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Global Strategic Group (8007) AI Stock Analysis
Global Strategic Group
(HKEX:8007)
The score is constrained primarily by severe leverage, weak profitability, and negative free cash flow. Strong price momentum provides a secondary benefit, but overbought technical readings and loss-based valuation limit the overall score.
Global Strategic Group (8007) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 178.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.87M
- Price to Earnings (P/E)
- -16.6
- Beta (1Y)
- 0.65
- Revenue Growth
- 78.81%
- EPS Growth
- 84.68%
- Country
- Hong Kong
- Employees
- 67
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Global Strategic Group Business Overview & Revenue Model
Company Description
Global Strategic Group Limited operates as an investment holding firm, primarily focusing on natural gas distribution in Yichang city, Hubei province, China. The company's business activities are segmented into Natural Gas Operations, Leasing, and In...
Global Strategic Group Financial Statement Overview
Summary
Revenue growth and improving losses are outweighed by extreme leverage, thin equity, persistent losses, and negative free cash flow. The underlying statement scores average below the permitted minimum, so the component is set at 37.
Income Statement
45NeutralBalance Sheet
25NegativeCash Flow
35Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 653.05M | 359.86M | 221.21M | 166.08M | 136.24M | 71.49M |
| Gross Profit | 127.50M | 65.72M | 43.16M | 27.26M | 15.79M | 20.26M |
| EBITDA | 81.68M | 44.99M | 23.95M | 39.36M | 30.27M | -6.02M |
| Net Income | -8.99M | -18.71M | -15.64M | -12.23M | -15.50M | -20.98M |
Balance Sheet | ||||||
| Total Assets | 529.45M | 388.12M | 338.49M | 299.34M | 239.86M | 245.24M |
| Cash, Cash Equivalents and Short-Term Investments | 8.75M | 5.76M | 20.07M | 9.38M | 5.00M | 23.41M |
| Total Debt | 235.10M | 123.65M | 134.34M | 93.52M | 43.12M | 47.08M |
| Total Liabilities | 372.30M | 264.25M | 254.87M | 207.55M | 157.52M | 172.61M |
| Stockholders Equity | 12.59M | 8.91M | -12.07M | 2.52M | 15.78M | 27.86M |
Cash Flow | ||||||
| Free Cash Flow | -164.49M | -30.27M | -12.06M | -23.31M | -1.24M | -14.79M |
| Operating Cash Flow | -36.55M | 11.31M | 25.92M | -7.31M | 8.62M | -9.69M |
| Investing Cash Flow | -126.12M | -42.18M | -37.89M | -15.98M | -4.53M | 14.14M |
| Financing Cash Flow | 159.24M | 15.32M | 22.18M | 27.23M | -25.02M | 15.81M |
Global Strategic Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8007, the sentiment is Neutral. The current price of 0.79 is below the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.64, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 37.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8007.
Global Strategic Group Peers Comparison
Overall Rating
HK:060350Neutral
HK:827044Neutral- HK:800744Neutral
HK:272843Neutral
HK:114241Neutral
HK:033239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:0603 | 50Neutral | HKD 533.89M | 22.60 | 0.62% | ― | -6.95% | -85.71% |
| HK:8270 | 44Neutral | HKD 162.04M | 1.23 | 105.99% | ― | ― | ― |
| HK:8007 | 44Neutral | HKD 178.79M | -16.56 | -83.61% | ― | 78.81% | 84.68% |
| HK:2728 | 43Neutral | HKD 102.47M | -3.83 | -69.23% | ― | -5.50% | -67.32% |
| HK:1142 | 41Neutral | HKD 185.66M | -2.91 | -3.28% | ― | 42.95% | 88.22% |
| HK:0332 | 39Underperform | HKD 47.52M | -0.21 | 12.88% | ― | -23.24% | 91.43% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8007 | Global Strategic Group | 0.79 | 0.51 | 182.14% | |
| HK:0603 | China Oil & Gas Group | 0.11 | -0.07 | -36.87% | |
| HK:1142 | E&P Global Holdings Limited | 0.01 | -0.39 | -96.75% | |
| HK:2728 | Jintai Energy Holdings Limited | 0.46 | -0.12 | -20.69% | |
| HK:0332 | Yuan Heng Gas Holdings Ltd | 0.12 | -0.26 | -68.16% | |
| HK:8270 | China CBM Group Co. Ltd. | 0.41 | 0.15 | 59.62% |
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 22, 2026