Global Strategic Group Limited (HK:8007)
:8007
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Global Strategic Group
(8007)
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Rating:41Neutral
Price Target:
HK$0.26
▼(-0.77% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial fundamentals—ongoing net losses, high leverage/fragile equity, and persistent negative free cash flow—despite improving revenue and operating profitability. Technical signals are neutral-to-weak (negative MACD and price below key moving averages), and valuation signals are not supportive due to missing/unenforceable metrics (no dividend yield and P/E shown as 0.0).
Positive Factors
Strong Revenue Growth
Revenue growth above 60% indicates durable top-line expansion driven by higher volumes or pricing in core recyclable-materials and trading operations. Sustained revenue momentum over multiple years supports scale economies and provides a runway to convert sales into lasting operating leverage if cost control continues.
Negative Factors
Persistent Net Losses
Despite revenue and operating gains, the company records net losses across multiple years, implying structural non-operating costs, financing charges, or tax/one-off items impede profitability. Continued bottom-line deficits constrain retained earnings and the firm's ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth above 60% indicates durable top-line expansion driven by higher volumes or pricing in core recyclable-materials and trading operations. Sustained revenue momentum over multiple years supports scale economies and provides a runway to convert sales into lasting operating leverage if cost control continues.
Read all positive factors
Global Strategic Group (8007) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.98M
Dividend YieldN/A
Average Volume (3M)814.84K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth45.33%
EPS Growth-119.44%
CountryHK
Employees59
SectorUtilities
Sector Strength65
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.05
Shares Outstanding188,597,850
10 Day Avg. Volume1,010,472
30 Day Avg. Volume814,840
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.25
Price to Sales (P/S)0.06
P/FCF Ratio-0.66
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
Global Strategic Group Business Overview & Revenue Model
Company Description
Global Strategic Group (8007) is a diversified investment firm specializing in strategic consulting, mergers and acquisitions, and financial advisory services across various sectors, including technology, healthcare, and energy. The company levera...
Global Strategic Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
30
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 359.86M | 221.21M | 166.08M | 136.24M | 71.49M |
| Gross Profit | 65.72M | 43.16M | 27.26M | 20.29M | 20.26M |
| EBITDA | 44.34M | 23.95M | 39.36M | 30.27M | -6.02M |
| Net Income | -18.71M | -15.64M | -12.23M | -15.50M | -20.98M |
Balance Sheet | |||||
| Total Assets | 388.12M | 338.49M | 299.34M | 239.86M | 245.24M |
| Cash, Cash Equivalents and Short-Term Investments | 5.76M | 20.07M | 9.38M | 5.00M | 23.41M |
| Total Debt | 123.65M | 134.34M | 93.52M | 43.12M | 47.08M |
| Total Liabilities | 264.25M | 254.87M | 207.55M | 157.52M | 172.61M |
| Stockholders Equity | 8.91M | -12.07M | 2.52M | 15.78M | 27.86M |
Cash Flow | |||||
| Free Cash Flow | -30.27M | -12.06M | -23.31M | -1.24M | -14.79M |
| Operating Cash Flow | 11.31M | 25.92M | -7.31M | 8.62M | -9.69M |
| Investing Cash Flow | -42.18M | -37.89M | -15.98M | -4.53M | 14.14M |
| Financing Cash Flow | 15.32M | 22.18M | 27.23M | -25.02M | 15.81M |
Global Strategic Group Technical Analysis
Negative
0.26
Price Trends
0.28
Negative
0.29
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
40.75
Neutral
25.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8007, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 25.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8007.
Global Strategic Group Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$940.22M | 10.11 | 4.05% | ― | -12.48% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
55 Neutral | HK$185.46M | -5.13 | -22.12% | ― | -29.86% | -791.02% | |
46 Neutral | HK$124.37M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
41 Neutral | HK$49.98M | -1.07 | 160.32% | ― | 45.33% | -119.44% | |
40 Underperform | HK$1.28B | -2.41 | 153.66% | ― | -14.95% | -932.70% |
* Utilities Sector Average
HK:8007
Global Strategic Group
0.27
-0.02
-5.36%
HK:0603
China Oil & Gas Group
0.20
0.06
42.14%
HK:1142
E&P Global Holdings Limited
0.10
-0.76
-88.26%
HK:2728
Jintai Energy Holdings Limited
0.02
>-0.01
-4.00%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
<0.01
11.76%
HK:8270
China CBM Group Co. Ltd.
0.48
0.19
63.79%
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.