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Golden Faith Group Holdings Limited
(2863)
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Rating:52Neutral
Price Target:
HK$0.76
▲(136.88% Upside)
Action:Reiterated
Date:07/29/26
The score is held down primarily by weak financial performance—losses, sharply lower revenue, very thin margins, and recent negative operating/free cash flow. Offsetting this, the company’s low leverage reduces solvency risk, and technicals show the price remains above key longer-term moving averages. Valuation is mixed: a ~3.09% dividend yield helps, but a negative P/E reflects ongoing losses.
Positive Factors
Low Leverage
Very low debt relative to equity limits solvency risk and preserves financial flexibility. This conservative capital structure can help the company withstand weak project economics and fund a recovery without substantial debt-service pressure.
Negative Factors
Revenue Contraction
The sharp 2025 revenue decline signals weakened project activity or execution and reduces operating scale. Sustained contraction would make overhead absorption harder and could limit the company’s ability to restore profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt relative to equity limits solvency risk and preserves financial flexibility. This conservative capital structure can help the company withstand weak project economics and fund a recovery without substantial debt-service pressure.
Read all positive factors
Golden Faith Group Holdings Limited (2863) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$534.37M
Dividend Yield3.87%
Average Volume (3M)6.29M
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-38.46%
EPS Growth-509.52%
CountryHK
Employees82
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.04
Shares Outstanding689,511,000
10 Day Avg. Volume13,467,300
30 Day Avg. Volume6,293,666
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.09
Price to Sales (P/S)0.56
P/FCF Ratio-8.02
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
Golden Faith Group Holdings Limited Business Overview & Revenue Model
Company Description
Golden Faith Group Holdings Limited operates as an investment holding enterprise with a primary focus on furnishing electrical and mechanical (E&M) engineering services throughout Hong Kong. The company's expertise covers a wide array of engineeri...
Golden Faith Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 404.19M | 467.14M | 736.68M | 671.47M | 348.61M | 254.86M |
| Gross Profit | 5.46M | 14.64M | 13.38M | 23.27M | 46.35M | 43.83M |
| EBITDA | -20.74M | -15.33M | -11.45M | -12.99M | 18.47M | 24.66M |
| Net Income | -25.64M | -17.94M | -6.31M | -21.57M | 11.59M | 16.99M |
Balance Sheet | ||||||
| Total Assets | 282.40M | 280.61M | 337.69M | 368.19M | 369.37M | 320.90M |
| Cash, Cash Equivalents and Short-Term Investments | 98.84M | 91.16M | 146.05M | 179.01M | 134.83M | 114.58M |
| Total Debt | 1.92M | 3.48M | 5.82M | 2.46M | 2.50M | 3.03M |
| Total Liabilities | 42.48M | 45.71M | 64.38M | 80.27M | 64.14M | 33.22M |
| Stockholders Equity | 245.89M | 240.85M | 278.41M | 282.57M | 302.63M | 287.12M |
Cash Flow | ||||||
| Free Cash Flow | -37.58M | -32.82M | -39.11M | -774.00K | 22.23M | -92.41M |
| Operating Cash Flow | -35.98M | -31.23M | -38.86M | -40.00K | 22.90M | -91.03M |
| Investing Cash Flow | -16.10M | 1.94M | 612.00K | 39.84M | -3.10M | -1.57M |
| Financing Cash Flow | -25.20M | -23.61M | -3.80M | -1.57M | 908.00K | 2.53M |
Golden Faith Group Holdings Limited Technical Analysis
Positive
0.32
Price Trends
0.80
Negative
0.64
Positive
0.50
Positive
Market Momentum
-0.01
Positive
49.61
Neutral
23.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2863, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.80, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2863.
Golden Faith Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.79B | 3.91 | 15.72% | 11.22% | -12.79% | -0.62% | |
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
67 Neutral | HK$45.27B | 5.29 | 10.83% | 7.29% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$534.37M | -20.18 | -10.53% | 3.87% | -38.46% | -509.52% | |
51 Neutral | HK$1.19B | -4,084.53 | -0.11% | 1.67% | -2.02% | -101.97% | |
42 Neutral | HK$456.56M | 38.46 | 3.68% | 7.94% | 4.28% | 25.30% |
* Industrials Sector Average
HK:2863
Golden Faith Group Holdings Limited
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Golden Faith Group Holdings Limited Corporate Events
Golden Faith Group Sets Out Board and Committee Structure
Aug 18, 2026
Golden Faith Group Holdings Limited has detailed the composition of its board of directors, confirming the mix of executive and independent non-executive members and their respective leadership roles. The chairman role is held by Mr. Ko Chun Hay K...
Golden Faith Group Adds Veteran Finance Executive to Board
Aug 17, 2026
Golden Faith Group Holdings Limited has appointed Mr. Tian Shisheng, a seasoned professional with over two decades of experience in telecommunications, internet and financial services, as an executive director effective 18 August 2026. Tian’...
Golden Faith Completes Share Placing, Reshapes Substantial Shareholder Base
Jul 27, 2026
Golden Faith Group Holdings Limited has completed a placing of 335,118,000 existing shares previously held by a controlling shareholder, Greatly Success Investment Trading Limited, to at least six independent placees through a placing agent. As a ...
Golden Faith Extends Deadline for Controlling Shareholder’s Share Placing
Jul 26, 2026
Golden Faith Group Holdings Limited has updated the market on the planned placing of existing shares by its controlling shareholder, noting that the completion date has been extended from 24 July 2026 to 29 July 2026 at the request of the placing ...
Golden Faith Announces Partial Completion of Controlling Shareholder Share Placing
Jul 14, 2026
Golden Faith Group Holdings Limited reported a partial completion of its previously announced placing of existing shares by its controlling shareholder. The company disclosed that Great Success Investment Trading Limited has placed 300,819,000 sha...
Golden Faith Extends Deadline for Controlling Shareholder’s Share Placing
Jul 10, 2026
Golden Faith Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, maintains a conventional governance framework with both executive and independent non-executive directors, led by chairman Ko Chun Hay Kelvin. The ann...
Golden Faith’s Controlling Shareholder Plans Major Share Placing, May Exit Stake
Jun 29, 2026
Golden Faith Group Holdings Limited announced that its controlling shareholder, Greatly Success Investment Trading Limited, wholly owned by chairman Ko Chun Hay Kelvin, has entered into a placing agreement with a placing agent. The agent has been ...
Golden Faith Posts Unaudited Interim Results for Six Months to March 2026
May 29, 2026
Golden Faith Group Holdings Limited has released its unaudited condensed consolidated interim results for the six months ended 31 March 2026, fulfilling disclosure requirements under the Hong Kong listing rules. The full 2026 interim report, inclu...
Golden Faith flags interim loss on project delays and market volatility
May 21, 2026
Golden Faith Group Holdings Limited has warned that it expects to swing to a net loss of about HK$1.5 million for the six months ended 31 March 2026, compared with a net profit of about HK$6.2 million a year earlier. The change reflects the early-...
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.