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Golden Faith Group Holdings Limited (2863) AI Stock Analysis
Golden Faith Group Holdings Limited
(HKEX:2863)
The score is held down primarily by weak financial performance, driven by recent losses, sharp margin compression, and sustained cash outflows. Technical indicators also reflect a weak trend. These negatives are partly offset by low leverage and a relatively high dividend yield.
Golden Faith Group Holdings Limited (2863) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 429.72M
- Dividend Yield
- 4.29%
- Average Volume (3M)
- 2.70M
- Price to Earnings (P/E)
- -18.2
- Beta (1Y)
- 0.60
- Revenue Growth
- -38.46%
- EPS Growth
- -509.52%
- Country
- Hong Kong
- Employees
- 82
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 engineering...
Golden Faith Group Holdings Limited Financial Statement Overview
Summary
Overall fundamentals are weak. Income statement profitability has deteriorated with revenue down sharply in 2025 and recurring losses in 2023–2025 alongside very thin gross margins. Cash flow is the biggest concern, with negative operating and free cash flow in 2024–2025. The main offset is a conservatively levered balance sheet with very low debt-to-equity, which reduces solvency risk.
Income Statement
34NegativeBalance Sheet
72PositiveCash Flow
22Negative| 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 | -20.90M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2863, the sentiment is Neutral. The current price of 0.68 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.76, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 61.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2863.
Golden Faith Group Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:068771Outperform
HK:190348Neutral- HK:286348Neutral
HK:226242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1903 | 48Neutral | HKD 992.50M | -935.39 | -0.44% | ― | 4.76% | -144.68% |
| HK:2863 | 48Neutral | HKD 482.66M | -18.23 | -10.53% | 4.29% | -38.46% | -509.52% |
| HK:2262 | 42Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2863 | Golden Faith Group Holdings Limited | 0.70 | 0.33 | 91.78% | |
| HK:0240 | Build King Holdings | 1.39 | 0.04 | 2.89% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.19 | 2.19% | |
| HK:1903 | JBB Builders International Ltd. | 1.99 | 0.20 | 10.89% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.78 | -70.45% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
Golden Faith Group Holdings Limited Corporate Events
Golden Faith Group Clarifies Board Resignations as Personal Decisions
Golden Faith Group Holdings Limited has announced changes to its senior leadership, clarifying the reasons behind the resignation of an executive director who also stepped down as chairman and the departure of an independent non-executive director. T...
Golden Faith Group Announces Sweeping Board and Management Changes
Golden Faith Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, is governed by a board of executive and independent non-executive directors supported by audit, risk management, remuneration and nomination committees....
Golden Faith Group Updates Board and Committee Structure
Golden Faith Group Holdings Limited, incorporated in the Cayman Islands and traded in Hong Kong under stock code 2863, has a board structure combining executive and independent non-executive directors to supervise its operations. The company deploys...
Golden Faith Chairman Sells Entire Stake, Reshaping Shareholder Structure
Golden Faith Group Holdings Limited announced that its Chairman and executive director, Mr. Ko Chun Hay Kelvin, has completed the placing of his entire 17.34% stake in the company’s issued share capital. The shares were placed through an indepe...
Golden Faith Group Sets Out Board and Committee Structure
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 Kelv...
Golden Faith Group Adds Veteran Finance Executive to Board
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’s b...
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 29, 2026