View Future GrowthG-Resources Group 過去の業績過去 基準チェック /46G-Resources Groupは、平均年間6.5%の収益成長を遂げていますが、 Diversified Financial業界の収益は、年間 減少しています。収益は、平均年間9.4% 0.2%収益成長率で 成長しています。 G-Resources Groupの自己資本利益率は5.9%であり、純利益率は202%です。主要情報6.51%収益成長率6.51%EPS成長率Diversified Financial 業界の成長9.07%収益成長率0.19%株主資本利益率5.91%ネット・マージン201.95%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.22 (vs US$0.10 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.10 in FY 2024). Revenue: US$48.9m (down 8.5% from FY 2024). Net income: US$98.7m (up 108% from FY 2024). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2025 Results on Mar 30, 2026G-Resources Group Limited announced that they will report fiscal year 2025 results on Mar 30, 2026Reported Earnings • Sep 30First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$23.9m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$24.0m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 18G-Resources Group Limited to Report First Half, 2025 Results on Aug 28, 2025G-Resources Group Limited announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • May 05Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$53.4m (down 48% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 89% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesUpcoming Dividend • Jun 26Upcoming dividend of HK$0.18 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 17 July 2026. Payout ratio is a comfortable 11% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €1.18, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 526% over the past three years.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €1.10, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 473% over the past three years.New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 119% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Large one-off items impacting financial results.Declared Dividend • Apr 02Dividend of HK$0.18 announcedShareholders will receive a dividend of HK$0.18. Ex-date: 3rd July 2026 Payment date: 17th July 2026 Dividend yield will be 16%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (11% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.22 (vs US$0.10 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.10 in FY 2024). Revenue: US$48.9m (down 8.5% from FY 2024). Net income: US$98.7m (up 108% from FY 2024). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31+ 1 more updateG-Resources Group Limited announces Annual dividend, payable on July 17, 2026G-Resources Group Limited announced Annual dividend of HKD 0.1800 per share payable on July 17, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2025 Results on Mar 30, 2026G-Resources Group Limited announced that they will report fiscal year 2025 results on Mar 30, 2026New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.01, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Diversified Financial industry in Germany. Total returns to shareholders of 363% over the past three years.New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Reported Earnings • Sep 30First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$23.9m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.03, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 462% over the past three years.Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$24.0m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 18G-Resources Group Limited to Report First Half, 2025 Results on Aug 28, 2025G-Resources Group Limited announced that they will report first half, 2025 results on Aug 28, 2025Upcoming Dividend • Jun 26Upcoming dividend of HK$0.12 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 17 July 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.01, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 343% over the past three years.Reported Earnings • May 05Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$53.4m (down 48% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 89% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).Declared Dividend • Mar 31Dividend of HK$0.12 announcedShareholders will receive a dividend of HK$0.12. Ex-date: 3rd July 2025 Payment date: 17th July 2025 Dividend yield will be 27%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 1.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 30G-Resources Group Limited announces Annual dividend, payable on July 17, 2025G-Resources Group Limited announced Annual dividend of HKD 0.1200 per share payable on July 17, 2025, ex-date on July 03, 2025 and record date on July 04, 2025.お知らせ • Mar 29G-Resources Group Limited, Annual General Meeting, Jun 27, 2025G-Resources Group Limited, Annual General Meeting, Jun 27, 2025.Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$66.3m (down 35% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 72% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2024 Results on Mar 28, 2025G-Resources Group Limited announced that they will report fiscal year 2024 results on Mar 28, 2025Reported Earnings • Sep 30First half 2024 earnings released: EPS: US$0.09 (vs US$0.012 loss in 1H 2023)First half 2024 results: EPS: US$0.09 (up from US$0.012 loss in 1H 2023). Revenue: US$32.8m (up 15% from 1H 2023). Net income: US$40.3m (up US$45.7m from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Aug 20G-Resources Group Limited to Report First Half, 2024 Results on Aug 29, 2024G-Resources Group Limited announced that they will report first half, 2024 results on Aug 29, 2024Declared Dividend • Mar 29Dividend of HK$0.12 announcedShareholders will receive a dividend of HK$0.12. Ex-date: 4th July 2024 Payment date: 18th July 2024 Dividend yield will be 47%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (10% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.お知らせ • Mar 28G-Resources Group Limited, Annual General Meeting, Jun 28, 2024G-Resources Group Limited, Annual General Meeting, Jun 28, 2024. Agenda: To consider final dividend for the financial year ended 31 December 2023.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.016 (vs US$0.20 loss in FY 2022)Full year 2023 results: EPS: US$0.016 (up from US$0.20 loss in FY 2022). Revenue: US$114.1m (up 219% from FY 2022). Net income: US$7.11m (up US$97.0m from FY 2022). Profit margin: 6.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27G-Resources Group Limited Proposes Ordinary Final Dividend for the Financial Year Ended 31 December 2023, Payable on 18 July 2024G-Resources Group Limited proposed ordinary final dividend of HKD 0.12 per share for the financial year ended 31 December 2023. Date of shareholders' approval is 28 June 2024; is Ex-dividend date is 04 July 2024; Record date is 10 July 2024; Payment date is 18 July 2024.お知らせ • Mar 16G-Resources Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024G-Resources Group Limited announced that they will report fiscal year 2023 results on Mar 27, 2024Reported Earnings • Sep 03First half 2023 earnings released: US$0.012 loss per share (vs US$0.14 loss in 1H 2022)First half 2023 results: US$0.012 loss per share (improved from US$0.14 loss in 1H 2022). Revenue: US$28.5m (up 135% from 1H 2022). Net loss: US$5.34m (loss narrowed 92% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.お知らせ • Aug 19G-Resources Group Limited to Report First Half, 2023 Results on Aug 30, 2023G-Resources Group Limited announced that they will report first half, 2023 results on Aug 30, 2023Upcoming Dividend • Jun 19Upcoming dividend of HK$0.12 per share at 6.2% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 12 July 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.7%).お知らせ • Jun 17G-Resources Group Limited Approves Final Dividend for the Year Ended 31 December 2022G-Resources Group Limited announced that at the AGM held on June 16, 2023 approved a final dividend of HKD 0.12 per Share for the year ended 31 December 2022.Reported Earnings • Mar 31Full year 2022 earnings released: US$0.20 loss per share (vs US$0.15 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.15 profit in FY 2021). Revenue: US$36.0m (down 44% from FY 2021). Net loss: US$89.9m (down 229% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01First half 2022 earnings released: US$0.14 loss per share (vs US$0.14 profit in 1H 2021)First half 2022 results: US$0.14 loss per share (down from US$0.14 profit in 1H 2021). Revenue: US$11.8m (down 78% from 1H 2021). Net loss: US$64.8m (down 206% from profit in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Aug 19G-Resources Group Limited to Report First Half, 2022 Results on Aug 30, 2022G-Resources Group Limited announced that they will report first half, 2022 results on Aug 30, 2022お知らせ • Aug 13G-Resources Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022The board of directors of G-Resources Group Limited informed the shareholders of the Company and potential investors of the Company that, based on the preliminary assessment of the unaudited financial information currently available to the Company, it is anticipated that the Group will record a net loss of approximately USD 64.0 million for the six months ended 30 June 2022, as compared to a net profit of approximately USD 61.2 million for the six months ended 30 June 2021. The expected loss was mainly attributable to: fair value losses of financial assets and investments in perpetual notes at fair value through profit or loss held by the Group recognised of approximately USD 70.0 million in the current interim period as compared to fair value gains of approximately USD 14.8 million in the Corresponding Period; and a decrease in revenue by approximately USD 42.0 million due to: (i) a significant net decrease in dividend and distribution income and interest income from financial products under principal investment business by approximately USD 39.0 million, which was mainly due to decrease in distribution income received from unlisted investments; and (ii) a decrease in commission income and handling charges from financial services and interest income from margin financing by approximately USD 4.0 million.お知らせ • Jun 23G-Resources Group Limited Approves Final Dividend for the Year Ended 31 December 2021G-Resources Group Limited announced that at the AGM held on June 22, 2022 approved a final dividend of HKD 0.12 per Share for the year ended 31 December 2021.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: US$0.15 (vs US$0.16 in FY 2020)Full year 2021 results: EPS: US$0.15 (down from US$0.16 in FY 2020). Revenue: US$60.0m (flat on FY 2020). Net income: US$69.9m (down 4.5% from FY 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Mar 31G-Resources Group Limited Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on July 18, 2022G-Resources Group Limited proposed final ordinary dividend of HKD 0.12 per share for the year ended December 31, 2021. Record date is July 6, 2022. Ex-dividend date is June 29, 2022, the dividend will be payable on July 18, 2022.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01First half 2021 earnings released: EPS US$0.14 (vs US$0.065 in 1H 2020)First half 2021 results: Revenue: US$53.1m (up 147% from 1H 2020). Net income: US$61.3m (up 110% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08G-Resources Group Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021G-Resources Group Limited provided unaudited earnings guidance for the six months ended June 30, 2021. For the six months, it is anticipated that the unaudited net profit for the six months ended 30 June 2021 will increase by approximately 70%, as compared to the corresponding period in 2020.Reported Earnings • Mar 28Full year 2020 earnings released: EPS US$0.003 (vs US$0.002 in FY 2019)Full year 2020 results: Revenue: US$61.0m (up 44% from FY 2019). Net income: US$73.2m (up 68% from FY 2019).お知らせ • Mar 17G-Resources Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021G-Resources Group Limited announced that they will report fiscal year 2020 results on Mar 26, 2021Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of US$43.3m, largely unchanged from the prior year. Total revenue was US$43.0m over the last 12 months, down 4.3% from the prior year.お知らせ • Aug 21G-Resources Group Limited to Report First Half, 2020 Results on Aug 28, 2020G-Resources Group Limited announced that they will report first half, 2020 results on Aug 28, 2020収支内訳G-Resources Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BST:CRDC 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 2549999030 Sep 2553839030 Jun 2545668031 Mar 2549578031 Dec 2466487030 Sep 2486507030 Jun 24107537031 Mar 24105308031 Dec 2310378030 Sep 2376-129030 Jun 2348-309031 Mar 2340-6010031 Dec 2232-9012030 Sep 2228-7312030 Jun 2223-5612031 Mar 2244712031 Dec 21647011030 Sep 21798811030 Jun 219310511031 Mar 21778911031 Dec 20627310030 Sep 20535811030 Jun 20434311031 Mar 20434312031 Dec 19424412030 Sep 19444412030 Jun 19454311031 Mar 19454613031 Dec 18454814030 Sep 18444816030 Jun 18434718031 Mar 18423918031 Dec 17413118030 Sep 17392617030 Jun 17382116031 Mar 17361615031 Dec 16341014030 Sep 16291113030 Jun 16231112031 Mar 1617810031 Dec 151259030 Sep 1510518110質の高い収益: CRDCには$57.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: CRDCの現在の純利益率 は、昨年(71.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CRDCの収益は過去 5 年間で年間6.5%増加しました。成長の加速: CRDCの過去 1 年間の収益成長率 ( 107.6% ) は、5 年間の平均 ( 年間6.5%を上回っています。収益対業界: CRDCの過去 1 年間の収益成長率 ( 107.6% ) はDiversified Financial業界9.2%を上回りました。株主資本利益率高いROE: CRDCの 自己資本利益率 ( 5.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/08 01:37終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋G-Resources Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Mark LiinamaaCitigroup IncDaniel MengCLSALaura ZhaiDeutsche Bank2 その他のアナリストを表示
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.22 (vs US$0.10 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.10 in FY 2024). Revenue: US$48.9m (down 8.5% from FY 2024). Net income: US$98.7m (up 108% from FY 2024). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2025 Results on Mar 30, 2026G-Resources Group Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
Reported Earnings • Sep 30First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$23.9m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$24.0m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 18G-Resources Group Limited to Report First Half, 2025 Results on Aug 28, 2025G-Resources Group Limited announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • May 05Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$53.4m (down 48% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 89% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 26Upcoming dividend of HK$0.18 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 17 July 2026. Payout ratio is a comfortable 11% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €1.18, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 526% over the past three years.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €1.10, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 473% over the past three years.
New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 119% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Large one-off items impacting financial results.
Declared Dividend • Apr 02Dividend of HK$0.18 announcedShareholders will receive a dividend of HK$0.18. Ex-date: 3rd July 2026 Payment date: 17th July 2026 Dividend yield will be 16%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (11% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.22 (vs US$0.10 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.10 in FY 2024). Revenue: US$48.9m (down 8.5% from FY 2024). Net income: US$98.7m (up 108% from FY 2024). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31+ 1 more updateG-Resources Group Limited announces Annual dividend, payable on July 17, 2026G-Resources Group Limited announced Annual dividend of HKD 0.1800 per share payable on July 17, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.
お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2025 Results on Mar 30, 2026G-Resources Group Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.01, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Diversified Financial industry in Germany. Total returns to shareholders of 363% over the past three years.
New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Sep 30First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$23.9m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.03, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 462% over the past three years.
Reported Earnings • Aug 31First half 2025 earnings released: EPS: US$0.13 (vs US$0.09 in 1H 2024)First half 2025 results: EPS: US$0.13 (up from US$0.09 in 1H 2024). Revenue: US$24.0m (down 27% from 1H 2024). Net income: US$59.3m (up 47% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 18G-Resources Group Limited to Report First Half, 2025 Results on Aug 28, 2025G-Resources Group Limited announced that they will report first half, 2025 results on Aug 28, 2025
Upcoming Dividend • Jun 26Upcoming dividend of HK$0.12 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 17 July 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.01, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 343% over the past three years.
Reported Earnings • May 05Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$53.4m (down 48% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 89% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).
Declared Dividend • Mar 31Dividend of HK$0.12 announcedShareholders will receive a dividend of HK$0.12. Ex-date: 3rd July 2025 Payment date: 17th July 2025 Dividend yield will be 27%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 1.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 30G-Resources Group Limited announces Annual dividend, payable on July 17, 2025G-Resources Group Limited announced Annual dividend of HKD 0.1200 per share payable on July 17, 2025, ex-date on July 03, 2025 and record date on July 04, 2025.
お知らせ • Mar 29G-Resources Group Limited, Annual General Meeting, Jun 27, 2025G-Resources Group Limited, Annual General Meeting, Jun 27, 2025.
Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$0.10 (vs US$0.016 in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.016 in FY 2023). Revenue: US$66.3m (down 35% from FY 2023). Net income: US$47.5m (up US$40.4m from FY 2023). Profit margin: 72% (up from 6.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18G-Resources Group Limited to Report Fiscal Year 2024 Results on Mar 28, 2025G-Resources Group Limited announced that they will report fiscal year 2024 results on Mar 28, 2025
Reported Earnings • Sep 30First half 2024 earnings released: EPS: US$0.09 (vs US$0.012 loss in 1H 2023)First half 2024 results: EPS: US$0.09 (up from US$0.012 loss in 1H 2023). Revenue: US$32.8m (up 15% from 1H 2023). Net income: US$40.3m (up US$45.7m from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 20G-Resources Group Limited to Report First Half, 2024 Results on Aug 29, 2024G-Resources Group Limited announced that they will report first half, 2024 results on Aug 29, 2024
Declared Dividend • Mar 29Dividend of HK$0.12 announcedShareholders will receive a dividend of HK$0.12. Ex-date: 4th July 2024 Payment date: 18th July 2024 Dividend yield will be 47%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (10% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
お知らせ • Mar 28G-Resources Group Limited, Annual General Meeting, Jun 28, 2024G-Resources Group Limited, Annual General Meeting, Jun 28, 2024. Agenda: To consider final dividend for the financial year ended 31 December 2023.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.016 (vs US$0.20 loss in FY 2022)Full year 2023 results: EPS: US$0.016 (up from US$0.20 loss in FY 2022). Revenue: US$114.1m (up 219% from FY 2022). Net income: US$7.11m (up US$97.0m from FY 2022). Profit margin: 6.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27G-Resources Group Limited Proposes Ordinary Final Dividend for the Financial Year Ended 31 December 2023, Payable on 18 July 2024G-Resources Group Limited proposed ordinary final dividend of HKD 0.12 per share for the financial year ended 31 December 2023. Date of shareholders' approval is 28 June 2024; is Ex-dividend date is 04 July 2024; Record date is 10 July 2024; Payment date is 18 July 2024.
お知らせ • Mar 16G-Resources Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024G-Resources Group Limited announced that they will report fiscal year 2023 results on Mar 27, 2024
Reported Earnings • Sep 03First half 2023 earnings released: US$0.012 loss per share (vs US$0.14 loss in 1H 2022)First half 2023 results: US$0.012 loss per share (improved from US$0.14 loss in 1H 2022). Revenue: US$28.5m (up 135% from 1H 2022). Net loss: US$5.34m (loss narrowed 92% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 19G-Resources Group Limited to Report First Half, 2023 Results on Aug 30, 2023G-Resources Group Limited announced that they will report first half, 2023 results on Aug 30, 2023
Upcoming Dividend • Jun 19Upcoming dividend of HK$0.12 per share at 6.2% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 12 July 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.7%).
お知らせ • Jun 17G-Resources Group Limited Approves Final Dividend for the Year Ended 31 December 2022G-Resources Group Limited announced that at the AGM held on June 16, 2023 approved a final dividend of HKD 0.12 per Share for the year ended 31 December 2022.
Reported Earnings • Mar 31Full year 2022 earnings released: US$0.20 loss per share (vs US$0.15 profit in FY 2021)Full year 2022 results: US$0.20 loss per share (down from US$0.15 profit in FY 2021). Revenue: US$36.0m (down 44% from FY 2021). Net loss: US$89.9m (down 229% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01First half 2022 earnings released: US$0.14 loss per share (vs US$0.14 profit in 1H 2021)First half 2022 results: US$0.14 loss per share (down from US$0.14 profit in 1H 2021). Revenue: US$11.8m (down 78% from 1H 2021). Net loss: US$64.8m (down 206% from profit in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Aug 19G-Resources Group Limited to Report First Half, 2022 Results on Aug 30, 2022G-Resources Group Limited announced that they will report first half, 2022 results on Aug 30, 2022
お知らせ • Aug 13G-Resources Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022The board of directors of G-Resources Group Limited informed the shareholders of the Company and potential investors of the Company that, based on the preliminary assessment of the unaudited financial information currently available to the Company, it is anticipated that the Group will record a net loss of approximately USD 64.0 million for the six months ended 30 June 2022, as compared to a net profit of approximately USD 61.2 million for the six months ended 30 June 2021. The expected loss was mainly attributable to: fair value losses of financial assets and investments in perpetual notes at fair value through profit or loss held by the Group recognised of approximately USD 70.0 million in the current interim period as compared to fair value gains of approximately USD 14.8 million in the Corresponding Period; and a decrease in revenue by approximately USD 42.0 million due to: (i) a significant net decrease in dividend and distribution income and interest income from financial products under principal investment business by approximately USD 39.0 million, which was mainly due to decrease in distribution income received from unlisted investments; and (ii) a decrease in commission income and handling charges from financial services and interest income from margin financing by approximately USD 4.0 million.
お知らせ • Jun 23G-Resources Group Limited Approves Final Dividend for the Year Ended 31 December 2021G-Resources Group Limited announced that at the AGM held on June 22, 2022 approved a final dividend of HKD 0.12 per Share for the year ended 31 December 2021.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: US$0.15 (vs US$0.16 in FY 2020)Full year 2021 results: EPS: US$0.15 (down from US$0.16 in FY 2020). Revenue: US$60.0m (flat on FY 2020). Net income: US$69.9m (down 4.5% from FY 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31G-Resources Group Limited Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on July 18, 2022G-Resources Group Limited proposed final ordinary dividend of HKD 0.12 per share for the year ended December 31, 2021. Record date is July 6, 2022. Ex-dividend date is June 29, 2022, the dividend will be payable on July 18, 2022.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non-Executive Chairman Cindy Li was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01First half 2021 earnings released: EPS US$0.14 (vs US$0.065 in 1H 2020)First half 2021 results: Revenue: US$53.1m (up 147% from 1H 2020). Net income: US$61.3m (up 110% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08G-Resources Group Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021G-Resources Group Limited provided unaudited earnings guidance for the six months ended June 30, 2021. For the six months, it is anticipated that the unaudited net profit for the six months ended 30 June 2021 will increase by approximately 70%, as compared to the corresponding period in 2020.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS US$0.003 (vs US$0.002 in FY 2019)Full year 2020 results: Revenue: US$61.0m (up 44% from FY 2019). Net income: US$73.2m (up 68% from FY 2019).
お知らせ • Mar 17G-Resources Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021G-Resources Group Limited announced that they will report fiscal year 2020 results on Mar 26, 2021
Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of US$43.3m, largely unchanged from the prior year. Total revenue was US$43.0m over the last 12 months, down 4.3% from the prior year.
お知らせ • Aug 21G-Resources Group Limited to Report First Half, 2020 Results on Aug 28, 2020G-Resources Group Limited announced that they will report first half, 2020 results on Aug 28, 2020