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Guan Chao Holdings Limited (1872) AI Stock Analysis
Guan Chao Holdings Limited
(HKEX:1872)
The score is primarily constrained by operating losses and severe cash-flow deterioration. Balance-sheet strengthening and prior revenue growth provide some support, but weak technical momentum and the negative P/E indicate substantial financial and market risks.
Guan Chao Holdings Limited (1872) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 660.59K
- Price to Earnings (P/E)
- -20.7
- Beta (1Y)
- 0.24
- Revenue Growth
- 73.53%
- EPS Growth
- 35.55%
- Country
- Hong Kong
- Employees
- 315
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
Guan Chao Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Guan Chao Holdings Limited primarily deals in the sale of both parallel-imported and second-hand vehicles within the Singaporean market. Its comprehensive offerings also encompass vehicle financing and insurance brok...
Guan Chao Holdings Limited Financial Statement Overview
Summary
Revenue grew 29% and the balance sheet strengthened, with equity rising to 158 million and debt-to-equity improving to 0.45. However, net losses, margin deterioration, and sharply negative operating and free cash flow are significant weaknesses.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 422.56M | 327.92M | 190.89M | 180.88M | 179.09M | 246.44M |
| Gross Profit | 38.58M | 29.56M | 21.30M | 22.44M | 23.75M | 28.36M |
| EBITDA | 2.00M | 659.00K | 4.56M | 16.92M | 10.66M | 17.12M |
| Net Income | -19.97M | -8.17M | -3.24M | 7.75M | 5.02M | 9.99M |
Balance Sheet | ||||||
| Total Assets | 291.94M | 283.77M | 137.75M | 153.94M | 156.96M | 114.77M |
| Cash, Cash Equivalents and Short-Term Investments | 34.30M | 23.92M | 11.20M | 12.97M | 5.53M | 6.61M |
| Total Debt | 77.53M | 71.83M | 55.25M | 71.58M | 75.14M | 44.30M |
| Total Liabilities | 139.29M | 120.55M | 66.33M | 81.94M | 93.11M | 55.92M |
| Stockholders Equity | 145.48M | 158.00M | 70.86M | 71.61M | 63.85M | 58.83M |
Cash Flow | ||||||
| Free Cash Flow | -11.89M | -66.81M | 11.57M | 4.49M | -34.30M | 5.10M |
| Operating Cash Flow | 3.13M | -50.45M | 16.45M | 16.25M | -13.51M | 10.49M |
| Investing Cash Flow | -64.85M | -40.36M | 575.00K | -2.44M | -17.72M | -4.72M |
| Financing Cash Flow | 78.01M | 104.53M | -18.80M | -6.36M | 30.15M | -5.98M |
Guan Chao 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:1872, the sentiment is Negative. The current price of 3.70 is below the 20-day moving average (MA) of 4.01, below the 50-day MA of 4.12, and below the 200-day MA of 5.44, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1872.
Guan Chao Holdings Limited Peers Comparison
Overall Rating
HK:366942.6Neutral
HK:172842Neutral- HK:187241Neutral
HK:126841Neutral
HK:383641Neutral
HK:088140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:3669 | 43Neutral | HKD 1.29B | -0.62 | -20.16% | 22.36% | -16.05% | 45.22% |
| HK:1728 | 42Neutral | HKD 1.43B | -0.45 | 58.35% | ― | 1.77% | 45.42% |
| HK:1872 | 41Neutral | HKD 2.50B | -20.68 | -13.16% | ― | 73.53% | 35.55% |
| HK:1268 | 41Neutral | HKD 390.41M | -1.58 | -11.37% | 13.54% | -17.65% | 92.47% |
| HK:3836 | 41Neutral | HKD 621.89M | -0.86 | -13.15% | ― | 31.42% | -181.28% |
| HK:0881 | 40Underperform | HKD 5.28B | -1.73 | -5.77% | 30.61% | -5.03% | -198.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1872 | Guan Chao Holdings Limited | 3.83 | -2.17 | -36.08% | |
| HK:3669 | China Yongda Automobiles Services Holdings Limited | 0.68 | -0.99 | -59.28% | |
| HK:1268 | China MeiDong Auto Holdings | 0.29 | -1.30 | -81.72% | |
| HK:1728 | China Zhengtong Auto Services Holdings | 0.14 | 0.00 | 0.00% | |
| HK:3836 | China Harmony Auto Holding Limited | 0.42 | -0.83 | -66.27% | |
| HK:0881 | Zhongsheng Group Holdings Ltd. | 2.21 | -9.95 | -81.78% |
Guan Chao Holdings Limited Corporate Events
Guan Chao Halts AI Comb Venture, Terminates Marketing Partnership
Guan Chao Holdings Limited has moved to unwind its short-lived partnership with Hangzhou Huashen Network Technology, terminating an operations service agreement covering store management, marketing, live-streaming and customer service for its AI comb...
Guan Chao Clarifies Use of Listing and Rights Issue Proceeds, Shelves AEM Joint Venture
Guan Chao Holdings Limited has clarified details in its 2025 annual report regarding its capital management, confirming that no share options were available for grant under its share option scheme throughout 2025. The company also disclosed that all...
Guan Chao Holdings Swings to Deeper Interim Loss Despite Strong Revenue Growth
Guan Chao Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, reported its unaudited interim financial performance for the six months ended 30 June 2026, covering the company and its subsidiaries as a consolidated group. Whi...
Guan Chao flags sharply wider interim loss on rising costs and fair value hit
Guan Chao Holdings Limited has warned that it expects to post a consolidated loss after tax of at least S$11.0 million for the six months ended 30 June 2026, a sharp deterioration from the approximately S$1.9 million loss recorded a year earlier. The...
Guan Chao Sets August Board Meeting to Approve Interim Results and Mull Dividend
Guan Chao Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026 and to consider their publication. The board will also discuss whether...
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 30, 2026