G-Resources Group AI Stock Analysis
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G-Resources Group (1051) AI Stock Analysis
G-Resources Group
(HKEX:1051)
The score is primarily driven by solid financial performance anchored by a debt-free balance sheet, tempered by weak technical indicators showing bearish momentum. Attractive valuation provides additional support.
G-Resources Group (1051) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 307.91M
- Dividend Yield
- 3.00%
- Average Volume (3M)
- 31.51K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.50
- 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 with zero debt and growing equity is offset by volatile revenue and inconsistent profitability in the income statement.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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 Neutral. The current price of 6.00 is above the 20-day moving average (MA) of 5.70, below the 50-day MA of 6.39, and below the 200-day MA of 8.41, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 103.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1051.
G-Resources Group Peers Comparison
Overall Rating
- HK:105168Neutral
HK:014551Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1051 | G-Resources Group | 6.00 | -2.70 | -31.05% | |
| HK:0145 | CCIAM Future Energy Ltd. | 0.20 | -0.01 | -2.48% |
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