G-Resources Group Limited (HKG:1051)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.32
+0.02 (0.18%)
Aug 4, 2026, 2:53 PM HKT

G-Resources Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.8648.8666.26102.5432.2164.18
Revenue Growth
9.22%-26.26%-35.38%218.34%-49.81%3.72%
Gross Profit
49.0649.0666.26114.2435.9564.14
Operating Income
39.6639.6659106.1624.3452.86
Net Income
98.6798.6747.537.11-89.9369.88
Earnings Per Share
0.220.220.110.02-0.200.16
EPS Growth
48.47%107.59%568.82%---4.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Services Business
4.444.442.632.32.479.39
Principal Investment Business
27.2927.2934.1785.6123.3952.59
Real Property Business
0.950.951.631.451.451.72
Eliminations
-1.63-1.63-0.51-0.3-0.44-0.53
Unallocated Other Income
--0.01-0.080.15
Total
31.0631.0637.9289.0626.9563.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
715.42715.42816.94751.5943.75944.44
Total Debt
-----0.14
Net Cash (Debt)
715.42715.42816.94751.5943.75944.3
Net Cash Growth
-13.41%-12.43%8.71%-20.37%-0.06%-8.76%
Net Cash Per Share
1.591.591.811.672.092.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.688.6822.8971.1219.2117.75
Capital Expenditures
-0.01-0.01-0-0-0.06-0.03
Free Cash Flow
8.688.6822.8971.1119.1617.72
Free Cash Flow Growth
-68.22%-62.09%-67.82%271.24%8.08%2.61%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.23%1.54%4.04%6.69%6.40%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.877.023.7615.83-2.32
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
55.4279.857.811.586.559.13
PS Ratio
9.8414.182.701.103.902.52