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GT Steel Construction Group Limited (HK:8402)
:8402
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GT Steel Construction Group Limited
(8402)
Select Model
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Rating:43Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 43 reflects significant financial and technical challenges. Persistent negative profitability and cash flow issues are major concerns. Technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation difficulties. The absence of earnings call data and corporate events further limits positive factors.
GT Steel Construction Group Limited (8402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$58.56M
Dividend YieldN/A
Average Volume (3M)138.33K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-30.42%
EPS Growth-1118.37%
CountryHK
Employees128
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.03
Shares Outstanding480,010,000
10 Day Avg. Volume154,500
30 Day Avg. Volume138,333
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)2.86
Price to Sales (P/S)1.07
P/FCF Ratio-17.12
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
GT Steel Construction Group Limited Business Overview & Revenue Model
Company DescriptionGT Steel Construction Group Limited (8402) specializes in the design, supply, fabrication, and installation of structural steelworks for the construction of buildings and infrastructure. The company operates primarily in the sectors of construction and engineering, offering comprehensive structural steel solutions that cater to a wide range of projects, including commercial, industrial, and residential developments.
How the Company Makes MoneyGT Steel Construction Group Limited generates revenue primarily through contracts for the design, supply, and installation of structural steelworks. The company's key revenue streams include project-based contracts where they are engaged to deliver specific steel construction services. These contracts often involve detailed planning, engineering, and execution, where the company leverages its expertise in structural steel to meet client specifications. Additionally, revenue is supported by partnerships with construction firms and developers, which contribute to a steady pipeline of projects. The company may also benefit from economies of scale in material procurement and fabrication processes, enhancing its profitability on large-scale projects.
GT Steel Construction Group Limited Financial Statement Overview
Summary
GT Steel Construction Group Limited is facing substantial financial challenges. Despite some positive signs such as revenue growth and low leverage, persistent negative profitability, declining equity ratio, and negative cash flow highlight significant risks. The company needs to address operational inefficiencies and stabilize cash flows to improve its financial health.Income Statement
The income statement reveals a challenging period for GT Steel Construction Group Limited. The company has experienced negative net income for several years, indicating persistent losses. Gross profit margin has seen improvement from previous years, moving from negative to positive territory, but remains low. Revenue growth from 2023 to 2024 was robust at 26.8%, a positive sign despite the negative EBIT and EBITDA margins, which indicate operational inefficiencies.45
Neutral
Balance Sheet
The balance sheet shows a moderate position with some strengths and weaknesses. The debt-to-equity ratio is approximately 0.28, reflecting a relatively low level of leverage. However, the equity ratio has decreased over the years, suggesting a reduction in equity financing relative to total assets, which could be a risk if this trend continues. ROE is negative due to net losses, highlighting profitability challenges.55
Neutral
Cash Flow
Cash flow analysis indicates significant struggles, with negative free cash flow in recent years. Despite a strong free cash flow growth in 2023, the overall cash flow trend is concerning due to negative operating cash flow and free cash flow in 2024. The operating cash flow to net income ratio is negative, suggesting cash outflows exceed earnings, further underscoring financial difficulties.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.98M | 23.26M | 18.35M | 9.39M | 12.75M | 10.15M |
| Gross Profit | 708.68K | 4.01M | 3.06M | -2.98M | -5.51M | 178.02K |
| EBITDA | -4.10M | -702.28K | 234.79K | -5.10M | -7.86M | -1.92M |
| Net Income | -4.07M | -1.08M | -1.44M | -6.76M | -9.55M | -3.39M |
Balance Sheet | ||||||
| Total Assets | 13.06M | 16.20M | 18.63M | 18.01M | 25.17M | 40.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.59M | 3.24M | 4.70M | 5.64M | 7.55M |
| Total Debt | 2.67M | 2.42M | 3.83M | 3.72M | 4.91M | 7.76M |
| Total Liabilities | 7.00M | 7.51M | 8.89M | 6.86M | 7.25M | 13.53M |
| Stockholders Equity | 6.06M | 8.69M | 9.73M | 11.15M | 17.92M | 27.44M |
Cash Flow | ||||||
| Free Cash Flow | -191.56K | -1.45M | -766.63K | 847.26K | -1.37M | 4.10M |
| Operating Cash Flow | 301.87K | -1.37M | -684.50K | 967.84K | -1.06M | 4.45M |
| Investing Cash Flow | 587.54K | 996.40K | 111.37K | -118.69K | -310.59K | -344.25K |
| Financing Cash Flow | -942.46K | -1.33M | -892.83K | -1.71M | -649.63K | 1.57M |
GT Steel Construction Group Limited Technical Analysis
Negative
0.12
Price Trends
0.14
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
33.18
Neutral
24.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8402, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 24.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8402.
GT Steel Construction Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$591.61M | 3.54 | 12.17% | 6.34% | -9.66% | 21.61% | |
| ― | €798.68M | 5.02 | 6.32% | 5.56% | 16.92% | 146.69% | |
| ― | HK$224.31M | 5.08 | 4.73% | ― | -20.52% | -68.47% | |
| ― | HK$364.01M | 1.32 | 19.13% | ― | -13.26% | 63.38% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | HK$27.63M | ― | -15.77% | ― | 19.29% | -400.00% | |
| ― | HK$58.56M | ― | -50.60% | ― | -30.42% | -1118.37% |
* Basic Materials Sector Average
HK:8402
GT Steel Construction Group Limited
0.12
-0.22
-64.71%
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Hang Yick Holdings Company Limited
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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.36
0.15
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KangLi International Holdings Limited
0.37
0.00
0.00%
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.