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Guangdong Land Holdings Limited (0124) AI Stock Analysis

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HK:0124

Guangdong Land Holdings Limited

(HKEX:0124)

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Rating:38Underperform
Price Target:HKD 0.19â–¼(-10.19% Downside)
Action:downgraded
Date:08/09/26

Poor financial performance driven by volatility, losses, and high leverage weighs heavily; bearish technicals and unattractive valuation reinforce caution in the real estate sector.

Positive Factors
Cash GenerationThe shift to consistently positive operating and free cash flow through 2023–2025 indicates the business can generate internal liquidity. Durable cash generation reduces near-term reliance on markets for working capital, supports project funding and deleveraging efforts, and cushions cyclical downturns.
Negative Factors
Very High LeverageExtremely elevated leverage materially raises refinancing and liquidity risk for a developer. High debt amplifies cyclicality, constrains capital allocation, and limits ability to pursue projects or absorb shocks, making the firm vulnerable if cash generation weakens or rates rise.

Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%HK:0124-22.26%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 352.58M
Dividend Yield
―
Average Volume (3M)
591.46K
Price to Earnings (P/E)
-0.5
Beta (1Y)
0.38
Revenue Growth
-34.52%
EPS Growth
13.87%
Country
Hong Kong
Employees
291
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Guangdong Land Holdings Limited Business Overview & Revenue Model

Company Description

Guangdong Land Holdings Limited functions as an investment holding entity, with its primary focus directed towards real estate development and investment activities predominantly within Mainland China. Established in 1997, the company adopted its cur...

How the Company Makes Money

null

Guangdong Land Holdings Limited Financial Statement Overview

Summary

Volatile revenue growth with recent declines and ongoing net losses; high debt levels and eroding equity indicate weak stability, offset slightly by improving cash flows.

Income Statement

35Negative

Balance Sheet

25Negative

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.36B8.57B6.76B3.88B1.38B6.02B
Gross Profit838.47M1.25B-283.41M371.35M549.55M3.48B
EBITDA434.40M937.01M344.04M-2.16B886.25M2.64B
Net Income-761.21M-590.25M-1.38B-2.44B392.69M1.40B
Balance Sheet
Total Assets31.68B33.55B40.56B48.93B48.92B46.31B
Cash, Cash Equivalents and Short-Term Investments3.06B3.36B1.32B4.08B2.66B3.03B
Total Debt17.88B18.28B20.45B23.88B26.42B19.67B
Total Liabilities27.59B29.77B36.21B42.50B40.30B36.99B
Stockholders Equity3.29B3.05B3.56B5.04B7.79B8.49B
Cash Flow
Free Cash Flow1.68B2.78B1.93B3.57B-6.54B-9.36B
Operating Cash Flow1.68B2.78B1.94B3.61B-6.51B-9.34B
Investing Cash Flow-139.87M-234.59M-6.04M-489.18M-1.48B-1.52B
Financing Cash Flow-3.47B-2.68B-4.64B-1.62B8.44B10.94B

Guangdong Land Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.21

Price Trends

50DMA0.20Positive
100DMA0.20Positive
200DMA0.21Negative

Market Momentum

MACD0.00Negative
RSI61.27Neutral
STOCH69.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0124, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0124.

Guangdong Land Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0124 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:2202HK:220244NeutralHKD 41.32B-0.45-79.94%―-35.13%-45.10%
HK:2777HK:277743NeutralHKD 694.19M-0.03256.28%―38.77%7.00%
HK:3383HK:338341NeutralHKD 645.89M-0.02117.21%―-27.68%-54.58%
HK:0754HK:075440UnderperformHKD 10.01B83.810.13%―-53.18%-9927.94%
HK:0124HK:012438UnderperformHKD 352.58M-0.46-24.01%―-34.52%13.87%
HK:0123HK:012331UnderperformHKD 11.78B-8.08-2.23%0.31%-20.78%-318.43%

* Real Estate Sector Average

Performance Comparison

-75%-50%-25%0%HK:0124HK:2202HK:3383HK:2777HK:0123HK:0754Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0124 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0124Guangdong Land Holdings Limited0.21-0.06-22.26%
HK:2202China Vanke2.15-2.25-51.02%
HK:3383Agile Group Holdings 0.13-0.29-69.16%
HK:2777Guangzhou R&F Properties Co Class H0.18-0.38-66.96%
HK:0123Yuexiu Property Co 2.94-1.60-35.20%
HK:0754Hopson Development Holdings Limited2.64-0.51-16.22%

Guangdong Land Holdings Limited Corporate Events

Guangdong Land Updates Bermuda Registered Office Address

Jul 24, 2026

Guangdong Land Holdings Limited has announced that it will change the address of its registered office in Bermuda to Richmond House on Par-la-Ville Road in Hamilton, effective 3 August 2026. The move is administrative in nature and does not signal an...

Guangdong Land Wins Strong Shareholder Backing at Rescheduled AGM

Jun 25, 2026

Guangdong Land Holdings Limited reported that all resolutions tabled at its rescheduled annual general meeting on 25 June 2026 were approved by shareholders via poll, after the meeting was postponed earlier due to bad weather. Investors endorsed the...

Guangdong Land Reschedules AGM After Black Rainstorm Warning in Hong Kong

Jun 18, 2026

Guangdong Land Holdings Limited has postponed its annual general meeting after a Black Rainstorm Warning Signal in Hong Kong forced the adjournment of the session originally scheduled for 18 June 2026. The AGM has been rescheduled to 25 June 2026 at...

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: Aug 09, 2026