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Gemini Investments (Holdings) Limited (0174) AI Stock Analysis
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Gemini Investments (Holdings) Limited
(HKEX:0174)
The score is held down primarily by weak financial performance—persistent losses and negative equity alongside high debt—despite generally positive operating/free cash flow. Technical indicators are neutral with a weaker longer-term trend, and valuation remains unattractive/unclear due to a negative P/E and no dividend yield provided.
Gemini Investments (Holdings) Limited (0174) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 139.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.31K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.20
- Revenue Growth
- -18.86%
- EPS Growth
- -179.30%
- Country
- Hong Kong
- Employees
- 65
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Gemini Investments (Holdings) Limited Business Overview & Revenue Model
Company Description
Gemini Investments (Holdings) Limited, an investment holding firm established in 1987 and based in Central, Hong Kong, maintains a diversified global footprint with operations primarily spanning Hong Kong, the United States, and other international m...
Gemini Investments (Holdings) Limited Financial Statement Overview
Summary
Financial performance is weak overall: persistent net losses with a sharp deterioration in 2025 (net margin about -37%) and a materially weakened balance sheet with negative shareholders’ equity in 2025. Positive operating/free cash flow in recent years provides some liquidity support, but the declining 2025 cash inflow versus 2022–2024 and high debt keep financial risk elevated.
Income Statement
28NegativeBalance Sheet
18Very NegativeCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 717.28M | 794.99M | 1.05B | 1.06B | 1.06B | 1.23B |
| Gross Profit | 340.18M | 420.43M | 638.20M | 471.67M | 705.45M | 904.40M |
| EBITDA | -338.76M | -76.08M | 346.40M | 251.95M | 208.22M | 628.49M |
| Net Income | -512.15M | -293.69M | -94.84M | -655.88M | -295.97M | -8.11M |
Balance Sheet | ||||||
| Total Assets | 8.59B | 9.14B | 10.12B | 10.53B | 13.31B | 16.02B |
| Cash, Cash Equivalents and Short-Term Investments | 408.49M | 457.38M | 495.85M | 583.23M | 908.79M | 1.15B |
| Total Debt | 3.51B | 7.86B | 4.26B | 3.98B | 5.30B | 6.16B |
| Total Liabilities | 4.02B | 8.81B | 4.86B | 5.07B | 6.89B | 8.72B |
| Stockholders Equity | 3.76B | -460.34M | 4.34B | -61.57M | 5.11B | 5.41B |
Cash Flow | ||||||
| Free Cash Flow | 26.75M | 100.03M | 341.79M | 615.39M | 554.98M | 261.71M |
| Operating Cash Flow | 27.48M | 101.76M | 451.57M | 631.22M | 639.61M | 386.25M |
| Investing Cash Flow | 401.83M | 331.80M | -25.44M | 722.69M | 1.37B | 624.09M |
| Financing Cash Flow | -317.47M | -370.11M | -492.28M | -1.69B | -2.05B | -1.35B |
Gemini Investments (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0174, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0174.
Gemini Investments (Holdings) Limited Peers Comparison
Overall Rating
HK:114056Neutral
HK:122655Neutral
HK:031052Neutral- HK:017445Neutral
HK:061243Neutral
HK:072140Underperform
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:1140 | 56Neutral | HKD 1.52B | 0.15 | 46.43% | ― | -20.87% | 9155.74% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0310 | 52Neutral | HKD 84.47M | -6.60 | -82.36% | ― | ― | 79.32% |
| HK:0174 | 45Neutral | HKD 139.60M | -0.23 | -31.03% | ― | -18.86% | -179.30% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0721 | 40Underperform | HKD 206.27M | -8.39 | -5.98% | ― | 418.94% | -10.00% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0174 | Gemini Investments (Holdings) Limited | 0.19 | -0.03 | -11.98% | |
| HK:1140 | Wealthking Investments Limited | 0.09 | -0.15 | -62.82% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:0310 | Prosperity Investment Holdings Limited | 0.14 | -0.10 | -41.88% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% |
Gemini Investments (Holdings) Limited Corporate Events
Gemini Investments Widens Interim Loss as U.S. Property Market Corrections Bite
Gemini Investments (Holdings) Limited reported unaudited interim results for the six months to 30 June 2026 showing revenue of HK$325 million, down from HK$412 million a year earlier, and a widened loss attributable to shareholders of HK$336 million....
Gemini Investments Sets Board Meeting to Approve 2026 Interim Results and Dividend Plan
Gemini Investments (Holdings) Limited has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend and attend t...
Gemini Investments Sells New York Condo in Discloseable Deal
Gemini Investments (Holdings) Limited has agreed to sell a wholly owned residential condominium unit in New York for US$1.03 million, equivalent to about HK$8.06 million. The unit, located at 15 William Street and totaling about 800 square feet, is c...
Gemini Investments Sells New York Development Site for US$57 Million
Gemini Investments (Holdings) Limited has agreed to dispose of a mixed-use residential development site and associated affordable housing floor area certificates at 42 Second Avenue in Manhattan, New York. The land, which is currently vacant and dire...
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: Oct 29, 2026