G-Vision International (Holdings) Limited (0657) AI Stock Analysis

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G-Vision International (Holdings) Limited

(HKEX:0657)

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Rating:39Underperform

Price Target:HKD 0.03▼(-3.85% Downside)

Action:downgraded

Date:11/05/26

The score is driven primarily by severely weak financial performance, including negative equity, cash burn, persistent losses, and high leverage. Bearish technical trends and an elevated P/E ratio add further risk, while oversold momentum provides only limited offset.

Positive Factors

Reduced Loss SeverityThe substantial reduction in losses from the 2023 trough indicates some financial recovery within the business, even though profitability has not been achieved. Lower losses can reduce the pace of capital depletion and provide a better base for future operating improvements.

Negative Factors

Contracting RevenueThe sharp 2026 revenue decline weakens the company’s ability to spread costs across its business and makes a durable recovery in profitability more difficult. Continued top-line contraction could reduce operating scale and limit the resources available for reinvestment.

G-Vision International (Holdings) Limited (0657) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 50.60M
Dividend Yield: ―
Average Volume (3M): 493.76K
Price to Earnings (P/E): 37.1
Beta (1Y): 0.29
Revenue Growth: -29.10%
EPS Growth: ―
Country: Hong Kong
Employees: 55
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

G-Vision International (Holdings) Limited Business Overview & Revenue Model

Company Description

G-Vision International (Holdings) Limited functions as an investment holding enterprise, primarily running Chinese dining establishments across Hong Kong. These culinary ventures are particularly renowned for their specialization in Chiu Chow cuisine...

G-Vision International (Holdings) Limited Financial Statement Overview

Summary

The financial profile is severely distressed: persistent losses, declining revenue, negative cash flow, rising leverage, and negative shareholders’ equity. The underlying financial statement scores average below the permitted range, so the component receives the minimum score.

Income Statement

28Negative

Balance Sheet

18Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	39.45M	39.45M	50.23M	49.55M	45.18M	114.64M
Gross Profit	8.51M	8.51M	35.86M	35.74M	8.38M	15.97M
EBITDA	-7.74M	-8.03M	-4.68M	-5.53M	-17.34M	-9.05M
Net Income	-2.80M	-2.80M	-5.44M	-6.23M	-21.63M	-14.08M
Balance Sheet
Total Assets	54.14M	54.14M	55.68M	49.80M	31.50M	53.47M
Cash, Cash Equivalents and Short-Term Investments	50.42M	50.42M	48.75M	42.27M	25.50M	32.86M
Total Debt	50.02M	50.02M	46.27M	7.98M	10.82M	13.26M
Total Liabilities	55.42M	55.42M	54.46M	43.52M	18.94M	19.09M
Stockholders Equity	-1.28M	-1.28M	1.23M	6.27M	12.56M	34.38M
Cash Flow
Free Cash Flow	-6.98M	-6.98M	-7.41M	-7.50M	-4.67M	31.84M
Operating Cash Flow	-6.98M	-6.98M	-7.39M	-6.34M	-3.87M	40.12M
Investing Cash Flow	27.48M	27.48M	277.00K	-25.98M	-801.00K	-8.28M
Financing Cash Flow	7.28M	7.28M	12.30M	23.66M	-2.44M	-20.99M

G-Vision International (Holdings) Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.04Negative

100DMA0.03Negative

200DMA0.03Negative

Market Momentum

MACD-0.00Positive

RSI18.19Positive

STOCH15.97Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0657, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 18.19 is Positive, neither overbought nor oversold. The STOCH value of 15.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0657.

G-Vision International (Holdings) Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0657 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0341	76Outperform	HKD 3.38B	20.64	6.13%	6.64%	-4.50%	-29.22%
HK:6811	72Outperform	HKD 1.53B	10.69	15.54%	7.13%	8.46%	56.14%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:9922	54Neutral	HKD 1.21B	14.30	2.33%	2.20%	-12.56%	82.25%
HK:1314	51Neutral	HKD 228.85M	24.14	1.95%	―	-2.56%	-23.91%
HK:2150	42Neutral	HKD 1.21B	-4.76	-6.16%	―	-8.18%	62.17%
HK:0657	39Underperform	HKD 64.23M	37.14	-57.72%	―	-29.10%	―

* Consumer Cyclical Sector Average

Performance Comparison

HK:0657 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0657	G-Vision International (Holdings) Limited	0.03	-0.01	-18.75%
HK:9922	Jiumaojiu International Holdings Ltd.	0.91	-0.89	-49.58%
HK:1314	Tsui Wah Holdings Ltd.	0.17	-0.01	-3.98%
HK:2150	Nayuki Holdings Ltd.	0.72	-0.41	-36.28%
HK:0341	Cafe de Coral Holdings Ltd.	6.02	0.19	3.22%
HK:6811	Tai Hing Group Holdings Ltd.	1.56	0.51	48.76%

G-Vision International (Holdings) Limited Corporate Events

G-Vision Narrows Interim Loss Despite Revenue Decline

Oct 29, 2026

G-Vision International (Holdings) Limited reported unaudited interim results for the six months ended 30 September 2026, showing revenue declined to HK$14.3 million from HK$20.6 million a year earlier while gross profit fell to HK$10.2 million from H...

G-Vision Schedules Board Meeting to Approve Interim Results and Consider Dividend

Oct 13, 2026

G-Vision International (Holdings) Limited has scheduled a board meeting for 29 October 2026 to approve the interim results for the six months ended 30 September 2026. The board will also consider whether to declare an interim dividend, a decision tha...

G-Vision Wins Unanimous Shareholder Backing at 2026 AGM

Aug 11, 2026

G-Vision International (Holdings) Limited reported that all resolutions at its 11 August 2026 annual general meeting were approved by poll, with 1,456,958,834 votes cast in favour and none against across all items. Shareholders endorsed the audited f...

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: Nov 05, 2026

G-Vision International (Holdings) Limited AI Stock Analysis