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Grand Field Group Holdings Ltd.
(0115)
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Rating:40Underperform
Price Target:
HK$4.00
▼(-46.67% Downside)
Action:Downgraded
Date:09/09/26
The score is held down primarily by weak financial quality (ongoing losses, very thin margins, and higher leverage with a shrinking equity base) and a strongly bearish technical trend (price below all key moving averages and negative momentum). Improved recent cash flow provides some support but is not enough to offset profitability and balance-sheet risk, while valuation is difficult to justify with negative earnings and no dividend data.
Positive Factors
Recent Cash Generation
Strong operating and free cash flow in 2025 provides a meaningful internal funding source despite the company’s losses. If sustained, this liquidity can support obligations, reduce reliance on external financing, and give management greater flexibility to stabilize operations over the next several quarters.
Negative Factors
Deep Losses and Thin Margins
Extremely thin gross margins leave little buffer to absorb operating expenses, financing costs, or execution setbacks. The large net loss indicates that revenue growth is not yet translating into economic value, making sustained profitability dependent on a substantial and durable improvement in project economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Cash Generation
Strong operating and free cash flow in 2025 provides a meaningful internal funding source despite the company’s losses. If sustained, this liquidity can support obligations, reduce reliance on external financing, and give management greater flexibility to stabilize operations over the next several quarters.
Read all positive factors
Grand Field Group Holdings Ltd. (0115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$85.94M
Dividend YieldN/A
Average Volume (3M)1.95K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-7.56%
EPS Growth67.46%
CountryHK
Employees107
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-4.91
Shares Outstanding20,709,309
10 Day Avg. Volume5,800
30 Day Avg. Volume1,950
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.64
Price to Sales (P/S)0.46
P/FCF Ratio1.01
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 Field Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Grand Field Group Holdings Limited, an investment holding company, invests, develops, and manages real estate properties in the People's Republic of China. It also engages in hotel operation, general trading, food trading, financial arrangement, a...
Grand Field Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
33
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 242.61M | 236.37M | 264.51M | 139.28M | 543.28M |
| Gross Profit | 10.46M | 18.83M | 59.92M | 19.00M | 235.64M |
| EBITDA | -34.55M | -131.22M | 46.57M | -153.84M | 107.55M |
| Net Income | -82.07M | -251.34M | -47.03M | -392.65M | -224.27M |
Balance Sheet | |||||
| Total Assets | 1.70B | 2.14B | 2.63B | 2.82B | 3.75B |
| Cash, Cash Equivalents and Short-Term Investments | 25.09M | 43.97M | 40.92M | 25.42M | 51.58M |
| Total Debt | 559.27M | 691.63M | 734.93M | 739.55M | 777.47M |
| Total Liabilities | 1.12B | 1.41B | 1.48B | 1.56B | 1.75B |
| Stockholders Equity | 175.06M | 238.34M | 506.71M | 569.14M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 110.48M | 25.32M | 15.27M | -73.18M | 137.50M |
| Operating Cash Flow | 111.33M | 25.40M | 16.70M | -72.11M | 140.18M |
| Investing Cash Flow | 19.00M | 24.54M | 39.87M | 61.15M | -77.56M |
| Financing Cash Flow | -153.88M | -79.15M | -36.62M | -12.59M | -73.13M |
Grand Field Group Holdings Ltd. Technical Analysis
Negative
7.50
Price Trends
5.21
Negative
6.57
Negative
7.03
Negative
Market Momentum
-0.30
Positive
0.04
Positive
63.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0115, the sentiment is Negative. The current price of 7.5 is above the 20-day moving average (MA) of 4.59, above the 50-day MA of 5.21, and above the 200-day MA of 7.03, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 0.04 is Positive, neither overbought nor oversold. The STOCH value of 63.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0115.
Grand Field Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$144.03M | 0.02 | -50.76% | 4.04% | -73.22% | ― | |
46 Neutral | HK$127.94M | -0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
45 Neutral | HK$288.97M | -0.15 | 64.82% | 1.39% | -44.87% | -109.21% | |
44 Neutral | HK$151.16M | -0.12 | -2330.18% | 1.56% | -61.61% | 37.75% | |
42 Neutral | HK$170.00M | -0.02 | 592.20% | 41.82% | -55.40% | -340.10% | |
40 Underperform | HK$85.94M | -0.71 | -58.03% | ― | -7.56% | 67.46% |
* Real Estate Sector Average
HK:0115
Grand Field Group Holdings Ltd.
3.90
0.40
11.43%
HK:1233
Times China Holdings
0.05
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-69.23%
HK:0185
Zensun Enterprises Limited
0.07
-0.05
-40.00%
HK:2772
Zhongliang Holdings Group Company Limited
0.04
-0.05
-55.95%
HK:9968
Huijing Holdings Company Limited
0.06
0.03
147.83%
HK:3301
Ronshine China Holdings Ltd.
0.07
-0.13
-64.39%
Grand Field Group Holdings Ltd. Corporate Events
Grand Field Group Narrows Interim Loss Despite Revenue Slump
Aug 28, 2026
Grand Field Group Holdings reported a sharp drop in interim revenue to HK$60.9 million for the six months ended 30 June 2026, down from HK$148.8 million a year earlier, though gross profit edged higher to HK$14.9 million. Despite reduced selling, ...
Grand Field Warns of Wider First-Half Loss as China Property Sales Slump
Aug 21, 2026
Grand Field Group Holdings Limited has warned that it expects to post a significantly wider loss of HK$18 million to HK$24 million for the six months ended 30 June 2026, compared with a loss of HK$6.1 million a year earlier. The deterioration is l...
Grand Field Group Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
Grand Field Group Holdings Ltd., a Bermuda-incorporated company listed in Hong Kong, operates under a board comprising four executive directors and three independent non-executive directors. The governance structure is designed to oversee the grou...
Grand Field Group Relocates Bermuda Registered Office and Share Registrar
Aug 3, 2026
Grand Field Group Holdings Ltd. has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will be relocated to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The ch...
Grand Field Group Wins Unanimous Shareholder Backing at 2026 AGM
Jun 11, 2026
Grand Field Group Holdings Limited reported that all resolutions at its 11 June 2026 annual general meeting were approved by shareholders through a poll, with 15,972,228 votes cast unanimously in favor and none against. Investors endorsed the 2025...
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.