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Grand Ocean Advanced Resources Co., Ltd. (0065) AI Stock Analysis
Grand Ocean Advanced Resources Co., Ltd.
(HKEX:0065)
The score is primarily constrained by sustained losses, deteriorating cash generation, and a negative P/E ratio. Stronger technical positioning and very low leverage provide some support, producing an overall score of 52.
Grand Ocean Advanced Resources Co., Ltd. (0065) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 72.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 694.00K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.68
- Revenue Growth
- 0.64%
- EPS Growth
- 7.37%
- Country
- Hong Kong
- Employees
- 454
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Grand Ocean Advanced Resources Co., Ltd. Business Overview & Revenue Model
Company Description
Grand Ocean Advanced Resources Company Limited functions as an investment holding firm, primarily focusing on coal mining operations situated in Inner Mongolia, within the People's Republic of China. Its core activities encompass the extraction and s...
Grand Ocean Advanced Resources Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: revenue has declined, persistent operating losses have driven a negative net margin and ROE, and operating and free cash flow are poor. Low leverage and stable equity provide partial support.
Income Statement
32NegativeBalance Sheet
68PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.95M | 161.55M | 180.93M | 187.96M | 191.18M | 183.02M |
| Gross Profit | 53.01M | 64.93M | 67.47M | 65.21M | 81.17M | 73.86M |
| EBITDA | -19.14M | -15.93M | -26.73M | -11.47M | 49.69M | 46.49M |
| Net Income | -51.11M | -50.97M | -50.77M | -23.73M | 10.24M | 14.37M |
Balance Sheet | ||||||
| Total Assets | 211.63M | 233.03M | 284.67M | 307.23M | 305.35M | 260.00M |
| Cash, Cash Equivalents and Short-Term Investments | 50.11M | 72.01M | 73.41M | 95.36M | 117.49M | 93.00M |
| Total Debt | 2.37M | 3.06M | 1.79M | 86.00K | 39.67M | 596.00K |
| Total Liabilities | 83.23M | 96.31M | 96.42M | 109.74M | 111.94M | 81.22M |
| Stockholders Equity | 101.11M | 109.52M | 144.16M | 138.60M | 123.13M | 119.13M |
Cash Flow | ||||||
| Free Cash Flow | -36.80M | -15.07M | -12.35M | -18.47M | -4.05M | 14.67M |
| Operating Cash Flow | -32.13M | -10.41M | -620.00K | 6.33M | 16.54M | 18.03M |
| Investing Cash Flow | -10.19M | -4.66M | -77.80M | -26.53M | -20.54M | -24.73M |
| Financing Cash Flow | 11.90M | 12.64M | 58.67M | -945.00K | 38.97M | -1.03M |
Grand Ocean Advanced Resources Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0065, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.26, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0065.
Grand Ocean Advanced Resources Co., Ltd. Peers Comparison
Overall Rating
HK:097555Neutral- HK:006552Neutral
HK:063949Neutral
HK:070447Neutral
HK:173839Underperform
HK:139337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:0975 | 55Neutral | HKD 7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% |
| HK:0065 | 52Neutral | HKD 579.47M | -1.28 | -48.53% | ― | 0.64% | 7.37% |
| HK:0639 | 49Neutral | HKD 12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% |
| HK:0704 | 47Neutral | HKD 114.98M | -2.00 | -1.46% | ― | ― | ― |
| HK:1738 | 39Underperform | HKD 78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% |
| HK:1393 | 37Underperform | HKD 92.11M | -0.14 | -141.19% | ― | -17.39% | -5.91% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0065 | Grand Ocean Advanced Resources Co., Ltd. | 0.29 | -0.06 | -17.83% | |
| HK:1738 | Feishang Anthracite Resources | 0.06 | -0.17 | -75.22% | |
| HK:0975 | Mongolian Mining Corporation | 7.02 | -4.47 | -38.90% | |
| HK:1393 | Hidili Industry International Development Limited | 0.02 | -0.04 | -69.23% | |
| HK:0639 | Shougang Fushan Resources Group Limited | 2.54 | -0.37 | -12.57% | |
| HK:0704 | Huscoke Holdings Limited | 0.13 | 0.08 | 166.00% |
Grand Ocean Advanced Resources Co., Ltd. Corporate Events
Grand Ocean Advanced Resources Wins Approval for Major Rights Issue at EGM
Grand Ocean Advanced Resources has secured shareholder approval at its 27 October 2026 extraordinary general meeting for a substantial rights issue, offering seven rights shares for every one existing share. The rights issue will expand the company&#...
Grand Ocean Advanced Resources Calls EGM for Major Rights Issue and Placing Plan
Grand Ocean Advanced Resources has called an extraordinary general meeting in Hong Kong on 27 October 2026 for shareholders to vote on a sizeable rights issue of up to 1,718,758,412 new shares at HK$0.28 each, on the basis of seven rights shares for...
Grand Ocean Clarifies Free Share Certificate Exchange in Board Lot Restructuring
Grand Ocean Advanced Resources Company Limited has clarified arrangements related to its previously announced rights issue and change in board lot size on the Hong Kong Stock Exchange. The company will adjust its standard trading board lot from 4,000...
Grand Ocean Advanced Resources Launches HK$481 Million Non-Underwritten Rights Issue
Grand Ocean Advanced Resources Company Limited plans a substantial rights issue, offering seven rights shares for every existing share at HK$0.280 per rights share to qualifying shareholders. The non-underwritten offer could raise gross proceeds of u...
Grand Ocean Advanced Resources Swings to Wider Interim Loss as Margins Slide
Grand Ocean Advanced Resources reported unaudited interim revenue of HK$55.0 million for the six months to 30 June 2026, down 10.7% year on year as weaker sales squeezed performance. Gross profit fell 43.8% to HK$15.3 million, with the margin sharply...
Grand Ocean Schedules Board Meeting to Review Interim Results and Dividend
Grand Ocean Advanced Resources Company Limited has scheduled a board meeting for 28 August 2026 in Hong Kong to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider recommending the paym...
Grand Ocean Strengthens Board with New Independent Director and Audit Chair
Grand Ocean Advanced Resources Co., Ltd., a Hong Kong-listed investment holding company in the resources sector, relies on a board and specialist committees to manage governance, risk, and oversight of its diversified operations. Independent non-exec...
Grand Ocean Advanced Resources Sets Out Board and Committee Structure
Grand Ocean Advanced Resources Company Limited announced the current composition of its five-member board of directors, naming one executive director, one non-executive director and three independent non-executive directors. The company also detailed...
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.
Date of analysis: Oct 30, 2026