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China Golden Classic Group Ltd. (HK:8281)
:8281
Hong Kong Market
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China Golden Classic Group Ltd. (8281) AI Stock Analysis

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HK:8281

China Golden Classic Group Ltd.

(8281)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by weak financial performance, with declining revenues and cash flow issues posing significant risks. Technical analysis shows strong momentum, but overbought conditions suggest caution. Valuation is neutral, offering no strong buy or sell signals.

China Golden Classic Group Ltd. (8281) vs. iShares MSCI Hong Kong ETF (EWH)

China Golden Classic Group Ltd. Business Overview & Revenue Model

Company DescriptionChina Golden Classic Group Ltd. is a Hong Kong-based company primarily engaged in the manufacturing and distribution of consumer products, particularly focusing on health and wellness items. The company operates in various sectors, including food and beverage, personal care, and household products, aiming to provide high-quality goods that meet the diverse needs of consumers in both domestic and international markets.
How the Company Makes MoneyThe company generates revenue through multiple channels, primarily by selling its products directly to retailers and wholesalers. Key revenue streams include the sale of health supplements, functional foods, and personal care items. Additionally, China Golden Classic Group Ltd. may engage in e-commerce platforms to reach a broader customer base. Strategic partnerships with suppliers and retailers enhance its market presence, while an emphasis on quality and innovation in product development helps to attract and retain customers, contributing significantly to its earnings.

China Golden Classic Group Ltd. Financial Statement Overview

Summary
The company faces challenges with declining revenues and profit margins, volatile cash flows, and a negative EBIT in 2024. Although the balance sheet is relatively strong with low leverage, the overall financial health is concerning due to poor cash generation and inconsistent profitability.
Income Statement
45
Neutral
The company has experienced declining revenue over the recent years, with a revenue drop from 2020 to 2024. Gross profit margin has also decreased from 2020 to 2024, reflecting reduced operational efficiency. Net profit margin has been volatile, with a significant decline in 2024 driven by a negative EBIT. Overall, profitability has been inconsistent, indicating challenges in maintaining stable revenue and profit margins.
Balance Sheet
55
Neutral
The balance sheet shows a stable but slightly declining stockholders' equity over the years. The debt-to-equity ratio remains low, indicating a conservative leverage position. However, the equity ratio has decreased slightly. Overall, the company maintains a solid balance sheet, though asset efficiency and equity growth could be improved.
Cash Flow
30
Negative
Cash flow performance is weak, with negative free cash flow in 2024. Operating cash flow has shown inconsistency, and the free cash flow to net income ratio is concerning, particularly with zero free cash flow in 2024. The company's ability to generate cash from operations is impaired, posing a risk to financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue269.91M261.30M292.01M270.54M295.70M305.79M
Gross Profit92.56M89.49M109.56M101.61M115.69M132.26M
EBITDA22.11M18.39M30.31M27.67M32.54M42.90M
Net Income6.04M2.97M7.06M12.15M12.85M18.16M
Balance Sheet
Total Assets300.75M335.11M348.56M364.15M353.01M359.12M
Cash, Cash Equivalents and Short-Term Investments70.86M83.56M79.01M77.44M73.29M85.60M
Total Debt2.75M8.81M6.42M18.27M15.00M20.02M
Total Liabilities41.62M72.80M84.88M103.95M105.00M123.60M
Stockholders Equity259.14M262.32M263.68M260.20M248.01M235.52M
Cash Flow
Free Cash Flow11.26M2.67M15.23M13.27M-9.74M30.64M
Operating Cash Flow18.02M9.10M29.82M28.16M10.28M44.68M
Investing Cash Flow-2.05M358.00K-8.73M-7.93M-11.83M-8.53M
Financing Cash Flow-6.77M-4.96M-16.11M-463.00K-4.46M-42.25M

China Golden Classic Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.94
Neutral
STOCH
20.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8281, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8281.

China Golden Classic Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
HK$46.40M19.332.26%-4.33%-54.55%
60
Neutral
HK$94.40M20.521.89%-20.10%-74.16%
52
Neutral
HK$119.00M18.032.37%3.51%-1.65%230.00%
46
Neutral
HK$95.68M-88.30%18.52%-17.93%-211.32%
42
Neutral
HK$44.94M-7.00%-23.13%-263.65%
38
Underperform
HK$54.38M96.55%65.53%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8281
China Golden Classic Group Ltd.
0.12
<0.01
9.09%
HK:1173
Veeko International Holdings Limited
0.04
0.00
0.00%
HK:8176
SuperRobotics Holdings Ltd.
0.08
-0.10
-55.56%
HK:8200
Sau San Tong Holdings Limited
0.53
-0.03
-5.36%
HK:8436
Takbo Group Holdings Ltd.
0.24
0.04
20.00%
HK:8451
Sunlight (1977) Holdings Limited
0.06
-0.02
-25.00%
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: Oct 03, 2025