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Grand Ocean Advanced Resources Co., Ltd.
(0065)
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Rating:47Neutral
Price Target:
HK$0.35
▲(34.62% Upside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by poor financial performance—persistent operating losses and worsening recent operating/free cash flow—despite a low-leverage balance sheet. Technicals provide some support with price above major moving averages and a positive MACD, but elevated RSI suggests stretched momentum. Valuation remains weak/unclear because the company is loss-making (negative P/E) and there is no indicated dividend yield.
Positive Factors
Very low leverage
The exceptionally low debt-to-equity ratio provides a conservative financial base and limits refinancing and solvency pressure. This gives the company more balance-sheet flexibility to manage operating volatility, although it does not by itself resolve the underlying profitability challenge.
Negative Factors
Persistent operating losses
Three consecutive years of sizable losses show that the recent weakness is structural rather than a single-period setback. A net margin around -31.5% materially reduces internal funding capacity and makes a durable earnings recovery dependent on significant operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally low debt-to-equity ratio provides a conservative financial base and limits refinancing and solvency pressure. This gives the company more balance-sheet flexibility to manage operating volatility, although it does not by itself resolve the underlying profitability challenge.
Read all positive factors
Grand Ocean Advanced Resources Co., Ltd. (0065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$87.17M
Dividend Yield0.87%
Average Volume (3M)853.46K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth0.64%
EPS Growth7.35%
CountryHK
Employees454
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.23
Shares Outstanding245,536,910
10 Day Avg. Volume1,407,932
30 Day Avg. Volume853,461
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.70
Price to Sales (P/S)0.47
P/FCF Ratio-5.09
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
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 an...
Grand Ocean Advanced Resources Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| 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
Positive
0.26
Price Trends
0.29
Positive
0.25
Positive
0.29
Positive
Market Momentum
0.03
Negative
60.25
Neutral
42.19
Neutral
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 0.26 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.29, and below the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$14.05B | 16.86 | 4.97% | 5.75% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$8.65B | 9.40 | 9.27% | ― | 26.12% | 46.57% | |
47 Neutral | HK$87.17M | -1.52 | -48.53% | 0.87% | 0.64% | 7.35% | |
47 Neutral | HK$114.98M | -2.00 | -1.46% | 1.37% | ― | ― | |
42 Neutral | HK$78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% | |
42 Neutral | HK$124.34M | -0.18 | -141.19% | 3.14% | -17.39% | -5.91% |
* Energy Sector Average
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
0.35
-0.09
-20.45%
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0.03
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0.18
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0.13
0.07
121.67%
Grand Ocean Advanced Resources Co., Ltd. Corporate Events
Grand Ocean Advanced Resources Launches HK$481 Million Non-Underwritten Rights Issue
Sep 22, 2026
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 o...
Grand Ocean Advanced Resources Swings to Wider Interim Loss as Margins Slide
Aug 28, 2026
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 shar...
Grand Ocean Schedules Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
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 p...
Grand Ocean Strengthens Board with New Independent Director and Audit Chair
Aug 7, 2026
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-e...
Grand Ocean Advanced Resources Sets Out Board and Committee Structure
Aug 7, 2026
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 detai...
Grand Ocean Advanced Resources outlines board and committee structure
Jul 15, 2026
Grand Ocean Advanced Resources Company Limited has updated the market on the composition of its board of directors, confirming a four‑member board that includes one executive director, one non‑executive director and two independent non...
Grand Ocean Advanced Resources Revamps Board After Director Resignations
Jul 15, 2026
Grand Ocean Advanced Resources Company Limited announced a major reshuffle of its board and committees effective 15 July 2026, with three directors, Ms. Kwong Pui Yin, Mr. Lee Wai Ming and Mr. Li Juhui, resigning to devote more time to personal an...
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.