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Gemini Investments (Holdings) Limited
(0174)
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Rating:49Neutral
Price Target:
HK$0.19
▼(-16.96% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance—ongoing losses and a deteriorated balance sheet with negative equity and high debt. Technicals provide partial support with improving short-term momentum, but the longer-term trend remains weak. Valuation is difficult to support given the negative P/E and lack of dividend yield data.
Positive Factors
Positive Cash Generation
Recurring positive operating and free cash flow shows the business can generate liquidity despite reported accounting losses. This provides some internal funding capacity for operations and obligations, although the lower 2025 level means the cash-generation benefit is less robust than in prior years.
Negative Factors
Persistent Net Losses
Persistent losses indicate that revenue and gross profit are not translating into sustainable bottom-line earnings. The sharp 2025 margin deterioration raises concern about cost intensity or other charges, limiting retained capital, weakening resilience, and making future profitability dependent on a material improvement in earnings conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Recurring positive operating and free cash flow shows the business can generate liquidity despite reported accounting losses. This provides some internal funding capacity for operations and obligations, although the lower 2025 level means the cash-generation benefit is less robust than in prior years.
Read all positive factors
Gemini Investments (Holdings) Limited (0174) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.87M
Dividend Yield6.52%
Average Volume (3M)19.40K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-18.86%
EPS Growth-179.30%
CountryHK
Employees65
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.81
Shares Outstanding730,905,500
10 Day Avg. Volume49,600
30 Day Avg. Volume19,400
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.17
P/FCF Ratio1.37
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
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 internationa...
Gemini Investments (Holdings) Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
52
Neutral
| 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 | -338.95M | -76.08M | 336.49M | 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 | 509.53M | 457.38M | 495.85M | 583.23M | 908.79M | 1.15B |
| Total Debt | 3.08B | 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
Positive
0.23
Price Trends
0.18
Positive
0.20
Positive
0.21
Negative
Market Momentum
<0.01
Negative
62.61
Neutral
78.01
Neutral
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 0.23 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.61 is Neutral, neither overbought nor oversold. The STOCH value of 78.01 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
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% | |
56 Neutral | HK$1.85B | 0.19 | 46.43% | 2.46% | -20.87% | 9155.74% | |
55 Neutral | HK$346.58M | 2.47 | 46.99% | ― | 1098.58% | ― | |
49 Neutral | HK$138.87M | -0.24 | -31.03% | 6.52% | -18.86% | -179.30% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
40 Underperform | HK$74.54M | -5.83 | -82.36% | 13.54% | ― | 79.32% | |
40 Underperform | HK$245.76M | -10.00 | -5.98% | 0.67% | -90.22% | -10.00% |
* Real Estate Sector Average
HK:0174
Gemini Investments (Holdings) Limited
0.20
-0.05
-20.00%
HK:1140
Wealthking Investments Limited
0.11
-0.12
-53.51%
HK:1226
China Investment and Finance Group Ltd
0.84
-0.04
-4.55%
HK:0310
Prosperity Investment Holdings Limited
0.12
0.02
20.00%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.11
-0.20
-63.87%
Gemini Investments (Holdings) Limited Corporate Events
Gemini Investments Widens Interim Loss as U.S. Property Market Corrections Bite
Aug 25, 2026
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 milli...
Gemini Investments Sets Board Meeting to Approve 2026 Interim Results and Dividend Plan
Aug 13, 2026
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 atten...
Gemini Investments Sells New York Condo in Discloseable Deal
Aug 11, 2026
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, i...
Gemini Investments Sells New York Development Site for US$57 Million
Aug 2, 2026
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 d...
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.