Grand Field Group Holdings Ltd. (0115) AI Stock Analysis

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Grand Field Group Holdings Ltd.

(HKEX:0115)

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Rating:48Neutral

Price Target:HKD 7.50▲(0.00% Upside)

Action:reiterated

Date:09/22/26

The overall score is constrained primarily by weak profitability, sharp margin compression, and a leveraged, shrinking balance sheet, even as improving cash flows support liquidity and offer some stabilization potential. Overbought technical signals and loss-driven valuation uncertainty further limit the stock’s near-term attractiveness.

Positive Factors

Revenue ReboundThe 2025 revenue rebound indicates renewed business activity and demonstrates that the company can regain top-line momentum after weaker periods. If sustained, stronger revenue provides a broader base for fixed-cost absorption and creates an opportunity to rebuild operating performance over coming quarters.

Negative Factors

Severe Profitability WeaknessExtremely thin gross margins and continuing deep net losses show that revenue growth is not translating into viable earnings. This weak profitability limits internally funded investment, increases dependence on balance-sheet resources, and makes a durable recovery dependent on substantial margin improvement.

Grand Field Group Holdings Ltd. (0115) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 155.32M
Dividend Yield: ―
Average Volume (3M): 30.90K
Price to Earnings (P/E): -1.4
Beta (1Y): 0.07
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

Persistent net losses, margin collapse, rising leverage, and equity erosion indicate weak financial health, though stronger operating and free cash flow provide some liquidity support and hint at potential stabilization.

Income Statement

28Negative

Balance Sheet

42Neutral

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price7.50

Price Trends

50DMA5.84Positive

100DMA5.66Positive

200DMA6.78Positive

Market Momentum

MACD0.26Negative

RSI77.38Negative

STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0115, the sentiment is Positive. The current price of 7.50 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 5.84, and above the 200-day MA of 6.78, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 77.38 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0115.

Grand Field Group Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0115 against its peers
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	48Neutral	HKD 155.32M	-1.37	-58.03%	―	-8.22%	67.46%
HK:3301	42Neutral	HKD 124.57M	-0.01	43.10%	―	-66.81%	17.12%
HK:9968	42Neutral	HKD 683.02M	-0.34	64.82%	―	-44.87%	-109.21%
HK:1233	40Underperform	HKD 126.19M	0.02	-50.76%	―	-73.22%	―
HK:2772	38Underperform	HKD 125.26M	-0.01	592.20%	―	-55.40%	-340.10%
HK:0185	37Underperform	HKD 105.24M	-0.11	-6838.80%	―	-61.61%	37.75%

* Real Estate Sector Average

Performance Comparison

HK:0115 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0115	Grand Field Group Holdings Ltd.	7.50	3.02	67.41%
HK:1233	Times China Holdings	0.04	-0.09	-67.44%
HK:0185	Zensun Enterprises Limited	0.06	-0.09	-61.54%
HK:2772	Zhongliang Holdings Group Company Limited	0.03	-0.04	-58.82%
HK:9968	Huijing Holdings Company Limited	0.13	0.11	550.00%
HK:3301	Ronshine China Holdings Ltd.	0.07	-0.09	-55.15%

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, dis...

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 larg...

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 group’s...

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.

Date of analysis: Sep 22, 2026

Grand Field Group Holdings Ltd. AI Stock Analysis