GT Steel Construction Group Limited (HK:8402)
:8402
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GT Steel Construction Group Limited
(8402)
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Rating:44Neutral
Price Target:
HK$0.10
▼(-25.71% Downside)
Action:ReiteratedDate:03/29/26
The score is held down primarily by weak financial performance (ongoing losses, negative operating results, and shrinking equity), with only a tentative positive from improved 2025 cash flow. Technicals add downside risk as the price is below key moving averages with negative MACD. Valuation does not provide support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Moderate leverage
Debt levels below equity indicate moderate leverage that supports financial flexibility. Over 2–6 months this structural cushion can ease solvency pressure, permit opportunistic refinancing or targeted capex, and reduce near-term default risk versus highly leveraged peers.
Negative Factors
Persistent losses
Ongoing annual net losses and negative operating results erode equity and restrict the firm’s ability to self-fund growth or weather downturns. Persistent unprofitability increases reliance on external financing and raises medium-term solvency and strategic risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Debt levels below equity indicate moderate leverage that supports financial flexibility. Over 2–6 months this structural cushion can ease solvency pressure, permit opportunistic refinancing or targeted capex, and reduce near-term default risk versus highly leveraged peers.
Read all positive factors
GT Steel Construction Group Limited (8402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.36M
Dividend YieldN/A
Average Volume (3M)101.33K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-30.42%
EPS Growth-1118.37%
CountryHK
Employees128
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.01
Shares Outstanding480,010,000
10 Day Avg. Volume102,500
30 Day Avg. Volume101,333
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.14
Price to Sales (P/S)0.83
P/FCF Ratio20.22
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
GT Steel Construction Group Limited Business Overview & Revenue Model
Company Description
GT Steel Construction Group Limited, an investment holding company, designs, supplies, fabricates, and erects structural steel works in Singapore. The company offers steel structures for the construction of buildings, including technological plant...
How the Company Makes Money
null...
GT Steel Construction Group Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.98M | 12.88M | 23.26M | 18.35M | 9.39M | 12.75M |
| Gross Profit | 708.68K | -430.23K | 4.01M | 3.06M | -2.98M | -5.51M |
| EBITDA | -4.10M | -4.09M | -702.28K | 234.79K | -5.10M | -7.86M |
| Net Income | -4.07M | -3.61M | -1.08M | -1.44M | -6.76M | -9.55M |
Balance Sheet | ||||||
| Total Assets | 13.06M | 13.19M | 16.20M | 18.63M | 18.01M | 25.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.31M | 1.59M | 3.24M | 4.70M | 5.64M |
| Total Debt | 2.67M | 2.86M | 2.42M | 3.83M | 3.72M | 4.91M |
| Total Liabilities | 7.00M | 8.18M | 7.51M | 8.89M | 6.86M | 7.25M |
| Stockholders Equity | 6.06M | 5.01M | 8.69M | 9.73M | 11.15M | 17.92M |
Cash Flow | ||||||
| Free Cash Flow | -191.56K | 529.41K | -1.45M | -766.63K | 847.26K | -1.37M |
| Operating Cash Flow | 301.87K | 599.91K | -1.37M | -684.50K | 967.84K | -1.06M |
| Investing Cash Flow | 587.54K | -63.79K | 996.40K | 111.37K | -118.69K | -310.59K |
| Financing Cash Flow | -942.46K | -781.64K | -1.33M | -892.83K | -1.71M | -649.63K |
GT Steel Construction Group Limited Technical Analysis
Negative
0.14
Price Trends
0.12
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
46.60
Neutral
36.90
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 0.14 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$643.30M | 1.99 | 11.85% | 6.28% | -9.66% | 21.61% | |
72 Outperform | HK$224.31M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$680.69M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$369.07M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$149.68M | -1.29 | -13.50% | ― | 31.75% | 21.89% | |
44 Neutral | HK$51.36M | -2.92 | -50.60% | ― | -30.42% | -1118.37% |
* Basic Materials Sector Average
HK:8402
GT Steel Construction Group Limited
0.11
-0.01
-8.55%
HK:1203
GDH Guangnan (Holdings) Limited
0.75
0.16
26.48%
HK:1118
Golik Holdings Limited
1.12
0.29
34.94%
HK:1894
Hang Yick Holdings Company Limited
0.65
0.13
25.48%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.37
0.16
82.50%
HK:6890
KangLi International Holdings Limited
0.37
-0.03
-7.50%
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.