CompanyGraph
G-Resources Group Ltd.
1051 · HKEX · Hong Kong
Price data from its GGPXF listing on OTC, quoted in USD
g-resources.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $27.86M, above the global median of $16.24M
- PositionProfit margin is 202%, higher than 95% of its Asset Management peers (median 40.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
HKD 0.02Paid unknown
Payback Period
42.5 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BHKD599.46M · vs all stocks (USD)
Trailing P/E
4.53xvs Asset Management peers
Revenue (TTM)
383.37MHKD48.88M · vs all stocks (USD)
Profit Margin
201.96%vs Asset Management peers
Beta
0.6530xvs all stocks
52-Week Change
-23.81%vs all stocks
Market Capitalization
4.70BHKD599.46M · vs all stocks (USD)
Enterprise Value
21.98BHKD2.80B · vs all stocks (USD)
Trailing P/E
4.53xvs Asset Management peers
Price to Sales (TTM)
71.97xvs Asset Management peers
Price to Book (MRQ)
0.2683xvs Asset Management peers
Enterprise to Revenue
57.33xvs Asset Management peers
Enterprise to EBITDA
69.47xvs Asset Management peers
Profit Margin
201.96%vs Asset Management peers
Operating Margin
80.27%vs Asset Management peers
Return on Assets (TTM)
1.49%vs Asset Management peers
Return on Equity (TTM)
6.07%vs Asset Management peers
Revenue (TTM)
383.37MHKD48.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.1080HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-26.00%vs Asset Management peers
Gross Profit (TTM)
384.91MHKD49.07M · vs all stocks (USD)
Net Income (TTM)
774.23MHKD98.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
448.50%vs Asset Management peers
Operating Cash Flow (TTM)
68.11MHKD8.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.51MHKD27.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
16.43MUSDFY2025 · Dec 31, 2025Operating Income
81.90MUSDvs all stocks (USD)
Pre-tax Income
99.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.02MUSDFY2025 · Dec 31, 2025Net Income
98.67MUSDFY2025 · Dec 31, 2025EBIT
81.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2189USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2189USDFY2025 · Dec 31, 2025Basic Shares Outstanding
450.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
450.81MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
43.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-42.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-328.97MUSDFY2025 · Dec 31, 2025Sale of Investments
531.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
202.51MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
-216.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
450.81MSharesUpdated Aug 19, 2026Float Shares
241.10MSharesUpdated Aug 19, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
5.61BHKD715.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59HKDUpdated Aug 19, 2026Total Debt (MRQ)
0.00HKDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
21.03xvs Asset Management peers
Book Value per Share (MRQ)
29.07HKDUpdated Aug 19, 2026Total Assets
1.71BUSDvs all stocks (USD)
Total Current Assets
779.98MUSDFY2025 · Dec 31, 2025Total Liabilities
37.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
927.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
339.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
37.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
498.42MUSDFY2025 · Dec 31, 2025Other Short-term Investments
217.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.59MUSDFY2025 · Dec 31, 2025Accounts Payable
36.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
598.00KUSDFY2025 · Dec 31, 2025Retained Earnings
605.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BUSDvs all stocks (USD)
52-Week Low
6.20HKDUpdated Aug 19, 202652-Week High
12.10HKDUpdated Aug 19, 202652-Week Change
-23.81%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
8.01HKDUpdated Aug 19, 2026200-Day MA
9.76HKDUpdated Aug 19, 2026Avg 10-Day Volume
14.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.72HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 202%, higher than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: 2.02Industry median: 0.41Industry P95: 1.00Peers compared: 107
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Price-to-book is 0.27×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.27Industry median: 1.20Industry P5: 0.55Peers compared: 107
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 2.42
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $27.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,858,003.215Global Median: 16,239,329.704
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