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GBA Holdings Limited
(0261)
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Rating:47Neutral
Price Target:
HK$0.23
▼(-1.74% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance—ongoing losses, very weak margins, and continued cash burn—despite a low-debt balance sheet. Technicals are relatively supportive with the price above major moving averages and positive MACD, but overbought readings temper the outlook. Valuation is also constrained by a negative P/E and no provided dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest and refinancing pressure while preserving financial flexibility. This gives management more capacity to stabilize operations, fund a potential turnaround, or absorb continued volatility without the added constraints of heavy leverage.
Negative Factors
Persistent Net Losses
Persistent net losses weaken the company’s ability to compound shareholder value and can gradually erode its equity base. Negative returns across multiple years also show that the profitability problem is structural rather than a single-period setback, making a durable turnaround unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest and refinancing pressure while preserving financial flexibility. This gives management more capacity to stabilize operations, fund a potential turnaround, or absorb continued volatility without the added constraints of heavy leverage.
Read all positive factors
GBA Holdings Limited (0261) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.21M
Dividend YieldN/A
Average Volume (3M)1.55M
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth124.87%
EPS Growth-0.22%
CountryHK
Employees75
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.42
Shares Outstanding331,361,660
10 Day Avg. Volume1,999,684
30 Day Avg. Volume1,550,555
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.47
P/FCF Ratio-7.55
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
GBA Holdings Limited Business Overview & Revenue Model
Company Description
GBA Holdings Limited operates as an investment holding company, primarily engaged in the design, development, distribution, and sale of telecommunications equipment, electronic devices, and a comprehensive range of infant and baby products. Its co...
GBA Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.48M | 126.58M | 57.05M | 78.38M | 56.00M | 469.00M |
| Gross Profit | -55.95M | -86.24M | -3.28M | -4.60M | -63.00M | 49.00M |
| EBITDA | -83.97M | -117.11M | -58.19M | -90.05M | -175.00M | -58.00M |
| Net Income | -88.88M | -112.06M | -55.78M | -98.41M | -176.07M | -60.00M |
Balance Sheet | ||||||
| Total Assets | 561.08M | 547.92M | 659.94M | 730.19M | 754.00M | 978.00M |
| Cash, Cash Equivalents and Short-Term Investments | 46.88M | 50.37M | 29.59M | 53.33M | 44.36M | 97.00M |
| Total Debt | 17.29M | 15.25M | 16.51M | 23.07M | 5.24M | 2.00M |
| Total Liabilities | 100.03M | 80.40M | 129.91M | 121.60M | 75.00M | 99.00M |
| Stockholders Equity | 477.57M | 483.26M | 547.35M | 615.33M | 679.00M | 879.00M |
Cash Flow | ||||||
| Free Cash Flow | 7.38M | -7.82M | -22.77M | -28.84M | -36.00M | -101.00M |
| Operating Cash Flow | 7.50M | -7.30M | -22.00M | -28.52M | -32.00M | -101.00M |
| Investing Cash Flow | 2.08M | -827.00K | -4.40M | -4.73M | 17.98M | 33.00M |
| Financing Cash Flow | 7.41M | 29.81M | 2.84M | 46.44M | 21.43M | -1.00M |
GBA Holdings Limited Technical Analysis
Negative
0.23
Price Trends
0.24
Negative
0.21
Positive
0.24
Negative
Market Momentum
>-0.01
Positive
41.33
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0261, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0261.
GBA Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.88B | 50.72 | 0.72% | 6.37% | -72.64% | -89.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$56.69M | 1.66 | -93.63% | ― | -1.98% | ― | |
47 Neutral | HK$76.21M | -0.54 | -18.50% | ― | 124.87% | -0.22% | |
45 Neutral | HK$106.42M | -1.60 | -46.56% | ― | ― | ― | |
40 Underperform | HK$59.70M | -0.29 | -13.44% | ― | -35.30% | -38.55% | |
40 Underperform | HK$93.46M | -0.12 | -209.00% | ― | 97.31% | -64.58% |
* Industrials Sector Average
HK:0261
GBA Holdings Limited
0.23
-0.05
-18.21%
HK:0760
Talent Property Group Limited
0.12
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HK:0120
Cosmopolitan International Holdings Limited
0.05
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-62.18%
HK:1965
Landsea Green Life Service Company Limited
0.14
>-0.01
-2.86%
HK:2330
China Uptown Group Co. Ltd.
0.23
0.09
63.57%
HK:0258
Tomson Group Limited
2.12
-0.50
-18.96%
GBA Holdings Limited Corporate Events
GBA Holdings Moves to Replace Auditor as Cost Pressures Mount
Sep 30, 2026
GBA Holdings Limited plans to remove Baker Tilly Hong Kong Limited as auditor for the financial year ending 31 December 2026 after failing to reach agreement on the audit fee, and proposes appointing CCTH CPA Limited to fill the resulting vacancy ...
GBA Holdings Releases Unaudited Interim Results for First Half of 2026
Aug 28, 2026
GBA Holdings Limited has released its unaudited interim financial results for the six months ended 30 June 2026, fulfilling disclosure obligations under Hong Kong listing rules. The announcement forms part of the company’s 2026 interim repor...
GBA Holdings Cancels Consultant Share Options and Clarifies Scope of Recent Grants
Aug 27, 2026
GBA Holdings Limited has clarified that a recent grant of share options under its 2025 share option scheme was made to eight employees and two external consultants, and that no company directors were included among the grantees. The two consultant...
GBA Holdings Raises HK$8.66 Million via Share Placing to Fund Expansion
Aug 26, 2026
GBA Holdings Limited has completed a share placing of 46,560,000 new shares at HK$0.20 each under its general mandate, representing about 14.05% of its enlarged share capital, to at least six independent investors, none of whom became substantial ...
GBA Holdings Clarifies Share Placing and Channels Funds Into Advisory Expansion
Aug 19, 2026
GBA Holdings Limited has clarified details of its previously announced placing of 46,560,000 new shares under a general mandate, confirming a placing price of HK$0.200 per share, an 8.68% discount to the last closing price, and correcting the mand...
GBA Holdings Flags Turnaround to Gross Profit and Narrows Interim Loss
Aug 18, 2026
GBA Holdings Limited has issued a positive profit alert indicating a turnaround at the gross profit level for the six months ended 30 June 2026, projecting gross profit of about HK$2.4 million versus a gross loss of roughly HK$27.9 million a year ...
GBA Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
GBA Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a decision th...
GBA Holdings Plans HK$9.31 Million Share Placement to Fund New Business Growth
Aug 3, 2026
GBA Holdings Limited has entered into a placing agreement with an independent placing agent to issue up to 46,560,000 new shares under its general mandate at HK$0.200 per share. The placing shares represent about 16.35% of existing issued share ca...
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.