanding business, offering long-term revenue opportunities and market stability.

Comprehensive Service Offering

A diverse service portfolio allows the company to cater to various market segments, enhancing resilience against sector-specific downturns.

Negative Factors

Financial Distress

The need for bankruptcy restructuring indicates severe financial instability, threatening the company's ability to operate and compete effectively.

Liquidity Issues

Persistent liquidity problems can hinder operational capabilities and limit the company's ability to meet financial obligations, risking long-term viability.

Trading Suspension

Trading suspension reflects operational challenges and regulatory non-compliance, potentially leading to delisting and loss of investor confidence.

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Guangdong Adway Construction (Group) Holdings Co., Ltd. is a prominent construction and engineering firm based in China, primarily engaged in the design, development, and construction of residential, commercial, and infrastructure projects. The company operates across multiple sectors, including real estate development, civil engineering, and municipal engineering. With a focus on high-quality construction services and innovative solutions, Adway has established itself as a key player in the competitive construction market.

How the Company Makes Money

Guangdong Adway Construction generates revenue through a diversified portfolio of construction projects, including residential buildings, commercial complexes, and infrastructure developments. The company earns money by securing contracts from both public and private sector clients, often through competitive bidding processes. Key revenue streams include project management fees, construction contracts, and sales of developed properties. Additionally, Adway may benefit from long-term partnerships with government entities and private developers, which can provide a steady flow of projects and revenue. The company also leverages its expertise in construction technology and sustainable building practices to differentiate itself in the market, potentially attracting more clients and higher-value contracts.

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Financial Statement Overview

Summary

Guangdong Adway Construction is experiencing severe financial distress, characterized by declining revenues, high debt levels, and negative cash flows. The company's financial health is under significant pressure, necessitating strategic restructuring to address liquidity and solvency challenges.

Income Statement

The income statement reveals a concerning trend with declining revenues and significant losses. Gross profit margin has been drastically reduced, and the company is experiencing negative net income. The recent drastic decline in total revenue from previous years indicates significant operational challenges and market difficulties.

Balance Sheet

The balance sheet shows a precarious financial position with negative stockholders' equity and high debt levels. The debt-to-equity ratio is unfavorable, and the equity ratio is negative, indicating financial instability and a high risk of insolvency.

Cash Flow

The cash flow statement highlights severe liquidity issues, with negative operating cash flow and free cash flow over recent periods. The lack of positive cash flow generation poses a significant risk to the company's ability to finance its operations and meet its obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-4.43M	197.00K	61.37M	189.11M	555.41M	910.56M
Gross Profit	-10.65M	93.00K	8.09M	27.89M	72.82M	151.88M
EBITDA	6.19M	17.54M	17.66M	-953.10M	―	―
Net Income	-65.31M	-55.71M	-16.50M	-975.00M	―	―
Balance Sheet
Total Assets	54.30M	57.72M	93.57M	126.87M	1.29B	2.15B
Cash, Cash Equivalents and Short-Term Investments	5.96M	486.00K	876.00K	1.01M	33.21M	159.52M
Total Debt	246.28M	224.81M	240.71M	241.57M	246.75M	440.72M
Total Liabilities	848.87M	761.40M	741.54M	758.34M	949.75M	1.20B
Stockholders Equity	-720.55M	-703.68M	-647.97M	-631.47M	343.67M	950.13M
Cash Flow
Free Cash Flow	-380.00K	-4.26M	-5.22M	-8.09M	4.97M	―
Operating Cash Flow	-380.00K	-4.26M	-5.15M	-8.03M	5.03M	―
Investing Cash Flow	0.00	19.75M	3.35M	899.00K	3.91M	134.08K
Financing Cash Flow	0.00	-15.88M	1.67M	-455.00K	―	―

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6189, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.73 is Positive, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6189.

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3728	68 Neutral	HK$65.84M	7.26	6.32%	―	46.37%	-22.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8423	56 Neutral	HK$35.20M	-0.85	-28.49%	―	-1.68%	-417.79%
8616	47 Neutral	HK$48.00M	-5.33	-5.13%	―	8.51%	-217.24%
6189	38 Underperform	HK$17.35M	―	―	―	―	―
8445	38 Underperform	HK$42.01M	-4.71	-11.29%	―	-41.79%	19.85%

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Corporate Events

Guangdong Adway Construction Faces Liquidity Challenges Amid Trading Suspension

Guangdong Adway Construction is currently facing liquidity constraints, which have stalled its business development. The company is negotiating with creditors to extend repayment schedules and is in talks with banks and lenders for debt restructuring. It is also seeking potential investors to address its liquidity issues and facilitate restructuring. Despite these efforts, there is no significant update on the resumption of trading, which remains suspended since July 2025.