Want to see HK:1203 full AI Analyst Report?
GDH Guangnan (Holdings) Limited (1203) AI Stock Analysis
GDH Guangnan (Holdings) Limited
(HKEX:1203)
The score is supported primarily by controlled leverage, long-term revenue growth, and improving recent free cash flow. Thin profitability and volatile cash generation weigh on financial quality, while bearish technical trends and a negative P/E ratio further reduce the overall score.
GDH Guangnan (Holdings) Limited (1203) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 576.32M
- Dividend Yield
- 5.83%
- Average Volume (3M)
- 143.56K
- Price to Earnings (P/E)
- -11.4
- Beta (1Y)
- 0.29
- Revenue Growth
- -18.61%
- EPS Growth
- -131.64%
- Country
- Hong Kong
- Employees
- 1,486
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Steel
GDH Guangnan (Holdings) Limited Business Overview & Revenue Model
Company Description
GDH Guangnan (Holdings) Limited operates as an investment holding company, primarily conducting its business activities across Hong Kong and Mainland China through three core segments. Its Tinplating division is involved in the research, development,...
How the Company Makes Money
The company makes money mainly by selling manufactured consumer goods—primarily enamelled household and kitchenware—through its operating subsidiaries. Revenue is generated when the group produces enamelware (and related items) and sells them to cust...
GDH Guangnan (Holdings) Limited Financial Statement Overview
Summary
Revenue has grown strongly over the long term and leverage is low, but thin margins, modest ROE, and volatile cash flow limit the score.
Income Statement
72PositiveBalance Sheet
81Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.29B | 12.14B | 11.98B | 10.39B | 8.31B | 4.86B |
| Gross Profit | 446.98M | 543.06M | 509.01M | 568.99M | 558.38M | 463.45M |
| EBITDA | 253.47M | 291.02M | 313.46M | 282.74M | 362.36M | 221.34M |
| Net Income | -50.38M | 111.62M | 140.75M | 65.92M | 135.67M | 54.06M |
Balance Sheet | ||||||
| Total Assets | 4.61B | 5.17B | 4.94B | 4.79B | 4.88B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 716.11M | 973.43M | 954.81M | 1.04B | 1.21B | 969.21M |
| Total Debt | 750.03M | 903.78M | 1.01B | 939.65M | 1.02B | 372.97M |
| Total Liabilities | 1.60B | 2.17B | 2.08B | 1.99B | 2.10B | 1.34B |
| Stockholders Equity | 2.71B | 2.71B | 2.59B | 2.57B | 2.57B | 2.68B |
Cash Flow | ||||||
| Free Cash Flow | 207.07M | 183.68M | -9.17M | -1.07M | -98.15M | -61.28M |
| Operating Cash Flow | 440.82M | 328.87M | 67.35M | 259.92M | 92.69M | 404.49M |
| Investing Cash Flow | -217.90M | -148.61M | -63.90M | -267.97M | -258.32M | -607.48M |
| Financing Cash Flow | -413.12M | -195.49M | -67.43M | -154.62M | 456.54M | 262.44M |
GDH Guangnan (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1203, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.65, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 73.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1203.
GDH Guangnan (Holdings) Limited Peers Comparison
Overall Rating
HK:155365Neutral- HK:120365Neutral
HK:193857Neutral
HK:032345Neutral
HK:105344Neutral
HK:034739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1553 | 65Neutral | HKD 616.00M | 5.55 | 7.76% | 8.45% | -35.49% | -32.38% |
| HK:1203 | 65Neutral | HKD 576.32M | -11.44 | -1.86% | 5.83% | -18.61% | -131.64% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1938 | 57Neutral | HKD 169.87M | 1.21 | 7.82% | ― | -39.70% | -51.97% |
| HK:0323 | 45Neutral | HKD 17.76B | -35.95 | -1.96% | ― | 0.33% | 76.02% |
| HK:1053 | 44Neutral | HKD 12.61B | -3.67 | -19.70% | ― | -7.86% | -38.20% |
| HK:0347 | 39Underperform | HKD 18.92B | -2.88 | -14.44% | ― | -1.18% | -55.60% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1203 | GDH Guangnan (Holdings) Limited | 0.64 | -0.22 | -25.64% | |
| HK:0347 | Angang Steel Co Class H | 0.99 | -1.08 | -52.16% | |
| HK:0323 | Maanshan Iron & Steel Co Class H | 1.32 | -1.32 | -49.98% | |
| HK:1053 | Chongqing Iron & Steel Co., Ltd. Class H | 0.79 | -0.58 | -42.34% | |
| HK:1553 | Maike Tube Industry Holdings Limited | 1.42 | -0.03 | -2.07% | |
| HK:1938 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | 0.17 | -0.15 | -47.50% |
GDH Guangnan (Holdings) Limited Corporate Events
GDH Guangnan Swings to Loss as Foodstuffs Business Hit by Price Declines and Credit Charges
GDH Guangnan (Holdings) Limited reported unaudited consolidated revenue of HK$5,277 million for the first nine months of 2026, down 44% year-on-year, and swung to a loss attributable to equity shareholders of HK$162 million from a HK$109 million prof...
GDH Guangnan Sets Board Meeting to Approve Nine-Month Results
GDH Guangnan (Holdings) Limited has scheduled a board meeting for 28 October 2026 to review and approve the unaudited quarterly results for the nine months ended 30 September 2026. The announcement signals the forthcoming disclosure of the group̵...
GDH Guangnan flags swing to loss on pig market slump and tinplate pressures
GDH Guangnan (Holdings) Limited operates across pig farming and trading, live pig supply, tinplating and fresh and live foodstuffs, serving both Hong Kong and Mainland China markets. The conglomerate’s mix of agribusiness and industrial operati...
GDH Guangnan Swings to Interim Loss as Revenue and Margins Slide
GDH Guangnan (Holdings) Limited reported a sharp downturn in its first-half 2026 performance, with revenue falling 30% year on year to HK$4.23 billion and profit from operations plunging 71% to HK$34.37 million. The group swung to a loss attributable...
GDH Guangnan reshuffles company secretary and authorised representative roles
GDH Guangnan (Holdings) Limited has announced a change in its corporate governance team, with company secretary and authorised representative Chau Wang Kei resigning effective after the board meeting on 28 August 2026. Chau has confirmed there is no...
GDH Guangnan Schedules Board Meeting to Approve 2026 Interim Results
GDH Guangnan (Holdings) Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the declaration of an i...
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 28, 2026