Gemini Investments (Holdings) Limited Logo

Gemini Investments (Holdings) Limited

0174.HK

(0.8)
Stock Price

0,23 HKD

-2.95% ROA

390.76% ROE

-0.55x PER

Market Cap.

168.426.050,00 HKD

-9250.25% DER

0% Yield

-26.42% NPM

Gemini Investments (Holdings) Limited Stock Analysis

Gemini Investments (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gemini Investments (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.04x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-6.27%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gemini Investments (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gemini Investments (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gemini Investments (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gemini Investments (Holdings) Limited Revenue
Year Revenue Growth
1998 1.826.177.000
1999 1.223.055.000 -49.31%
2000 1.053.704.000 -16.07%
2001 860.920.000 -22.39%
2002 1.072.821.000 19.75%
2003 1.224.230.000 12.37%
2004 1.770.634.000 30.86%
2005 1.964.169.000 9.85%
2006 2.240.998.000 12.35%
2007 2.771.092.000 19.13%
2008 1.782.553.000 -55.46%
2009 964.715.000 -84.78%
2010 18.727.000 -5051.47%
2011 12.872.000 -45.49%
2012 50.545.000 74.53%
2013 186.676.000 72.92%
2014 91.915.000 -103.1%
2015 22.633.000 -306.11%
2016 83.097.000 72.76%
2017 55.565.000 -49.55%
2018 189.815.000 70.73%
2019 0 0%
2019 115.499.000 100%
2020 603.856.000 80.87%
2021 1.227.106.000 50.79%
2022 1.064.608.000 -15.26%
2023 1.089.591.000 2.29%
2024 2.465.720.000 55.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gemini Investments (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gemini Investments (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 22.481.000 100%
2020 96.754.000 76.76%
2021 156.222.000 38.07%
2022 97.367.000 -60.45%
2023 95.177.000 -2.3%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gemini Investments (Holdings) Limited EBITDA
Year EBITDA Growth
1998 94.735.000
1999 95.922.000 1.24%
2000 65.063.000 -47.43%
2001 42.484.000 -53.15%
2002 20.037.000 -112.03%
2003 9.564.000 -109.5%
2004 72.544.000 86.82%
2005 1.925.898.000 96.23%
2006 94.555.000 -1936.8%
2007 129.308.000 26.88%
2008 -37.913.000 441.07%
2009 82.681.000 145.85%
2010 -1.827.000 4625.51%
2011 -5.080.000 64.04%
2012 4.570.000 211.16%
2013 14.242.000 67.91%
2014 -117.540.000 112.12%
2015 -1.007.673.000 88.34%
2016 -206.000 -489061.65%
2017 17.399.000 101.18%
2018 182.020.000 90.44%
2019 0 0%
2019 7.159.000 100%
2020 -58.066.000 112.33%
2021 637.274.000 109.11%
2022 292.957.000 -117.53%
2023 251.952.000 -16.27%
2024 882.324.000 71.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gemini Investments (Holdings) Limited Gross Profit
Year Gross Profit Growth
1998 1.805.066.000
1999 1.213.430.000 -48.76%
2000 1.034.214.000 -17.33%
2001 77.421.000 -1235.83%
2002 62.055.000 -24.76%
2003 40.114.000 -54.7%
2004 1.741.470.000 97.7%
2005 1.925.898.000 9.58%
2006 102.756.000 -1774.24%
2007 75.402.000 -36.28%
2008 47.677.000 -58.15%
2009 50.608.000 5.79%
2010 18.727.000 -170.24%
2011 12.872.000 -45.49%
2012 17.403.000 26.04%
2013 13.838.000 -25.76%
2014 22.494.000 38.48%
2015 -717.000 3237.24%
2016 65.568.000 101.09%
2017 24.070.000 -172.41%
2018 163.336.000 85.26%
2019 0 0%
2019 46.096.000 100%
2020 410.563.000 88.77%
2021 733.405.000 44.02%
2022 503.963.000 -45.53%
2023 471.665.000 -6.85%
2024 1.256.540.000 62.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gemini Investments (Holdings) Limited Net Profit
Year Net Profit Growth
1998 69.508.000
1999 78.032.000 10.92%
2000 43.878.000 -77.84%
2001 30.756.000 -42.66%
2002 4.152.000 -640.75%
2003 38.707.000 89.27%
2004 51.362.000 24.64%
2005 69.408.000 26%
2006 77.637.000 10.6%
2007 94.974.000 18.25%
2008 -89.227.000 206.44%
2009 79.711.000 211.94%
2010 -29.490.000 370.3%
2011 -18.699.000 -57.71%
2012 6.645.000 381.4%
2013 39.153.000 83.03%
2014 -144.838.000 127.03%
2015 -1.135.247.000 87.24%
2016 -253.378.000 -348.04%
2017 -87.018.000 -191.18%
2018 12.229.000 811.57%
2019 0 0%
2019 -51.961.000 100%
2020 -233.236.000 77.72%
2021 238.615.000 197.75%
2022 -329.788.000 172.35%
2023 -656.107.000 49.74%
2024 -122.144.000 -437.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gemini Investments (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -3 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gemini Investments (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1998 89.308.000
1999 8.538.000 -946.01%
2000 55.730.000 84.68%
2001 45.608.000 -22.19%
2002 -5.519.000 926.38%
2003 15.678.000 135.2%
2004 -55.708.000 128.14%
2005 57.605.000 196.71%
2006 -122.701.000 146.95%
2007 77.565.000 258.19%
2008 224.829.000 65.5%
2009 82.576.000 -172.27%
2010 -3.322.000 2585.73%
2011 -446.720.000 99.26%
2012 324.246.000 237.77%
2013 60.699.000 -434.19%
2014 6.059.000 -901.8%
2015 -149.607.000 104.05%
2016 4.124.000 3727.72%
2017 -541.547.000 100.76%
2018 63.948.000 946.86%
2019 -339.071.000 118.86%
2019 -84.767.750 -300%
2020 -176.710.000 52.03%
2021 261.712.000 167.52%
2022 554.976.000 52.84%
2023 83.770.000 -562.5%
2024 198.840.000 57.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gemini Investments (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1998 91.855.000
1999 10.743.000 -755.02%
2000 56.885.000 81.11%
2001 46.021.000 -23.61%
2002 -4.374.000 1152.15%
2003 17.810.000 124.56%
2004 -52.301.000 134.05%
2005 59.784.000 187.48%
2006 -122.162.000 148.94%
2007 78.401.000 255.82%
2008 225.938.000 65.3%
2009 82.667.000 -173.31%
2010 -2.923.000 2928.16%
2011 -436.673.000 99.33%
2012 324.273.000 234.66%
2013 64.817.000 -400.29%
2014 7.246.000 -794.52%
2015 -147.338.000 104.92%
2016 4.126.000 3670.96%
2017 -541.323.000 100.76%
2018 65.005.000 932.74%
2019 -337.280.000 119.27%
2019 -84.320.000 -300%
2020 -85.983.000 1.93%
2021 386.254.000 122.26%
2022 639.609.000 39.61%
2023 99.603.000 -542.16%
2024 213.397.000 53.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gemini Investments (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1998 2.547.000
1999 2.205.000 -15.51%
2000 1.155.000 -90.91%
2001 413.000 -179.66%
2002 1.145.000 63.93%
2003 2.132.000 46.29%
2004 3.407.000 37.42%
2005 2.179.000 -56.36%
2006 539.000 -304.27%
2007 836.000 35.53%
2008 1.109.000 24.62%
2009 91.000 -1118.68%
2010 399.000 77.19%
2011 10.047.000 96.03%
2012 27.000 -37111.11%
2013 4.118.000 99.34%
2014 1.187.000 -246.93%
2015 2.269.000 47.69%
2016 2.000 -113350%
2017 224.000 99.11%
2018 1.057.000 78.81%
2019 1.791.000 40.98%
2019 447.750 -300%
2020 90.727.000 99.51%
2021 124.542.000 27.15%
2022 84.633.000 -47.16%
2023 15.833.000 -434.54%
2024 14.557.000 -8.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gemini Investments (Holdings) Limited Equity
Year Equity Growth
1998 529.436.000
1999 574.037.000 7.77%
2000 584.501.000 1.79%
2001 608.000.000 3.86%
2002 602.327.000 -0.94%
2003 624.367.000 3.53%
2004 629.339.000 0.79%
2005 615.132.000 -2.31%
2006 634.465.000 3.05%
2007 694.864.000 8.69%
2008 586.313.000 -18.51%
2009 670.404.000 12.54%
2010 515.476.000 -30.06%
2011 488.124.000 -5.6%
2012 492.554.000 0.9%
2013 544.605.000 9.56%
2014 4.307.046.000 87.36%
2015 3.956.346.000 -8.86%
2016 3.834.192.000 -3.19%
2017 5.475.671.000 29.98%
2018 5.805.865.000 5.69%
2019 5.746.847.000 -1.03%
2020 7.186.685.000 20.03%
2021 7.307.418.000 1.65%
2022 6.428.329.000 -13.68%
2023 943.085.000 -581.63%
2023 5.981.008.000 84.23%
2024 876.884.000 -582.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gemini Investments (Holdings) Limited Assets
Year Assets Growth
1998 785.566.000
1999 800.560.000 1.87%
2000 795.298.000 -0.66%
2001 796.002.000 0.09%
2002 826.708.000 3.71%
2003 934.586.000 11.54%
2004 987.762.000 5.38%
2005 949.328.000 -4.05%
2006 1.230.588.000 22.86%
2007 1.198.764.000 -2.65%
2008 841.848.000 -42.4%
2009 913.370.000 7.83%
2010 538.062.000 -69.75%
2011 1.183.908.000 54.55%
2012 1.074.616.000 -10.17%
2013 2.121.161.000 49.34%
2014 5.887.811.000 63.97%
2015 6.528.232.000 9.81%
2016 5.926.243.000 -10.16%
2017 6.589.265.000 10.06%
2018 6.569.464.000 -0.3%
2019 7.002.919.000 6.19%
2020 17.955.521.000 61%
2021 16.022.667.000 -12.06%
2022 13.313.358.000 -20.35%
2023 10.534.179.000 -26.38%
2023 11.998.750.000 12.21%
2024 10.406.740.000 -15.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gemini Investments (Holdings) Limited Liabilities
Year Liabilities Growth
1998 256.130.000
1999 226.523.000 -13.07%
2000 210.797.000 -7.46%
2001 188.002.000 -12.12%
2002 224.381.000 16.21%
2003 310.219.000 27.67%
2004 358.423.000 13.45%
2005 334.196.000 -7.25%
2006 596.123.000 43.94%
2007 503.900.000 -18.3%
2008 255.535.000 -97.19%
2009 242.966.000 -5.17%
2010 22.586.000 -975.74%
2011 695.784.000 96.75%
2012 582.062.000 -19.54%
2013 1.576.556.000 63.08%
2014 1.580.765.000 0.27%
2015 2.571.886.000 38.54%
2016 2.092.051.000 -22.94%
2017 1.113.594.000 -87.86%
2018 763.599.000 -45.83%
2019 1.256.072.000 39.21%
2020 10.768.836.000 88.34%
2021 8.715.249.000 -23.56%
2022 6.885.029.000 -26.58%
2023 9.591.094.000 28.21%
2023 6.017.742.000 -59.38%
2024 9.529.856.000 36.85%

Gemini Investments (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.83
Net Income per Share
-0.48
Price to Earning Ratio
-0.55x
Price To Sales Ratio
0.14x
POCF Ratio
0.63
PFCF Ratio
0.69
Price to Book Ratio
-1.76
EV to Sales
7.31
EV Over EBITDA
19.44
EV to Operating CashFlow
31.91
EV to FreeCashFlow
34.82
Earnings Yield
-1.82
FreeCashFlow Yield
1.45
Market Cap
0,17 Bil.
Enterprise Value
8,50 Bil.
Graham Number
1.28
Graham NetNet
-14.12

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
-0.87
ROE
3.91
Return On Assets
-0.03
Return On Capital Employed
0.05
Net Income per EBT
0.58
EBT Per Ebit
-1.24
Ebit per Revenue
0.36
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.36
Pretax Profit Margin
-0.45
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
1.6
Return on Invested Capital
0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
5.83
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
62.62
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,85
Book Value per Share
1,38
Tangible Book Value per Share
1.38
Shareholders Equity per Share
-0.15
Interest Debt per Share
14.23
Debt to Equity
-92.5
Debt to Assets
0.85
Net Debt to EBITDA
19.05
Current Ratio
0
Tangible Asset Value
0,88 Bil.
Net Current Asset Value
-9,53 Bil.
Invested Capital
-2040366000
Working Capital
-2,27 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,23 Bil.
Average Inventory
674874500
Debt to Market Cap
52.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gemini Investments (Holdings) Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%

Gemini Investments (Holdings) Limited Profile

About Gemini Investments (Holdings) Limited

Gemini Investments (Holdings) Limited, an investment holding company, engages in property investment and development, and other businesses in Hong Kong, the United States, and internationally. It leases office and residential properties; develops commercial and residential properties; and invests in various investment funds, securities, and other investments. The company also invests in real estate fund platform. The company was formerly known as Gemini Property Investments Limited and changed its name to Gemini Investments (Holdings) Limited in July 2011. The company was incorporated in 1987 and is based in Central, Hong Kong.

CEO
Mr. Kwok Hung Lai
Employee
82
Address
Tower One
Central,

Gemini Investments (Holdings) Limited Executives & BODs

Gemini Investments (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Kwok Hung Lai
Chief Executive Officer & Executive Director
70
2 Ms. Xi Wang
Financial Controller
70
3 Mr. Sin Kei Cheung
Company Secretary & Associate Director
70
4 Mr. Pui Ying Sum
Executive Chairman
70
5 Ms. Yee Lan Lam
Business Director & Executive Director
70

Gemini Investments (Holdings) Limited Competitors