G-Resources Group Limited Logo

G-Resources Group Limited

1051.HK

(1.2)
Stock Price

2,91 HKD

0.46% ROA

0.46% ROE

21.95x PER

Market Cap.

155.988.270,97 HKD

0% DER

4.46% Yield

6.93% NPM

G-Resources Group Limited Stock Analysis

G-Resources Group 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.

G-Resources Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-12.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

G-Resources Group 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.

G-Resources Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

G-Resources Group 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.

G-Resources Group Limited Revenue
Year Revenue Growth
2001 3.629.430
2002 1.432.763 -153.32%
2003 419.214 -241.77%
2004 428.828 2.24%
2005 511.652 16.19%
2006 874.603 41.5%
2007 1.881.959 53.53%
2008 3.748.519 49.79%
2009 746.364 -402.24%
2010 535.000 -39.51%
2011 0 0%
2012 258.378.000 100%
2013 212.505.000 -21.59%
2014 387.577.000 45.17%
2015 11.613.000 -3237.44%
2016 34.160.000 66%
2017 40.512.000 15.68%
2018 44.716.000 9.4%
2019 27.110.000 -64.94%
2019 42.367.000 36.01%
2020 61.881.000 31.53%
2021 64.319.999 3.79%
2022 35.743.000 -79.95%
2023 296.204.000 87.93%

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.

G-Resources Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 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.

G-Resources Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.399.377
2002 4.393.158 -45.67%
2003 3.585.113 -22.54%
2004 3.912.607 8.37%
2005 6.448.315 39.32%
2006 5.492.044 -17.41%
2007 7.673.927 28.43%
2008 5.837.739 -31.45%
2009 11.066.513 47.25%
2010 19.293.000 42.64%
2011 19.841.000 2.76%
2012 38.430.000 48.37%
2013 23.179.000 -65.8%
2014 17.479.000 -32.61%
2015 8.900.000 -96.39%
2016 13.867.000 35.82%
2017 17.620.000 21.3%
2018 13.924.000 -26.54%
2019 12.038.000 -15.67%
2019 12.038.000 0%
2020 10.477.000 -14.9%
2021 11.148.000 6.02%
2022 10.878.000 -2.48%
2023 12.848.000 15.33%

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.

G-Resources Group Limited EBITDA
Year EBITDA Growth
2001 -6.163.126
2002 -5.705.799 -8.02%
2003 -4.057.531 -40.62%
2004 -4.007.974 -1.24%
2005 -6.365.658 37.04%
2006 -6.708.022 5.1%
2007 -9.640.795 30.42%
2008 -5.246.792 -83.75%
2009 -20.526.116 74.44%
2010 -14.794.000 -38.75%
2011 -16.057.000 7.87%
2012 114.512.000 114.02%
2013 105.177.000 -8.88%
2014 209.920.000 49.9%
2015 141.031.000 -48.85%
2016 22.012.000 -540.7%
2017 26.233.000 16.09%
2018 33.503.000 21.7%
2019 44.476.000 24.67%
2019 30.869.000 -44.08%
2020 51.246.000 39.76%
2021 53.813.000 4.77%
2022 24.896.000 -116.15%
2023 329.460.000 92.44%

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.

G-Resources Group Limited Gross Profit
Year Gross Profit Growth
2001 271.233
2002 68.331 -296.94%
2003 -127.687 153.51%
2004 -3.089 -4033.6%
2005 71.585 104.32%
2006 251.970 71.59%
2007 270.628 6.89%
2008 179.349 -50.89%
2009 128.697 -39.36%
2010 155.000 16.97%
2011 0 0%
2012 109.890.000 100%
2013 88.913.000 -23.59%
2014 109.312.000 18.66%
2015 -254.158.000 143.01%
2016 34.160.000 844.02%
2017 40.512.000 15.68%
2018 44.234.000 8.41%
2019 27.110.000 -63.16%
2019 42.315.000 35.93%
2020 61.009.000 30.64%
2021 64.279.999 5.09%
2022 32.000.000 -100.87%
2023 249.412.000 87.17%

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.

G-Resources Group Limited Net Profit
Year Net Profit Growth
2001 -3.987.602
2002 -7.637.773 47.79%
2003 -4.578.408 -66.82%
2004 -9.190.464 50.18%
2005 -10.711.099 14.2%
2006 -5.570.449 -92.28%
2007 -26.038.201 78.61%
2008 -21.197.224 -22.84%
2009 -45.207.392 53.11%
2010 -21.405.000 -111.2%
2011 -19.286.000 -10.99%
2012 26.444.000 172.93%
2013 39.105.000 32.38%
2014 62.737.000 37.67%
2015 5.104.000 -1129.17%
2016 10.285.000 50.37%
2017 31.249.000 67.09%
2018 48.208.000 35.18%
2019 43.498.000 -10.83%
2019 43.566.000 0.16%
2020 73.163.000 40.45%
2021 69.878.000 -4.7%
2022 -89.927.000 177.71%
2023 49.804.000 280.56%

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.

G-Resources Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -9
2002 -5 -125%
2003 -2 -300%
2004 -3 50%
2005 -3 0%
2006 -1 -100%
2007 -4 66.67%
2008 -3 -50%
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 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.

G-Resources Group Limited Free Cashflow
Year Free Cashflow Growth
2001 -9.072.355
2002 -1.511.222 -500.33%
2003 -4.043.814 62.63%
2004 -3.730.111 -8.41%
2005 -5.649.164 33.97%
2006 -5.477.208 -3.14%
2007 -7.006.077 21.82%
2008 -9.872.701 29.04%
2009 -106.386.805 90.72%
2010 -148.190.000 28.21%
2011 -368.164.000 59.75%
2012 -77.668.000 -374.02%
2013 47.187.000 264.6%
2014 125.314.000 62.34%
2015 78.326.999 -59.99%
2016 54.073.000 -44.85%
2017 -2.430.001 2325.23%
2018 36.708.000 106.62%
2019 39.504.000 7.08%
2019 9.876.000 -300%
2020 17.273.000 42.82%
2021 17.724.000 2.54%
2022 19.156.000 7.48%
2023 58.878.000 67.46%

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.

G-Resources Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -8.448.866
2002 -1.357.382 -522.44%
2003 -4.007.789 66.13%
2004 -3.613.380 -10.92%
2005 -5.370.420 32.72%
2006 -5.340.863 -0.55%
2007 -6.567.556 18.68%
2008 -9.669.482 32.08%
2009 -31.051.897 68.86%
2010 -17.458.000 -77.87%
2011 -42.311.000 58.74%
2012 94.128.000 144.95%
2013 96.150.000 2.1%
2014 197.250.000 51.25%
2015 129.884.999 -51.87%
2016 65.101.000 -99.51%
2017 16.440.999 -295.97%
2018 36.740.000 55.25%
2019 39.540.000 7.08%
2019 9.885.000 -300%
2020 17.339.000 42.99%
2021 17.754.000 2.34%
2022 19.211.000 7.58%
2023 58.879.000 67.37%

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.

G-Resources Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 623.489
2002 153.840 -305.28%
2003 36.024 -327.05%
2004 116.731 69.14%
2005 278.744 58.12%
2006 136.345 -104.44%
2007 438.521 68.91%
2008 203.219 -115.79%
2009 75.334.907 99.73%
2010 130.732.000 42.37%
2011 325.853.000 59.88%
2012 171.796.000 -89.67%
2013 48.963.000 -250.87%
2014 71.936.000 31.94%
2015 51.558.000 -39.52%
2016 11.028.000 -367.52%
2017 18.871.000 41.56%
2018 32.000 -58871.88%
2019 36.000 11.11%
2019 9.000 -300%
2020 66.000 86.36%
2021 30.000 -120%
2022 55.000 45.45%
2023 1.000 -5400%

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.

G-Resources Group Limited Equity
Year Equity Growth
2001 3.323.216
2002 -1.261.617 363.41%
2003 10.131.007 112.45%
2004 5.413.892 -87.13%
2005 22.455.417 75.89%
2006 38.509.029 41.69%
2007 59.427.498 35.2%
2008 64.141.977 7.35%
2009 602.006.103 89.35%
2010 590.198.000 -2%
2011 792.817.000 25.56%
2012 944.407.000 16.05%
2013 1.136.935.000 16.93%
2014 1.196.678.000 4.99%
2015 1.251.340.999 4.37%
2016 1.361.631.000 8.1%
2017 1.389.658.000 2.02%
2018 1.445.185.999 3.84%
2019 1.493.672.000 3.25%
2020 1.571.309.000 4.94%
2021 1.637.787.000 4.06%
2022 1.540.131.000 -6.34%
2023 1.536.964.000 -0.21%

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.

G-Resources Group Limited Assets
Year Assets Growth
2001 7.739.209
2002 6.062.707 -27.65%
2003 13.658.175 55.61%
2004 8.348.766 -63.6%
2005 24.122.987 65.39%
2006 39.073.851 38.26%
2007 66.578.637 41.31%
2008 64.724.409 -2.86%
2009 620.129.621 89.56%
2010 642.261.000 3.45%
2011 959.115.000 33.04%
2012 1.094.500.000 12.37%
2013 1.232.780.000 11.22%
2014 1.297.859.000 5.01%
2015 1.370.174.000 5.28%
2016 1.374.871.000 0.34%
2017 1.405.591.000 2.19%
2018 1.503.558.000 6.52%
2019 1.551.417.000 3.08%
2020 1.631.361.000 4.9%
2021 1.690.826.000 3.52%
2022 1.600.271.000 -5.66%
2023 1.568.243.000 -2.04%

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.

G-Resources Group Limited Liabilities
Year Liabilities Growth
2001 4.415.993
2002 7.324.324 39.71%
2003 3.527.167 -107.65%
2004 2.934.873 -20.18%
2005 1.667.570 -76%
2006 564.821 -195.24%
2007 7.151.139 92.1%
2008 582.432 -1127.81%
2009 18.123.518 96.79%
2010 52.063.000 65.19%
2011 166.298.000 68.69%
2012 150.093.000 -10.8%
2013 95.845.000 -56.6%
2014 101.181.000 5.27%
2015 118.833.000 14.85%
2016 13.240.000 -797.53%
2017 15.933.000 16.9%
2018 58.372.000 72.7%
2019 57.745.000 -1.09%
2020 60.052.000 3.84%
2021 53.039.000 -13.22%
2022 60.140.000 11.81%
2023 31.279.000 -92.27%

G-Resources Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
0.02
Price to Earning Ratio
21.95x
Price To Sales Ratio
1.52x
POCF Ratio
2.19
PFCF Ratio
2.19
Price to Book Ratio
0.1
EV to Sales
0.25
EV Over EBITDA
0.24
EV to Operating CashFlow
0.36
EV to FreeCashFlow
0.36
Earnings Yield
0.05
FreeCashFlow Yield
0.46
Market Cap
0,16 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.1
Graham NetNet
1.57

Income Statement Metrics

Net Income per Share
0.02
Income Quality
10.01
ROE
0
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
1
EBT Per Ebit
0.07
Ebit per Revenue
1.04
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
1.04
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.46
Payout Ratio
0.97
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0
Days Sales Outstanding
8.53
Days Payables Outstanding
923.17
Days of Inventory on Hand
-868.6
Receivables Turnover
42.81
Payables Turnover
0.4
Inventory Turnover
-0.42
Capex per Share
0

Balance Sheet

Cash per Share
1,67
Book Value per Share
3,41
Tangible Book Value per Share
3.37
Shareholders Equity per Share
3.41
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.22
Current Ratio
26.65
Tangible Asset Value
1,52 Bil.
Net Current Asset Value
0,79 Bil.
Invested Capital
841248000
Working Capital
0,79 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
-33214999.5
Debt to Market Cap
0

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.

G-Resources Group Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

G-Resources Group Limited Profile

About G-Resources Group Limited

G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. The company is involved in the provision of various financial services, including securities brokerage services, placing and underwriting services, corporate finance advisory services, provision of margin financing, money lending business, investment advisory and management services, and asset management services, as well as securities investment business. It also provides trust and company services; and fund investment services, as well as operates commercial properties. The company operates in Singapore, the People's Republic of China, the United States, Europe, and internationally. The company was formerly known as Smart Rich Energy Finance (Holdings) Limited and changed its name to G-Resources Group Limited in June 2009. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wanchai, Hong Kong.

CEO
Mr. Wai Yiu Leung
Employee
44
Address
Capital Centre
Wan Chai,

G-Resources Group Limited Executives & BODs

G-Resources Group Limited Executives & BODs
# Name Age
1 Ms. Wai Man Cheng
Financial Controller
70
2 Mr. Kam Hung Kwan
Head of Human Resources & Administration
70
3 Mr. Oi Kin Leung ASA
Company Secretary & Executive Director
70
4 Mr. Wai Yiu Leung
Chief Investment Officer & Executive Director
70
5 Mr. Shawn David Crispin
Chief Geologist of PTAR
70

G-Resources Group Limited Competitors