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G-Resources Group (1051) AI Stock Analysis
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G-Resources Group
(HKEX:1051)
The score is driven primarily by solid financial fundamentals (especially the debt-free balance sheet and improved 2025 earnings/cash flow) and supportive valuation (low P/E and decent yield). These positives are meaningfully offset by weak technicals, with the stock in a clear downtrend and bearish momentum signals.
G-Resources Group (1051) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 307.91M
- Dividend Yield
- 3.30%
- Average Volume (3M)
- 31.21K
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.48
- Revenue Growth
- -5.51%
- EPS Growth
- -49.11%
- Country
- Hong Kong
- Employees
- 42
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
G-Resources Group Business Overview & Revenue Model
Company Description
G-Resources Group Limited operates as an investment holding company, primarily focusing its efforts on significant investment activities, a broad spectrum of financial services, and the real estate sector. Its comprehensive financial division offers...
How the Company Makes Money
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G-Resources Group Financial Statement Overview
Summary
Strong balance sheet (no debt and growing equity) supports a higher score, and 2025 showed materially improved profitability and stronger operating/free cash flow. The main offset is operating inconsistency: revenue has been volatile with multi-year swings in earnings (including a major loss year) and choppy cash-flow conversion.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.87M | 52.12M | 53.38M | 102.54M | 32.21M | 64.32M |
| Gross Profit | 59.21M | 51.46M | 40.50M | 57.69M | 8.26M | 64.28M |
| EBITDA | 35.99M | 100.51M | 17.03M | 7.84M | -88.60M | 53.76M |
| Net Income | 33.90M | 98.82M | 47.53M | 7.11M | -89.93M | 69.88M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.71B | 1.62B | 1.57B | 1.60B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 720.40M | 715.32M | 816.94M | 751.50M | 943.75M | 944.43M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 139.00K |
| Total Liabilities | 49.53M | 37.43M | 33.91M | 31.28M | 60.14M | 53.04M |
| Stockholders Equity | 1.64B | 1.67B | 1.58B | 1.54B | 1.54B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 60.28M | 52.51M | 22.89M | 71.11M | 19.16M | 17.72M |
| Operating Cash Flow | 60.29M | 52.52M | 22.89M | 71.11M | 19.21M | 17.75M |
| Investing Cash Flow | 188.74M | 202.60M | 113.34M | -785.11M | -60.09M | -79.04M |
| Financing Cash Flow | -6.95M | -6.95M | -6.93M | -8.10M | -8.09M | 2.38M |
G-Resources Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1051, the sentiment is Negative. The current price of 5.46 is below the 20-day moving average (MA) of 5.89, below the 50-day MA of 6.79, and below the 200-day MA of 8.65, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 28.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1051.
G-Resources Group Peers Comparison
Overall Rating
- HK:105169Neutral
HK:014551.25Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1051 | G-Resources Group | 5.46 | -3.00 | -35.42% | |
| HK:0145 | CCIAM Future Energy Ltd. | 0.20 | 0.01 | 3.65% |
G-Resources Group Corporate Events
G-Resources Swings to Interim Loss on Sharp Investment Fair Value Hit
G-Resources Group reported an unaudited net loss of USD 5.6 million for the six months ended 30 June 2026, reversing a USD 59.3 million profit a year earlier as sharp negative fair value changes on financial assets at fair value through profit or los...
G-Resources Sets Late-August Board Meeting to Review Interim Results and Dividend
G-Resources Group Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, functions as an investment holding company with interests spanning financial and resource-focused assets. Its board is composed of executive, non-executive...
G-Resources Warns of 2026 Interim Loss on Market-Driven Valuation Hit
G-Resources Group Limited has issued a profit warning for the six months ended 30 June 2026, indicating it expects to post a net loss of about USD6 million, compared with a net profit of roughly USD59 million a year earlier. Despite the anticipated l...
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 23, 2026