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GT Steel Construction Group Limited
(8402)
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Rating:51Neutral
Price Target:
HK$0.10
▼(-27.14% Downside)
Action:Reiterated
Date:10/08/26
The score is held back primarily by weak financial performance—despite strong revenue rebound and improved gross margins, the company remains loss-making with negative ROE and limited operating cash flow strength. Technicals are supportive with price trading above major moving averages and positive MACD, but elevated RSI points to near-term stretch. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue and Gross Margin Recovery
The strong revenue rebound and sharp gross-margin recovery indicate better project economics and pricing than in the prior period. If maintained, this combination can improve operating leverage, support reinvestment, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Persistent Unprofitability
The company has not yet translated its revenue recovery into sustainable earnings. Negative net income, operating losses, and sharply negative returns on equity can erode capital over time, limit internally funded growth, and leave results vulnerable if project margins weaken again.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Recovery
The strong revenue rebound and sharp gross-margin recovery indicate better project economics and pricing than in the prior period. If maintained, this combination can improve operating leverage, support reinvestment, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
GT Steel Construction Group Limited (8402) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$72.72M
Dividend YieldN/A
Average Volume (3M)127.25K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-1.48%
EPS Growth69.10%
CountryHK
Employees125
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding720,015,000
10 Day Avg. Volume221,542
30 Day Avg. Volume127,251
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.14
Price to Sales (P/S)0.82
P/FCF Ratio20.22
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
GT Steel Construction Group Limited Business Overview & Revenue Model
Company Description
GT Steel Construction Group Limited, an investment holding firm, provides end-to-end structural steel solutions throughout Singapore. Its expertise spans the design, procurement, fabrication, and installation of steel frameworks for a broad spectr...
GT Steel Construction Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
43
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.73M | 13.07M | 23.26M | 18.35M | 9.39M | 12.75M |
| Gross Profit | 2.48M | 71.44K | 4.01M | 3.06M | -2.98M | -5.51M |
| EBITDA | -154.56K | -2.90M | -67.56K | 234.79K | -5.10M | -7.86M |
| Net Income | -1.36M | -3.66M | -1.08M | -1.44M | -6.76M | -9.55M |
Balance Sheet | ||||||
| Total Assets | 14.82M | 13.19M | 16.20M | 18.63M | 18.01M | 25.17M |
| Cash, Cash Equivalents and Short-Term Investments | 388.55K | 1.31M | 1.59M | 3.24M | 4.70M | 5.64M |
| Total Debt | 2.72M | 2.86M | 2.42M | 3.83M | 3.72M | 4.91M |
| Total Liabilities | 10.08M | 8.18M | 7.51M | 8.89M | 6.86M | 7.25M |
| Stockholders Equity | 4.73M | 5.01M | 8.69M | 9.73M | 11.15M | 17.92M |
Cash Flow | ||||||
| Free Cash Flow | 449.64K | 529.41K | -1.45M | -766.63K | 847.26K | -1.37M |
| Operating Cash Flow | 102.15K | 599.91K | -1.37M | -684.50K | 967.84K | -1.06M |
| Investing Cash Flow | -182.30K | -63.79K | 996.40K | 111.37K | -118.69K | -310.59K |
| Financing Cash Flow | -479.60K | -781.64K | -1.33M | -892.83K | -1.71M | -649.63K |
GT Steel Construction Group Limited Technical Analysis
Positive
0.14
Price Trends
0.08
Positive
0.08
Positive
0.09
Positive
Market Momentum
<0.01
Negative
79.81
Negative
68.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8402, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.81 is Negative, neither overbought nor oversold. The STOCH value of 68.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8402.
GT Steel Construction Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$689.74M | 6.27 | 7.76% | 7.55% | -35.49% | -32.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | HK$190.09M | 1.35 | 7.82% | 2.39% | -39.70% | -51.97% | |
51 Neutral | HK$72.72M | -6.24 | -28.01% | ― | -1.48% | 69.10% | |
50 Neutral | HK$8.32B | 16.06 | 5.64% | 1.98% | 7.88% | 16.03% | |
48 Neutral | HK$20.19B | -92.08 | -0.85% | 1.64% | 3.33% | 94.10% | |
44 Neutral | HK$13.30B | -3.87 | -18.85% | 6.49% | -6.57% | -6.67% |
* Basic Materials Sector Average
HK:8402
GT Steel Construction Group Limited
0.11
>-0.01
-4.31%
HK:0323
Maanshan Iron & Steel Co
1.50
-1.28
-46.03%
HK:0826
Tiangong International Co. Ltd.
2.92
-0.05
-1.55%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
0.84
-0.63
-42.86%
HK:1553
Maike Tube Industry Holdings Limited
1.59
0.09
6.00%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.19
-0.24
-55.95%
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.