G-Resources Group Limited (HKG:1051)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.54
-0.13 (-1.63%)
Sep 14, 2026, 3:59 PM HKT

G-Resources Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.26%1.54%4.04%6.69%6.40%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.817.023.7615.83-2.32
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
26.8779.857.811.586.559.13
PS Ratio
7.5914.182.701.103.902.52