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Great China Holdings (Hong Kong) Limited
(0021)
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Rating:48Neutral
Price Target:
HK$0.11
▲(81.67% Upside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by deteriorating financial performance (sharp 2025 revenue decline, large net loss, and multi-year negative free cash flow). Technicals provide some support via strong recent momentum, but overbought signals add risk, while valuation remains challenged due to loss-making earnings and no indicated dividend.
Positive Factors
Very Low Leverage
Very low leverage limits interest and refinancing pressure, giving the company greater financial flexibility to absorb operating volatility. This cushion may support restructuring or investment if management can restore profitability and cash generation.
Negative Factors
Severe Revenue Contraction
The sharp revenue decline signals weakened business scale and materially reduces the ability to cover fixed costs. Unless demand or project activity recovers, lower operating volume can keep margins and earnings under pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage limits interest and refinancing pressure, giving the company greater financial flexibility to absorb operating volatility. This cushion may support restructuring or investment if management can restore profitability and cash generation.
Read all positive factors
Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$417.40M
Dividend YieldN/A
Average Volume (3M)662.57K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-54.06%
EPS Growth-967.44%
CountryHK
Employees102
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.04
Shares Outstanding3,975,233,400
10 Day Avg. Volume116,500
30 Day Avg. Volume662,570
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)6.70
P/FCF Ratio-38.23
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
Great China Holdings (Hong Kong) Limited Business Overview & Revenue Model
Company Description
Great China Holdings (Hong Kong) Limited functions as an investment holding enterprise, concentrating its core operations on real estate development and property investments throughout the People's Republic of China. The company's activities encom...
How the Company Makes Money
null...
Great China Holdings (Hong Kong) Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
68
Positive
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.10M | 132.58M | 23.84M | 12.55M | 10.02M |
| Gross Profit | 11.30M | 40.63M | 9.38M | 4.86M | 5.50M |
| EBITDA | -150.90M | 9.78M | -25.27M | 57.00M | -17.25M |
| Net Income | -148.35M | 17.11M | -4.04M | 53.02M | -47.67M |
Balance Sheet | |||||
| Total Assets | 1.92B | 2.09B | 2.22B | 2.21B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 16.96M | 32.76M | 46.47M | 589.00K | 1.08M |
| Total Debt | 18.56M | 17.35M | 22.41M | 1.88M | 1.39M |
| Total Liabilities | 1.31B | 1.28B | 1.38B | 1.31B | 1.37B |
| Stockholders Equity | 604.83M | 803.76M | 841.96M | 895.35M | 991.01M |
Cash Flow | |||||
| Free Cash Flow | -10.71M | -28.86M | -7.49M | -31.51M | -29.20M |
| Operating Cash Flow | -1.71M | -19.57M | 102.00K | -30.53M | -26.39M |
| Investing Cash Flow | -9.00M | -8.79M | -20.13M | -472.00K | -5.47M |
| Financing Cash Flow | -6.61M | 20.50M | 34.50M | 30.59M | 32.18M |
Great China Holdings (Hong Kong) Limited Technical Analysis
Positive
0.06
Price Trends
0.08
Positive
0.08
Positive
0.09
Positive
Market Momentum
<0.01
Negative
74.26
Negative
58.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0021, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.26 is Negative, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0021.
Great China Holdings (Hong Kong) Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$171.98M | 1.52 | 15.16% | 11.22% | 4.17% | 10.89% | |
67 Neutral | HK$268.88M | 1.58 | 3147.50% | ― | -4.36% | 1481.82% | |
66 Neutral | HK$293.35M | 7.58 | 5.84% | 4.62% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$489.55M | -5.63 | -9.16% | 15.45% | 1.07% | -1080.00% | |
60 Neutral | HK$278.91M | 9.30 | 0.55% | ― | 7.40% | 10.87% | |
48 Neutral | HK$417.40M | -2.94 | -20.99% | ― | -54.06% | -967.44% |
* Real Estate Sector Average
HK:0021
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Great China Holdings (Hong Kong) Limited Corporate Events
Great China Holdings Sets Board Meeting to Approve 2026 Interim Results
Aug 19, 2026
Great China Holdings (Hong Kong) Limited has scheduled a board meeting for 31 August 2026 to consider and approve the interim financial results for the six months ended 30 June 2026. The announcement signals the upcoming release of mid-year perfor...
Great China Holdings Wins Full Shareholder Backing at 2026 AGM
Jun 5, 2026
Great China Holdings (Hong Kong) Limited reported that all resolutions tabled at its annual general meeting on 5 June 2026 were approved by shareholders through a poll, with Tricor Investor Services acting as scrutineer. The meeting was convened a...
Great China Holdings Sets Out Board and Committee Structure
Jun 5, 2026
Great China Holdings (Hong Kong) Limited has announced the current composition of its board, led by chairman Mr. Huang Shih Tsai and chief executive officer Ms. Huang Wenxi, alongside one non-executive and three independent non-executive directors...
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.