Grand T G Gold Holdings Ltd (HK:8299)
:8299
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Grand T G Gold Holdings Ltd
(8299)
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Rating:54Neutral
Price Target:
HK$0.52
▲(4.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash conversion and negative free cash flow despite higher revenue and profits. Technical signals are also bearish with the stock trading below key moving averages and negative MACD. Valuation appears mid-range based on the P/E, offering only moderate support.
Positive Factors
Strong Revenue Scaling
Material top-line growth demonstrates the business can scale sales substantially. Durable revenue expansion improves the company's ability to invest in operations, diversify revenue streams, and absorb cost volatility, supporting longer-term growth prospects if conversion to cash is addressed.
Negative Factors
Weak Cash Conversion
Earnings are not converting into cash due to a sharp fall in operating cash flow and a negative free cash flow outturn. This is a durable risk: persistent working-capital swings or elevated investment needs can constrain funding for operations, dividends, or growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scaling
Material top-line growth demonstrates the business can scale sales substantially. Durable revenue expansion improves the company's ability to invest in operations, diversify revenue streams, and absorb cost volatility, supporting longer-term growth prospects if conversion to cash is addressed.
Read all positive factors
Grand T G Gold Holdings Ltd (8299) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.40B
Dividend YieldN/A
Average Volume (3M)156.96M
Price to Earnings (P/E)21.7
Beta (1Y)0.26
Revenue Growth59.18%
EPS Growth28.00%
CountryHK
Employees173
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,466,802,000
10 Day Avg. Volume197,571,335
30 Day Avg. Volume156,964,854
Financial Highlights & Ratios
PEG Ratio3.66
Price to Book (P/B)1.24
Price to Sales (P/S)0.60
P/FCF Ratio-14.62
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
Grand T G Gold Holdings Ltd Business Overview & Revenue Model
Company Description
GT Gold Holdings Limited, an investment holding company, engages in the exploration, mining, and processing of gold deposits in the People's Republic of China. The company holds interest in the Taizhou gold mine in the Tongguan county, Shaanxi pro...
Grand T G Gold Holdings Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.31B | 722.73M | 153.19M | 128.43M | 99.81M |
| Gross Profit | 103.80M | 83.83M | 63.31M | 36.94M | 24.78M |
| EBITDA | 182.42M | 146.06M | 69.72M | 71.62M | 33.25M |
| Net Income | 66.55M | 55.30M | 26.11M | -137.00K | -17.97M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.43B | 907.01M | 924.22M | 867.06M |
| Cash, Cash Equivalents and Short-Term Investments | 29.48M | 67.49M | 25.58M | 4.44M | 5.92M |
| Total Debt | 260.01M | 390.73M | 324.64M | 444.48M | 446.92M |
| Total Liabilities | 929.61M | 921.62M | 466.38M | 652.43M | 617.92M |
| Stockholders Equity | 641.87M | 427.08M | 380.47M | 227.93M | 213.87M |
Cash Flow | |||||
| Free Cash Flow | -54.32M | 79.02M | -19.43M | 16.95M | 19.84M |
| Operating Cash Flow | 69.03M | 266.41M | 1.05M | 76.69M | 66.05M |
| Investing Cash Flow | -97.23M | -186.84M | -27.14M | -58.40M | -46.20M |
| Financing Cash Flow | 10.50M | -44.73M | 46.61M | -19.91M | -16.68M |
Grand T G Gold Holdings Ltd Technical Analysis
Negative
0.50
Price Trends
0.64
Negative
0.58
Negative
0.46
Positive
Market Momentum
-0.03
Positive
40.63
Neutral
31.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8299, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.64, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 31.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8299.
Grand T G Gold Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.74B | 3.46 | 18.83% | ― | 63.46% | 225.78% | |
74 Outperform | HK$16.37B | 14.89 | 23.61% | 0.44% | 6.76% | 239.14% | |
72 Outperform | HK$97.00B | 12.48 | 25.32% | 0.54% | ― | ― | |
66 Neutral | HK$36.89B | 13.75 | 33.81% | 1.40% | 70.92% | 249.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$4.40B | 21.71 | 19.93% | ― | 59.18% | 28.00% | |
40 Underperform | HK$834.97M | -31.17 | -1.02% | ― | ― | -25.51% |
* Basic Materials Sector Average
HK:8299
Grand T G Gold Holdings Ltd
0.52
0.40
333.33%
HK:1712
Dragon Mining
9.15
7.02
329.58%
HK:0340
Tongguan Gold Group Ltd.
3.08
2.23
260.23%
HK:3330
Lingbao Gold Group Company Ltd. Class H
27.28
21.16
345.61%
HK:0621
Taung Gold International Limited
0.46
-0.17
-26.98%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
41.88
25.71
159.00%
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.