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Grand Field Group Holdings Ltd. (0115) AI Stock Analysis
Grand Field Group Holdings Ltd.
(HKEX:0115)
The score is held down primarily by weak financial performance—ongoing deep losses, sharply compressed margins, and rising leverage with a shrinking equity base—partially offset by improved recent cash generation. Technicals contribute a moderate boost due to price strength versus short-term moving averages, but overbought indicators and a slightly negative MACD temper that support. Valuation remains a headwind because the negative P/E reflects loss-making operations and no dividend yield is available.
Grand Field Group Holdings Ltd. (0115) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 103.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 42.84K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.21
- Revenue Growth
- -8.22%
- EPS Growth
- 67.46%
- Country
- Hong Kong
- Employees
- 107
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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, and...
Grand Field Group Holdings Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: profitability deteriorated sharply with gross margin compressing to ~2.9% and net margin remaining deeply negative (~-33.8%) despite strong revenue growth. Balance sheet risk is elevated as leverage rose (debt-to-equity ~3.19x) and equity shrank, though cash flow improved materially in 2025 with strong operating and free cash flow (~111m and ~110m).
Income Statement
24NegativeBalance Sheet
33NegativeCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.16M | 242.61M | 236.37M | 264.51M | 139.28M | 543.28M |
| Gross Profit | 5.62M | 10.46M | 18.83M | 59.92M | 19.00M | 235.64M |
| EBITDA | -31.99M | -34.03M | -131.22M | 46.57M | -153.84M | 107.55M |
| Net Income | -98.33M | -82.07M | -251.34M | -47.03M | -392.65M | -224.27M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.70B | 2.14B | 2.63B | 2.82B | 3.75B |
| Cash, Cash Equivalents and Short-Term Investments | 18.09M | 25.09M | 43.97M | 40.92M | 25.42M | 51.58M |
| Total Debt | 548.85M | 559.27M | 691.63M | 734.93M | 739.55M | 777.47M |
| Total Liabilities | 1.12B | 1.12B | 1.41B | 1.48B | 1.56B | 1.75B |
| Stockholders Equity | 163.85M | 175.06M | 238.34M | 506.71M | 569.14M | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 29.80M | 110.48M | 25.32M | 15.27M | -73.18M | 137.50M |
| Operating Cash Flow | 30.52M | 111.33M | 25.40M | 16.70M | -72.11M | 140.18M |
| Investing Cash Flow | 10.53M | 19.00M | 24.54M | 39.87M | 61.15M | -77.56M |
| Financing Cash Flow | -93.82M | -153.88M | -79.15M | -36.62M | -12.59M | -73.13M |
Grand Field Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 5.00 is below the 20-day moving average (MA) of 6.25, below the 50-day MA of 5.56, and below the 200-day MA of 6.84, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 28.38 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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
Overall Rating
- HK:011550Neutral
HK:123343Neutral
HK:996842Neutral
HK:330141Neutral
HK:018537Underperform
HK:277237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0115 | 50Neutral | HKD 103.55M | -0.91 | -58.03% | ― | -8.22% | 67.46% |
| HK:1233 | 43Neutral | HKD 138.21M | 0.02 | -50.76% | ― | -73.22% | ― |
| HK:9968 | 42Neutral | HKD 735.56M | -0.37 | 64.82% | ― | -44.87% | -109.21% |
| HK:3301 | 41Neutral | HKD 119.52M | -0.01 | 43.10% | ― | -66.81% | 17.12% |
| HK:0185 | 37Underperform | HKD 103.32M | -0.11 | -6838.80% | ― | -61.61% | 37.75% |
| HK:2772 | 37Underperform | HKD 134.21M | -0.01 | 592.20% | ― | -55.40% | -340.10% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0115 | Grand Field Group Holdings Ltd. | 5.00 | 1.76 | 54.32% | |
| HK:1233 | Times China Holdings | 0.05 | -0.08 | -64.34% | |
| HK:0185 | Zensun Enterprises Limited | 0.05 | -0.05 | -48.08% | |
| HK:2772 | Zhongliang Holdings Group Company Limited | 0.03 | -0.04 | -57.75% | |
| HK:9968 | Huijing Holdings Company Limited | 0.14 | 0.12 | 566.67% | |
| HK:3301 | Ronshine China Holdings Ltd. | 0.07 | -0.10 | -57.23% |
Grand Field Group Holdings Ltd. Corporate Events
Grand Field Group Narrows Interim Loss Despite Revenue Slump
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, dis...
Grand Field Warns of Wider First-Half Loss as China Property Sales Slump
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 larg...
Grand Field Group Sets August Board Meeting to Review Interim Results and Dividend
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 group&#...
Grand Field Group Relocates Bermuda Registered Office and Share Registrar
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 chang...
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: Sep 22, 2026