Geotech Holdings Ltd., an investment holding company, provides construction and engineering services, and property-related services in Hong Kong.
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Geotech Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1707 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 1707 exceeded the Hong Kong Construction industry which returned -15.7% over the past year.
Return vs Market: 1707 underperformed the Hong Kong Market which returned 6.1% over the past year.
Price Volatility Vs. Market
How volatile is Geotech Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StRead This Before Judging Geotech Holdings Ltd.'s (HKG:1707) ROE
1 year ago | Simply Wall StDoes Geotech Holdings Ltd (HKG:1707)'s Capital Return Make The Cut?
1 year ago | Simply Wall StWhy Geotech Holdings Ltd's (HKG:1707) ROE Of 0.2% Does Not Tell The Whole Story
Is Geotech Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 1707's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 1707's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 1707 is unprofitable, so we can't compare its PE Ratio to the HK Construction industry average.
PE vs Market: 1707 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1707's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1707 is overvalued based on its PB Ratio (2.4x) compared to the HK Construction industry average (0.8x).
How is Geotech Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geotech Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Geotech Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Geotech Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Geotech Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1707 is currently unprofitable.
Growing Profit Margin: 1707 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1707 is unprofitable, and losses have increased over the past 5 years at a rate of 78.8% per year.
Accelerating Growth: Unable to compare 1707's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1707 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-7.7%).
Return on Equity
High ROE: 1707 has a negative Return on Equity (-4.66%), as it is currently unprofitable.
How is Geotech Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1707's short term assets (HK$313.2M) exceed its short term liabilities (HK$50.3M).
Long Term Liabilities: 1707's short term assets (HK$313.2M) exceed its long term liabilities (HK$3.2M).
Debt to Equity History and Analysis
Debt Level: 1707 is debt free.
Reducing Debt: 1707 has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.
Debt Coverage: 1707 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1707 has no debt, therefore coverage of interest payments is not a concern.
What is Geotech Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1707's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1707's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1707's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1707's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1707's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sino Yau (63 yo)
Mr. Yau Kin Wing, also known as Sino, is the Founder of Geotech Holdings Ltd. Mr. Yau is Chief Executive Officer at Geotech Holdings Ltd. since January 15, 2019 and has been its Executive Director since Ju ...
CEO Compensation Analysis
Compensation vs Market: Sino's total compensation ($USD185.67K) is about average for companies of similar size in the Hong Kong market ($USD230.84K).
Compensation vs Earnings: Sino's compensation has been consistent with company performance over the past year.
|CEO & Executive Director||1.58yrs||HK$1.44m||no data|
|Executive Director||1.58yrs||HK$595.00k||no data|
|Independent Non-Executive Director||1.58yrs||HK$173.00k||no data|
|Independent Non-Executive Director||1.58yrs||HK$231.00k||no data|
|Independent Executive Director||1.58yrs||HK$180.00k||no data|
Experienced Board: 1707's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geotech Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Geotech Holdings Ltd.
- Ticker: 1707
- Exchange: SEHK
- Founded: 1994
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$638.400m
- Shares outstanding: 1.68b
- Website: https://www.geotech.hk
Number of Employees
- Geotech Holdings Ltd.
- Unit 1920, Cheung Kong Center
- 19th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|1707||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Oct 2017|
Geotech Holdings Ltd., an investment holding company, provides construction and engineering services, and property-related services in Hong Kong. It undertakes slope works and ground investigation field wo ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/07 12:33|
|End of Day Share Price||2020/08/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.