G-Resources Group Limited (HKG:1051)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.46
+0.06 (1.11%)
Oct 30, 2026, 4:08 PM HKT

G-Resources Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.0648.8666.26102.5432.2164.18
Revenue Growth
16.78%-26.26%-35.38%218.34%-49.81%3.72%
Gross Profit
57.2649.0666.26114.2435.9564.14
Operating Income
47.1139.6659106.1624.3452.86
Net Income
33.8198.6747.537.11-89.9369.88
Earnings Per Share
0.070.220.110.02-0.200.16
EPS Growth
-65.74%107.59%568.82%---4.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Services Business
5.434.442.632.32.479.39
Principal Investment Business
38.5327.2934.1785.6123.3952.59
Real Property Business
1.40.951.631.451.451.72
Eliminations
-2.16-1.63-0.51-0.3-0.44-0.53
Unallocated Other Income
--0.01-0.080.15
Total
43.231.0637.9289.0626.9563.31

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
720.5715.42816.94751.5943.75944.44
Total Debt
-----0.14
Net Cash (Debt)
720.5715.42816.94751.5943.75944.3
Net Cash Growth
0.71%-12.43%8.71%-20.37%-0.06%-8.76%
Net Cash Per Share
1.601.591.811.672.092.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.138.6822.8971.1219.2117.75
Capital Expenditures
-0.01-0.01-0-0-0.06-0.03
Free Cash Flow
16.128.6822.8971.1119.1617.72
Free Cash Flow Growth
85.84%-62.09%-67.82%271.24%8.08%2.61%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.34%100.40%100.01%111.41%111.62%99.94%
Operating Margin
82.56%81.17%89.05%103.53%75.56%82.36%
Pretax Margin
61.77%204.06%71.78%6.91%-277.65%108.94%
Profit Margin
59.25%201.96%71.74%6.93%-279.18%108.88%
FCF Margin
28.26%17.76%34.54%69.35%59.47%27.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.0230.0150.0150.0150.015
Dividend Per Share Growth
50.00%49.69%0.57%-0.19%0.01%-
Dividend Yield
3.30%1.50%3.90%6.15%5.53%4.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.287.023.7615.83-2.32
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
19.4779.857.811.586.559.13
PS Ratio
5.5014.182.701.103.902.52