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Genes Tech Group Holdings Company Limited (HK:8257)
:8257
Hong Kong Market
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Genes Tech Group Holdings Company Limited (8257) AI Stock Analysis

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HK:8257

Genes Tech Group Holdings Company Limited

(8257)

Rating:65Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The stock's score is driven primarily by its financial performance, showing recovery with improved operational efficiencies despite declining revenue. Technical indicators suggest a cautious outlook with neutral momentum, and the valuation appears reasonable. Lack of earnings call insights and corporate events limits a comprehensive assessment.

Genes Tech Group Holdings Company Limited (8257) vs. iShares MSCI Hong Kong ETF (EWH)

Genes Tech Group Holdings Company Limited Business Overview & Revenue Model

Company DescriptionGenes Tech Group Holdings Company Limited (8257) is a Hong Kong-based investment holding company primarily engaged in the provision of turnkey solutions in the field of semiconductor and electronics manufacturing. The company operates through various segments including the sale of used semiconductor manufacturing equipment and parts, and the provision of related services. Genes Tech Group offers comprehensive solutions that cater to the needs of semiconductor manufacturers, focusing on the refurbishment of semiconductor manufacturing equipment, which is a cost-effective alternative for clients looking to optimize their production capabilities.
How the Company Makes MoneyGenes Tech Group Holdings Company Limited generates revenue through the sale of refurbished semiconductor manufacturing equipment and parts, offering an economical option for manufacturers compared to purchasing new equipment. The company also provides related services, including the installation, maintenance, and repair of semiconductor equipment. This service-oriented approach ensures ongoing revenue from support and maintenance contracts. Key revenue streams include direct sales of refurbished equipment and parts, as well as service fees from technical support and equipment maintenance. The company's ability to provide cost-effective solutions and support to semiconductor manufacturers is a significant factor contributing to its earnings.

Genes Tech Group Holdings Company Limited Financial Statement Overview

Summary
Genes Tech Group Holdings shows signs of financial recovery with improved operational efficiencies and cash flows. Despite declining revenue, cost control reflects in better margins, and the balance sheet is stable with moderate leverage.
Income Statement
65
Positive
The income statement shows declining revenue with a decrease from 2023 to 2024. The net profit margin in 2024 was 2.6%, which indicates low profitability. However, gross profit margin improved from 24.4% in 2023 to 28.2% in 2024, suggesting better cost control. EBIT and EBITDA margins were also positive in 2024, indicating operational improvements.
Balance Sheet
70
Positive
The balance sheet reflects a relatively stable financial position with a debt-to-equity ratio of 0.76 in 2024, showing moderate leverage. The equity ratio of 33.6% suggests a decent level of equity backing the assets. The return on equity improved to 3.0% in 2024, indicating some recovery in profitability.
Cash Flow
75
Positive
The cash flow statement shows a significant improvement in operating cash flow, turning positive in 2024. The free cash flow to net income ratio suggests strong cash generation relative to net income. Free cash flow growth was notable, indicating better capital management and liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue931.96M1.33B1.60B1.50B1.50B
Gross Profit263.33M325.96M107.48M342.17M399.92M
EBITDA152.99M188.02M-26.13M173.37M248.27M
Net Income24.28M90.64M-80.44M79.40M144.20M
Balance Sheet
Total Assets2.44B2.10B2.48B2.56B2.46B
Cash, Cash Equivalents and Short-Term Investments194.29M152.33M239.68M172.96M96.21M
Total Debt620.03M635.57M682.63M657.80M756.51M
Total Liabilities1.62B1.30B1.77B1.76B1.69B
Stockholders Equity820.48M805.61M712.51M801.21M770.05M
Cash Flow
Free Cash Flow91.22M-23.15M64.43M248.85M26.07M
Operating Cash Flow94.55M-11.18M82.49M254.14M63.56M
Investing Cash Flow-2.19M-10.91M-17.63M-5.19M-37.35M
Financing Cash Flow-55.04M-66.58M-11.42M-170.79M-63.85M

Genes Tech Group Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.07
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Positive
RSI
44.63
Neutral
STOCH
26.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8257, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8257.

Genes Tech Group Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$66.00M11.003.01%-32.47%-74.03%
64
Neutral
HK$186.00M89.860.60%6.98%
57
Neutral
HK$14.02B9.25-2.83%4.87%9.29%-48.65%
49
Neutral
HK$86.75M-42.18%-6.19%18.71%
48
Neutral
HK$63.17M
27.19%54.51%
45
Neutral
HK$133.40M-0.33%2.01%66.16%
45
Neutral
HK$93.83M68.18-21.90%-8.34%-8828.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8257
Genes Tech Group Holdings Company Limited
0.07
0.01
16.67%
HK:0243
QPL International Holdings
0.39
0.27
225.00%
HK:1679
Risecomm Group Holdings Limited
0.24
-0.08
-25.00%
HK:1912
Contel Technology Company Limited
0.08
0.00
0.00%
HK:1967
Confidence Intelligence Holdings Limited
0.62
0.34
121.43%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.13
-0.04
-23.53%
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.Date of analysis: Jul 30, 2025