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G-Resources Group
(1051)
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Rating:71Outperform
Price Target:
HK$9.00
▲(12.78% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily driven by solid financial performance—especially the debt-free balance sheet and improved 2025 earnings/cash flow—alongside attractive valuation (low P/E and dividend). These positives are tempered by a weaker technical profile, with the stock trading below key moving averages and momentum indicators sitting neutral-to-soft.
Positive Factors
Debt-Free Balance Sheet
The absence of debt reduces interest costs, refinancing risk and financial stress. Growing equity and assets provide a strong capital base, giving the company flexibility to withstand volatility and fund operations without relying heavily on external financing.
Negative Factors
Declining and Volatile Revenue
A shrinking and inconsistent revenue base limits visibility into future earnings and makes recent profit improvement harder to assess as a durable trend. Continued top-line weakness could constrain operating leverage, investment capacity and long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt reduces interest costs, refinancing risk and financial stress. Growing equity and assets provide a strong capital base, giving the company flexibility to withstand volatility and fund operations without relying heavily on external financing.
Read all positive factors
G-Resources Group (1051) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.45B
Dividend Yield2.35%
Average Volume (3M)26.48K
Price to Earnings (P/E)13.4
Beta (1Y)0.47
Revenue Growth-5.51%
EPS Growth-49.11%
CountryHK
Employees42
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.07
Shares Outstanding450,814,100
10 Day Avg. Volume37,235
30 Day Avg. Volume26,480
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.41
Price to Sales (P/S)13.29
P/FCF Ratio13.19
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
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 offe...
How the Company Makes Money
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G-Resources Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| 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 | 53.81M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
Negative
7.98
Price Trends
8.01
Negative
7.90
Negative
9.40
Negative
Market Momentum
-0.10
Positive
41.70
Neutral
28.39
Neutral
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 7.98 is above the 20-day moving average (MA) of 7.88, below the 50-day MA of 8.01, and below the 200-day MA of 9.40, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.39 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
UnderperformOutperform
Sector (68)
HK:1051
G-Resources Group
7.66
-3.07
-28.62%
HK:0145
CCIAM Future Energy Ltd.
0.24
0.07
38.37%
G-Resources Group Corporate Events
G-Resources Sets Late-August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
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-execut...
G-Resources Warns of 2026 Interim Loss on Market-Driven Valuation Hit
Aug 14, 2026
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 anticipate...
G-Resources Wins Strong Shareholder Backing at Annual General Meeting
Jun 26, 2026
G-Resources Group reported that all resolutions at its 26 June 2026 annual general meeting were approved by shareholders via poll, covering adoption of 2025 financial statements, re-election of directors and re-appointment of auditors. Shareholder...
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.