Grand T G Gold Holdings Ltd (8299) AI Stock Analysis

• Market Cap: HK$4.91B
• Dividend Yield: N/A
• Average Volume (3M): 149.05M
• Price to Earnings (P/E): 63.0
• Beta (1Y): 0.22
• Revenue Growth: 94.75%
• EPS Growth: 5.75%
• Country: HK
• Employees: 173
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 8,466,802,000
• 10 Day Avg. Volume: 183,132,925
• 30 Day Avg. Volume: 149,047,077
• PEG Ratio: 3.66
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -14.62
• 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: HK$0.50
• Price Target Upside: -13.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: HK$0.50 ▼(-13.79% Downside)

The overall stock score reflects strong revenue growth but is tempered by declining profitability and cash flow issues. Technical analysis shows positive momentum, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the score.

Grand T G Gold Holdings Ltd Business Overview & Revenue Model

Company Description

Grand T G Gold Holdings Ltd (8299) is a Hong Kong-based investment holding company primarily engaged in the gold mining industry. The company focuses on the exploration, mining, and production of gold, leveraging its strategic investments in gold-related projects and assets. With a commitment to sustainable practices, Grand T G Gold Holdings aims to enhance its operational efficiency and expand its footprint in the precious metals sector.

How the Company Makes Money

Grand T G Gold Holdings Ltd generates revenue primarily through the extraction and sale of gold. The company operates gold mining projects where it employs various methods to mine gold ore, which is then processed and sold to wholesalers and jewelers. A significant source of income comes from the sale of gold bullion and other gold-related products. Additionally, the company may engage in partnerships with other mining firms to share resources and reduce operational costs, further enhancing its profitability. Market fluctuations in gold prices also play a crucial role in the company's revenue, as higher gold prices can significantly increase earnings from gold sales.

Grand T G Gold Holdings Ltd Financial Statement Overview

Summary

Grand T G Gold Holdings Ltd shows strong revenue growth but faces declining profitability margins and cash flow challenges. The balance sheet indicates improved leverage but decreased return on equity, highlighting the need for enhanced financial stability.

Income Statement

Grand T G Gold Holdings Ltd has shown a positive revenue growth rate of 11.79% in the latest year, indicating a strong upward trajectory. However, the gross profit margin has decreased over time, currently at 7.90%, which is relatively low for the industry. The net profit margin has also declined to 5.06%, suggesting pressure on profitability. Despite these challenges, the company maintains a stable EBIT margin of 9.63% and an EBITDA margin of 13.88%, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.41, indicating a reduction in leverage and a more balanced capital structure. However, the return on equity has decreased to 10.37%, which may concern investors looking for higher returns. The equity ratio stands at 38.22%, showing a moderate level of equity financing relative to total assets.

Cash Flow

The cash flow situation presents challenges, with a significant decline in free cash flow growth rate at -113.14%. The operating cash flow to net income ratio is low at 0.13, indicating limited cash generation relative to net income. Additionally, the free cash flow to net income ratio is negative, reflecting cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.70B	1.31B	722.73M	153.19M	128.43M	99.81M
Gross Profit	130.85M	103.80M	83.83M	63.31M	36.94M	24.78M
EBITDA	223.47M	182.42M	146.06M	69.72M	71.62M	33.25M
Net Income	92.72M	66.55M	55.30M	26.11M	-137.00K	-17.97M
Balance Sheet
Total Assets	1.68B	1.68B	1.43B	907.01M	924.22M	867.06M
Cash, Cash Equivalents and Short-Term Investments	29.48M	29.48M	67.49M	25.58M	4.44M	5.92M
Total Debt	260.01M	260.01M	390.73M	324.64M	444.48M	446.92M
Total Liabilities	929.61M	929.61M	921.62M	466.38M	652.43M	617.92M
Stockholders Equity	641.87M	641.87M	427.08M	380.47M	227.93M	213.87M
Cash Flow
Free Cash Flow	-48.89M	-54.32M	79.02M	-19.43M	16.95M	19.84M
Operating Cash Flow	69.03M	69.03M	266.41M	1.05M	76.69M	66.05M
Investing Cash Flow	-97.23M	-97.23M	-186.84M	-27.14M	-58.40M	-46.20M
Financing Cash Flow	10.50M	10.50M	-44.73M	46.61M	-19.91M	-16.68M

Grand T G Gold Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8299, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.34, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.95 is Neutral, neither overbought nor oversold. The STOCH value of 64.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8299.

Grand T G Gold Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1712	77 Outperform	HK$1.65B	11.60	27.05%	―	63.46%	225.78%
0340	74 Outperform	€13.59B	27.86	―	0.39%	6.76%	239.14%
3330	68 Neutral	HK$25.84B	19.28	35.84%	0.89%	70.92%	249.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8299	56 Neutral	HK$4.91B	63.04	12.45%	―	94.75%	5.75%
0621	47 Neutral	HK$1.18B	―	-1.05%	―	―	-16.04%