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Great China Holdings (Hong Kong) Limited
(0021)
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Rating:47Neutral
Price Target:
HK$0.09
▲(13.75% Upside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by unstable earnings and multi-year weak cash generation, highlighted by the sharp 2025 revenue decline and return to heavy losses. A very low-debt balance sheet provides some downside cushion, and technicals show a modestly positive price trend, but a negative P/E and no stated dividend yield limit valuation support.
Positive Factors
Very low leverage
Very low leverage gives the company a meaningful financial cushion while earnings are under pressure. Limited debt reduces interest and refinancing burdens, preserves balance-sheet flexibility, and may allow management more time to address operational weakness without immediate creditor strain.
Negative Factors
Sharp revenue contraction
A roughly 60% revenue decline materially weakens operating scale and makes fixed costs harder to absorb. If the contraction persists, it can suppress margins, reduce the company’s ability to fund operations internally, and make a durable recovery dependent on rebuilding business volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives the company a meaningful financial cushion while earnings are under pressure. Limited debt reduces interest and refinancing burdens, preserves balance-sheet flexibility, and may allow management more time to address operational weakness without immediate creditor strain.
Read all positive factors
Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$318.02M
Dividend YieldN/A
Average Volume (3M)3.82M
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-57.01%
EPS Growth-314.94%
CountryHK
Employees102
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.04
Shares Outstanding3,975,233,400
10 Day Avg. Volume824,500
30 Day Avg. Volume3,822,030
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.12M | 61.10M | 132.58M | 23.84M | 12.55M | 10.02M |
| Gross Profit | -7.22M | 11.30M | 40.63M | 9.38M | 4.86M | 5.50M |
| EBITDA | -178.95M | -150.90M | 9.78M | -25.27M | 57.00M | -17.25M |
| Net Income | -143.48M | -148.35M | 17.11M | -4.04M | 53.02M | -47.67M |
Balance Sheet | ||||||
| Total Assets | 1.98B | 1.92B | 2.09B | 2.22B | 2.21B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 11.23M | 16.96M | 32.76M | 46.47M | 589.00K | 1.08M |
| Total Debt | 17.86M | 18.56M | 17.35M | 22.41M | 1.88M | 1.39M |
| Total Liabilities | 1.36B | 1.31B | 1.28B | 1.38B | 1.31B | 1.37B |
| Stockholders Equity | 621.23M | 604.83M | 803.76M | 841.96M | 895.35M | 991.01M |
Cash Flow | ||||||
| Free Cash Flow | 6.92M | -10.71M | -28.86M | -7.49M | -31.51M | -29.20M |
| Operating Cash Flow | 15.93M | -1.71M | -19.57M | 102.00K | -30.53M | -26.39M |
| Investing Cash Flow | -9.00M | -9.00M | -8.79M | -20.13M | -472.00K | -5.47M |
| Financing Cash Flow | -4.12M | -6.61M | 20.50M | 34.50M | 30.59M | 32.18M |
Great China Holdings (Hong Kong) Limited Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Positive
Market Momentum
>-0.01
Negative
58.02
Neutral
46.67
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 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.02 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$171.98M | 1.51 | 15.16% | 13.17% | 4.17% | 10.89% | |
66 Neutral | HK$306.68M | 9.35 | 4.91% | 4.07% | -5.45% | -25.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$211.75M | 53.78 | 30.35% | 114.57% | 0.04% | -95.28% | |
63 Neutral | HK$465.07M | -5.06 | -10.95% | 8.95% | -0.09% | -101.15% | |
60 Neutral | HK$282.63M | 9.36 | 0.58% | 3.07% | 6.26% | 36.28% | |
47 Neutral | HK$318.02M | -2.55 | -23.41% | ― | -57.01% | -314.94% |
* Real Estate Sector Average
HK:0021
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Great China Holdings (Hong Kong) Limited Corporate Events
Great China Holdings reshapes board as veteran INED exits and governance expert joins
Sep 18, 2026
Great China Holdings (Hong Kong) Limited announced a board reshuffle, with long-serving independent non-executive director Hermann Leung resigning effective 2 October 2026 to address personal reasons and comply with Hong Kong listing rules on INED...
Great China Holdings Revamps Nomination Committee Amid Gender Diversity Non-Compliance
Sep 16, 2026
Great China Holdings (Hong Kong) Limited has reshuffled its nomination committee, with chairman of the board and executive director Huang Shih Tsai taking over as committee chairman from independent non-executive director Cheng Hong Kei, who remai...
Great China Holdings Clarifies Board and Committee Structure
Sep 16, 2026
Great China Holdings (Hong Kong) Limited, traded on the Hong Kong Stock Exchange under stock code 21, has a board composed of an executive chairman, one non-executive director and three independent non-executive directors. The composition undersco...
Great China Holdings Announces Change of Company Secretary
Sep 6, 2026
Great China Holdings (Hong Kong) Limited has announced a change in its company secretary, with Ms. Yu Anne resigning from the role effective 6 September 2026 and confirming there is no disagreement with the board or other issues requiring sharehol...
Great China Holdings CEO Resigns as Board Faces Temporary Diversity Non-Compliance
Sep 4, 2026
Great China Holdings (Hong Kong) Limited has announced the resignation of executive director and chief executive officer Ms. Huang Wenxi, effective 4 September 2026, as she steps down to focus on personal and professional commitments. Her departur...
Great China Holdings Clarifies Board and Committee Structure
Sep 4, 2026
Great China Holdings (Hong Kong) Limited has disclosed an updated list of its directors and clarified their respective roles and functions on the board. The structure comprises one executive director serving as chairman, one non-executive director...
Great China Holdings Narrows Interim Loss as FX Gains Boost Comprehensive Income
Aug 31, 2026
Great China Holdings (Hong Kong) Limited, a Hong Kong-incorporated group listed under stock code 21, derives revenue from sales and services across its commercial operations. The business structure includes distribution, administration and operati...
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...
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.