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Guangdong Tannery Limited (1058) AI Stock Analysis
Guangdong Tannery Limited
(HKEX:1058)
The score is held down primarily by weak financial performance: ongoing losses, very thin margins, sharply higher leverage, and a return to negative operating and free cash flow. Technicals are also bearish with the price below key moving averages and negative MACD, while valuation provides little support due to a negative P/E and no stated dividend yield.
Guangdong Tannery Limited (1058) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 193.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.00K
- Price to Earnings (P/E)
- -22.0
- Beta (1Y)
- 0.37
- Revenue Growth
- -15.97%
- EPS Growth
- 73.93%
- Country
- Hong Kong
- Employees
- 193
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Guangdong Tannery Limited Business Overview & Revenue Model
Company Description
Namyue Holdings Limited functions as an investment holding firm primarily engaged in the leather sector across Mainland China. Its core operations encompass the processing and distribution of semi-finished and finished leather. Additionally, the comp...
Guangdong Tannery Limited Financial Statement Overview
Summary
Financials reflect elevated risk: the company remains loss-making with very thin gross margin (~4.6%) and deeply negative net margin (~-20%) despite a sharp year-over-year improvement in losses. Balance-sheet quality has weakened materially as leverage increased to ~3.1x equity, and cash generation turned negative again in 2025 (both operating cash flow and free cash flow), increasing funding and execution risk.
Income Statement
18Very NegativeBalance Sheet
30NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.56M | 71.26M | 89.10M | 82.06M | 86.05M | 196.23M |
| Gross Profit | 4.68M | 3.27M | 385.00K | -28.90M | -7.81M | 18.20M |
| EBITDA | -9.83M | -10.75M | -27.91M | -62.38M | -40.55M | -15.21M |
| Net Income | -8.83M | -14.23M | -33.77M | -66.45M | -43.93M | -19.94M |
Balance Sheet | ||||||
| Total Assets | 73.07M | 81.77M | 97.15M | 135.54M | 174.01M | 228.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 9.40M | 3.42M | 7.14M | 9.46M | 18.94M |
| Total Debt | 19.23M | 19.26M | 8.72M | 14.97M | 81.00K | 31.00K |
| Total Liabilities | 63.87M | 75.47M | 78.09M | 82.63M | 53.99M | 53.75M |
| Stockholders Equity | 9.20M | 6.30M | 19.06M | 47.37M | 120.01M | 174.54M |
Cash Flow | ||||||
| Free Cash Flow | -16.73M | -6.55M | 2.42M | -16.55M | -8.42M | -45.16M |
| Operating Cash Flow | -11.43M | -1.69M | 6.72M | -15.69M | -6.36M | -39.41M |
| Investing Cash Flow | -4.59M | -3.99M | -4.79M | -891.00K | -1.94M | -3.24M |
| Financing Cash Flow | 10.23M | 10.19M | -5.56M | 14.36M | -106.00K | -415.00K |
Guangdong Tannery Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1058, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.37, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 94.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1058.
Guangdong Tannery Limited Peers Comparison
Overall Rating
HK:268379Outperform
HK:183673Outperform
HK:055171.75Outperform
HK:021067Neutral
HK:105843Neutral
HK:117042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | HKD 441.32M | 5.06 | 26.54% | 7.41% | 17.32% | 34.39% | |
| 73Outperform | HKD 11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% | |
| 72Outperform | HKD 21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% | |
| 67Neutral | HKD 573.68M | 5.03 | 11.96% | 6.90% | 1.49% | -9.08% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 43Neutral | HKD 193.69M | -21.95 | -177.38% | ― | -15.97% | 73.93% | |
| 42Neutral | HKD 269.68M | -3.84 | -6.97% | 12.30% | -2.99% | -111.29% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1058 | Guangdong Tannery Limited | 0.36 | -0.10 | -21.74% | |
| HK:0210 | Daphne International Holdings | 0.29 | -0.10 | -25.26% | |
| HK:1170 | Kingmaker Footwear Holdings | 0.41 | -0.05 | -10.28% | |
| HK:1836 | Stella International Holdings | 13.08 | -1.87 | -12.49% | |
| HK:0551 | Yue Yuen Industrial (Holdings) | 13.70 | 0.54 | 4.08% | |
| HK:2683 | Wah Sun Handbags International Holdings Ltd. | 1.08 | 0.30 | 37.76% |
Guangdong Tannery Limited Corporate Events
Namyue Holdings Narrows Interim Loss Despite Revenue Decline
Namyue Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$31.9 million, down 7.8% from the prior-year period. Despite the top-line decline, the loss attributable to shareholders narrowed s...
Namyue Holdings sets board meeting to review interim results and potential dividend
Namyue Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. At the same meeting, directors will also consider whether to declare an interim divide...
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: Sep 30, 2026