| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.50M | 80.50M | 134.57M | 281.51M | 384.40M | 331.65M |
| Gross Profit | 5.82M | 5.39M | 3.58M | 3.77M | 2.64M | 5.21M |
| EBITDA | -13.37M | -18.65M | -15.86M | -31.73M | -11.81M | -24.77M |
| Net Income | -15.45M | -15.81M | -16.37M | -32.18M | -14.28M | -28.07M |
Balance Sheet | ||||||
| Total Assets | 182.38M | 188.33M | 211.47M | 226.46M | 300.02M | 299.58M |
| Cash, Cash Equivalents and Short-Term Investments | 108.31M | 121.41M | 137.24M | 167.21M | 186.27M | 156.34M |
| Total Debt | 1.94M | 675.00K | 1.38M | 516.00K | 1.44M | 2.99M |
| Total Liabilities | 28.63M | 26.86M | 34.54M | 32.75M | 74.33M | 59.61M |
| Stockholders Equity | 153.75M | 161.47M | 176.93M | 193.71M | 225.69M | 239.98M |
Cash Flow | ||||||
| Free Cash Flow | -14.03M | -16.25M | -31.88M | -19.19M | 43.27M | 15.76M |
| Operating Cash Flow | -13.24M | -15.63M | -27.23M | -19.18M | 43.58M | 16.26M |
| Investing Cash Flow | 1.32M | 2.80M | -2.16M | 1.00M | -10.81M | 1.12M |
| Financing Cash Flow | -977.00K | -709.00K | -577.00K | -891.00K | -2.83M | -4.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$244.00M | 12.92 | 9.06% | 5.48% | 6.27% | ― | |
65 Neutral | HK$169.86M | 4.85 | 13.06% | 23.73% | 0.25% | -22.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$510.00M | 472.22 | 1.19% | ― | 20.78% | -55.00% | |
48 Neutral | HK$138.67M | -11.71 | -0.68% | 7.55% | -33.92% | -94.74% | |
42 Neutral | HK$92.40M | ― | -9.58% | ― | 3.97% | 14.02% |
Geotech Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This announcement clarifies the leadership structure and committee responsibilities, which is essential for stakeholders to understand the governance and decision-making processes within the company.
Geotech Holdings Ltd. has announced a change in its board of directors, with Ms. Yip resigning from her roles as an independent non-executive director and committee chair, and Ms. Tam being appointed to these positions. This change is effective from October 31, 2025, and reflects a strategic move in the company’s governance structure, potentially impacting its operational and strategic direction.
Geotech Holdings Ltd. announced the resignation of Mr. Lok Kar Kin as an executive director and authorized representative, effective October 27, 2025. Mr. Lok is stepping down to focus on personal and other business commitments, with no disagreements reported with the board. Mr. Hui Sai Kwong, Garrison, has been appointed as the new authorized representative, signaling a smooth transition in the company’s leadership.
Geotech Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors Wei Weizhan and Hui Sai Kwong Garrison, along with independent non-executive directors Chan Tsang Mo, Shen Zejing, and Yip Wai Ching. The announcement also details the members of the Audit, Remuneration, and Nomination Committees, highlighting the leadership roles of Chan Tsang Mo and Yip Wai Ching in these committees. This update provides clarity on the governance structure of Geotech Holdings Ltd., potentially impacting investor confidence and stakeholder engagement.
Geotech Holdings Ltd. announced the resignation of Ocorian Trust (Cayman) Limited as its registered office and registrar & transfer agent services provider, effective from October 17, 2025. The company is actively seeking a suitable replacement and will update stakeholders accordingly, ensuring minimal disruption to its operations in Hong Kong.
Geotech Holdings Ltd. announced that its controlling shareholder, Mr. Chen Zhi, and the company itself have been subjected to sanctions by both the U.S. and U.K. authorities. These sanctions include being added to the Specially Designated Nationals and Blocked Persons List by the U.S. Department of the Treasury and an asset freeze by the U.K.’s Foreign, Commonwealth and Development Office. Despite these sanctions, the company expects no material adverse impact on its operations, as its main assets and operations are in Hong Kong, and Mr. Chen is no longer involved with the company. Geotech Holdings is actively seeking legal advice to understand the sanctions’ implications and will continue to monitor the situation.
Geotech Holdings Ltd. reported its interim results for the six months ended June 30, 2025, showing a significant increase in revenue to approximately HK$60.8 million compared to HK$32.8 million in the same period of 2024. Despite the revenue growth, the company recorded a loss attributable to equity holders of approximately HK$7.8 million, slightly improved from a loss of HK$8.1 million in the previous year. The directors decided not to declare any interim dividend for this period. The financial results reflect ongoing challenges in managing costs and expenses, impacting profitability.
Geotech Holdings Ltd. has announced that its Board of Directors will hold a meeting on August 28, 2025, to review and approve the interim financial results for the first half of 2025 and consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.