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Geotech Holdings Ltd.
(1707)
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Rating:47Neutral
Price Target:
HK$0.04
▼(-5.00% Downside)
Action:Reiterated
Date:01/14/26
The score is held down primarily by deteriorating financial performance—sharp revenue decline, ongoing losses, and unstable/negative cash generation—despite a low-debt balance sheet. Technicals provide some near-term support (price above short-term averages and positive MACD), while valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Low Leverage / Strong Equity
The company's extremely low debt and high equity ratio provide durable financial resilience and flexibility. Minimal interest burden and a strong capital base reduce bankruptcy risk and give management room to fund restructuring, pursue opportunistic investments, or withstand extended revenue weakness without immediate refinancing pressure.
Negative Factors
Sustained Revenue Decline
A multiyear collapse in revenue materially weakens scale economics, reduces bargaining power with suppliers, and erodes market position. Such structural top-line contraction increases per-unit costs and makes restoring profitability harder absent clear new business wins or market repositioning; recovery typically requires substantial strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity
The company's extremely low debt and high equity ratio provide durable financial resilience and flexibility. Minimal interest burden and a strong capital base reduce bankruptcy risk and give management room to fund restructuring, pursue opportunistic investments, or withstand extended revenue weakness without immediate refinancing pressure.
Read all positive factors
Geotech Holdings Ltd. (1707) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$70.56M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees60
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,680,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio3.68
Price to Book (P/B)1.11
Price to Sales (P/S)2.23
P/FCF Ratio-11.06
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
Geotech Holdings Ltd. Business Overview & Revenue Model
Company Description
Geotech Holdings Ltd. operates as an investment holding company, delivering a comprehensive suite of construction, engineering, and property-centric services throughout Hong Kong. Its core engineering activities involve specialized slope contracti...
How the Company Makes Money
null...
Geotech Holdings Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
65
Positive
Cash Flow
30
Negative
| 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 | -12.12M | -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 |
Geotech Holdings Ltd. Technical Analysis
Negative
0.04
Price Trends
0.04
Positive
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
43.70
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1707, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1707.
Geotech Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$87.00M | 16.18 | 3.14% | 6.37% | 9.25% | ― | |
72 Outperform | HK$89.88M | 1.64 | 10.81% | 10.91% | -5.20% | 420.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$70.56M | -4.47 | -9.34% | ― | ― | ― | |
44 Neutral | HK$112.18M | -1.32 | -26.71% | ― | -51.29% | 43.87% | |
42 Neutral | HK$55.28M | -3.09 | -26.72% | ― | -36.27% | -4.08% |
* Industrials Sector Average
HK:1707
Geotech Holdings Ltd.
0.04
-0.07
-63.79%
HK:1413
Kwong Luen Engineering Holdings Limited
0.24
-0.18
-42.96%
HK:3822
Sam Woo Construction Group Ltd.
1.10
0.16
17.02%
HK:8445
Noble Engineering Group Holdings Limited
0.22
0.05
34.37%
HK:8616
Sunray Engineering Group Limited
0.09
0.05
122.50%
Geotech Holdings Ltd. Corporate Events
Geotech Clarifies Disclosure Obligations Amid Ongoing Trading Suspension
Jul 20, 2026
Geotech Holdings Ltd. has issued a clarification regarding its obligations under resumption guidance from the Hong Kong Stock Exchange after trading in its shares was suspended on 1 April 2026. The company confirms it must publish quarterly update...
Geotech Faces Delisting Risk as HKEX Sets Tight Resumption Deadlines
Jul 19, 2026
Geotech Holdings has received formal resumption guidance from the Hong Kong Stock Exchange, which requires the company to publish all outstanding financial results, address any audit modifications and demonstrate suitability for continued listing ...
Geotech Trading Suspension Drags On Amid Auditor Search and Government Contract Adjustments
Jun 30, 2026
The company reports that its core construction and engineering activities in Hong Kong continue, with management negotiating with counterparties and exploring new business opportunities. A key subsidiary has entered supplementary agreements with t...
Geotech Sets Out Board Line-Up and Committee Roles
May 22, 2026
Geotech Holdings Ltd. has confirmed the current composition of its board, with Hui Sai Kwong Garrison serving as the sole executive director and three independent non-executive directors, Chan Tsang Mo, Chiam Yun Li and Lawrence James Edwards, pro...
Geotech reshapes board with new independent director to meet gender diversity rules
May 22, 2026
Geotech Holdings Ltd. announced that independent non-executive director Shen Zejing will resign from the board and step down from the audit, remuneration, and nomination committees on 22 May 2026, citing other business commitments, with the compan...
Geotech distances operations from shareholder asset restraint as trading halt continues
May 13, 2026
Geotech Holdings has moved to clarify a recent local media report that alleged a High Court restraint order over certain assets of its controlling shareholder, Chen Zhi, including securities in the company. The board said that, based on current in...
Geotech Faces Financial Exposure as Hong Kong Government Takes Over Slope Contracts
May 12, 2026
Geotech Holdings has entered into two supplementary agreements with the Hong Kong government covering landslip prevention and slope upgrading contracts, under which its subsidiary Geotech Engineering Limited will omit all remaining works and defec...
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.