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0174 (Gemini Investments Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gemini Investments Holdings Ltd together

I guess you are interested in Gemini Investments Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gemini Investments Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Gemini Investments Holdings Ltd’s Price Targets

I'm going to help you getting a better view of Gemini Investments Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gemini Investments Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Gemini Investments Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$8.28
Expected worth in 1 year
HK$35.46
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$27.18
Return On Investment
12,641.7%

For what price can you sell your share?

Current Price per Share
HK$0.22
Expected price per share
HK$0.192 - HK$0.245
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gemini Investments Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
HK$0.22
Intrinsic Value Per Share
HK$0.43 - HK$13.99
Total Value Per Share
HK$8.71 - HK$22.27

2.2. Growth of Gemini Investments Holdings Ltd (5 min.)




Is Gemini Investments Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$670.3m$120.1m$550.1m82.1%

How much money is Gemini Investments Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$12m-$83.5m$71.5m591.8%
Net Profit Margin-9.1%-60.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Gemini Investments Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gemini Investments Holdings Ltd?

Welcome investor! Gemini Investments Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Gemini Investments Holdings Ltd.

First you should know what it really means to hold a share of Gemini Investments Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Gemini Investments Holdings Ltd is HK$0.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gemini Investments Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gemini Investments Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$8.28. Based on the TTM, the Book Value Change Per Share is HK$6.79 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-8.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gemini Investments Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-8.8%-0.02-8.8%-0.13-61.2%-0.07-32.5%-0.05-24.0%-0.06-26.6%
Usd Book Value Change Per Share0.87402.6%0.87402.6%-1.10-511.4%-0.14-63.6%-0.02-9.0%0.028.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.012.3%0.012.4%0.001.2%
Usd Total Gains Per Share0.87402.6%0.87402.6%-1.10-511.4%-0.13-61.2%-0.01-6.7%0.0210.1%
Usd Price Per Share0.03-0.03-0.03-0.04-0.07-0.09-
Price to Earnings Ratio-1.36--1.36--0.26--0.79--11.01--1.87-
Price-to-Total Gains Ratio0.03-0.03--0.03--0.09-0.53--0.41-
Price to Book Ratio0.02-0.02-0.18-0.08-0.08-0.10-
Price-to-Total Gains Ratio0.03-0.03--0.03--0.09-0.53--0.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.027391
Number of shares36508
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.87-0.02
Usd Total Gains Per Share0.87-0.01
Gains per Quarter (36508 shares)31,604.02-524.41
Gains per Year (36508 shares)126,416.10-2,097.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10126416126406742-2840-2108
202528322528221485-5680-4206
303792483792382227-8520-6304
405056645056542970-11360-8402
506320806320703712-14200-10500
607584977584864454-17040-12598
708849138849025197-19880-14696
80101132910113185939-22720-16794
90113774511377346681-25560-18892
100126416112641507424-28400-20990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%14.013.00.051.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%17.010.00.063.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%20.00.07.074.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%19.08.00.070.4%
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3.2. Key Performance Indicators

The key performance indicators of Gemini Investments Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.7956.7950%-8.630+227%-1.073+116%-0.153+102%0.150+4424%
Book Value Per Share--8.2798.2790%1.484+458%6.626+25%8.536-3%8.041+3%
Current Ratio--1.3591.3590%2.484-45%1.974-31%1.690-20%2.527-46%
Debt To Asset Ratio--0.4800.4800%0.910-47%0.636-25%0.610-21%0.426+13%
Debt To Equity Ratio--1.1201.1200%-+100%0.823+36%1.215-8%0.784+43%
Dividend Per Share----0%0.000-100%0.040-100%0.040-100%0.020-100%
Enterprise Value---4727873290.000-4727873290.0000%-8841452100.000+87%-6439977680.000+36%-6961752148.000+47%-3332462871.856-30%
Eps---0.149-0.1490%-1.032+592%-0.549+268%-0.405+172%-0.448+200%
Ev To Sales Ratio---4.513-4.5130%-8.114+80%-6.010+33%-7.533+67%-4.635+3%
Free Cash Flow Per Share--0.5380.5380%0.132+308%0.514+5%0.335+60%0.015+3531%
Free Cash Flow To Equity Per Share--0.5380.5380%-1.891+452%-1.236+330%-1.215+326%-0.544+201%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.994----------
Intrinsic Value_10Y_min--0.427----------
Intrinsic Value_1Y_max--0.707----------
Intrinsic Value_1Y_min--0.022----------
Intrinsic Value_3Y_max--2.655----------
Intrinsic Value_3Y_min--0.085----------
Intrinsic Value_5Y_max--5.241----------
Intrinsic Value_5Y_min--0.167----------
Market Cap136647546.560+6%129020710.000129020710.0000%171603900.000-25%175417320.000-26%332784452.000-61%461431828.144-72%
Net Profit Margin---0.091-0.0910%-0.602+565%-0.334+269%-0.239+164%-5.635+6125%
Operating Margin----0%0.216-100%0.158-100%0.174-100%-4.2460%
Operating Ratio--1.2651.2650%0.784+61%0.895+41%0.899+41%0.765+65%
Pb Ratio0.026+6%0.0250.0250%0.182-87%0.081-70%0.080-69%0.102-76%
Pe Ratio-1.441-6%-1.360-1.3600%-0.262-81%-0.795-42%-11.009+709%-1.874+38%
Price Per Share0.215+6%0.2030.2030%0.270-25%0.276-26%0.524-61%0.712-71%
Price To Free Cash Flow Ratio0.400+6%0.3770.3770%2.049-82%0.944-60%0.062+507%13.866-97%
Price To Total Gains Ratio0.032+6%0.0300.0300%-0.031+205%-0.094+415%0.534-94%-0.408+1466%
Quick Ratio--0.1110.1110%0.873-87%0.530-79%0.539-79%1.839-94%
Return On Assets---0.009-0.0090%-0.062+565%-0.032+243%-0.019+102%-0.033+252%
Return On Equity---0.022-0.0220%--100%-0.029+32%-0.017-22%-0.046+111%
Total Gains Per Share--6.7956.7950%-8.630+227%-1.033+115%-0.113+102%0.170+3887%
Usd Book Value--670345421.200670345421.2000%120149029.000+458%536487854.933+25%691202457.400-3%661794282.240+1%
Usd Book Value Change Per Share--0.8660.8660%-1.100+227%-0.137+116%-0.019+102%0.019+4424%
Usd Book Value Per Share--1.0551.0550%0.189+458%0.844+25%1.088-3%1.024+3%
Usd Dividend Per Share----0%0.000-100%0.005-100%0.005-100%0.003-100%
Usd Enterprise Value---602331057.146-602331057.1460%-1126400997.540+87%-820453156.432+36%-886927223.655+47%-424555769.874-30%
Usd Eps---0.019-0.0190%-0.132+592%-0.070+268%-0.052+172%-0.057+200%
Usd Free Cash Flow--43544300.80043544300.8000%10672298.000+308%41640180.400+5%27149959.200+60%1317150.380+3206%
Usd Free Cash Flow Per Share--0.0690.0690%0.017+308%0.066+5%0.043+60%0.002+3531%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%-0.241+452%-0.157+330%-0.155+326%-0.069+201%
Usd Market Cap17408897.432+6%16437238.45416437238.4540%21862336.860-25%22348166.568-26%42396739.185-61%58786414.906-72%
Usd Price Per Share0.027+6%0.0260.0260%0.034-25%0.035-26%0.067-61%0.091-71%
Usd Profit---12082106.400-12082106.4000%-83588031.800+592%-45895043.133+280%-27399968.960+127%-33005861.980+173%
Usd Revenue--133463093.400133463093.4000%138813893.400-4%135969348.667-2%128234520.960+4%70061859.140+90%
Usd Total Gains Per Share--0.8660.8660%-1.099+227%-0.132+115%-0.014+102%0.022+3887%
 EOD+5 -3MRQTTM+0 -0YOY+26 -123Y+27 -115Y+22 -1610Y+24 -13

3.3 Fundamental Score

Let's check the fundamental score of Gemini Investments Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.441
Price to Book Ratio (EOD)Between0-10.026
Net Profit Margin (MRQ)Greater than0-0.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.111
Current Ratio (MRQ)Greater than11.359
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than11.120
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Gemini Investments Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.217
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Gemini Investments Holdings Ltd

Gemini Investments (Holdings) Limited, an investment holding company, engages in property investment and development, and other businesses in Hong Kong, the United States, and internationally. The company leases office and residential properties; develops commercial and residential properties; manages real estate; and invests in various investment funds, securities, and other investments. It also operates a restaurant. The company was formerly known as Gemini Property Investments Limited and changed its name to Gemini Investments (Holdings) Limited in July 2011. Gemini Investments (Holdings) Limited was incorporated in 1987 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2025-06-22 21:18:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gemini Investments Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of -9.1% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gemini Investments Holdings Ltd:

  • The MRQ is -9.1%. The company is making a loss. -1
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-60.2%+51.2%
TTM-9.1%5Y-23.9%+14.8%
5Y-23.9%10Y-563.5%+539.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%5.0%-14.1%
TTM-9.1%4.7%-13.8%
YOY-60.2%2.1%-62.3%
3Y-33.4%2.6%-36.0%
5Y-23.9%8.1%-32.0%
10Y-563.5%11.4%-574.9%
4.3.1.2. Return on Assets

Shows how efficient Gemini Investments Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • -0.9% Return on Assets means that Gemini Investments Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gemini Investments Holdings Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-6.2%+5.3%
TTM-0.9%5Y-1.9%+1.0%
5Y-1.9%10Y-3.3%+1.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.4%-1.3%
TTM-0.9%0.4%-1.3%
YOY-6.2%0.3%-6.5%
3Y-3.2%0.4%-3.6%
5Y-1.9%0.7%-2.6%
10Y-3.3%1.0%-4.3%
4.3.1.3. Return on Equity

Shows how efficient Gemini Investments Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • -2.2% Return on Equity means Gemini Investments Holdings Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gemini Investments Holdings Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY--2.2%
TTM-2.2%5Y-1.7%-0.5%
5Y-1.7%10Y-4.6%+2.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.0%-3.2%
TTM-2.2%1.1%-3.3%
YOY-0.7%-0.7%
3Y-2.9%0.8%-3.7%
5Y-1.7%1.4%-3.1%
10Y-4.6%2.4%-7.0%
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4.3.2. Operating Efficiency of Gemini Investments Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gemini Investments Holdings Ltd is operating .

  • Measures how much profit Gemini Investments Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gemini Investments Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.6%-21.6%
TTM-5Y17.4%-17.4%
5Y17.4%10Y-424.6%+442.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%-18.0%
TTM-17.5%-17.5%
YOY21.6%8.7%+12.9%
3Y15.8%8.2%+7.6%
5Y17.4%11.2%+6.2%
10Y-424.6%15.8%-440.4%
4.3.2.2. Operating Ratio

Measures how efficient Gemini Investments Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gemini Investments Holdings Ltd:

  • The MRQ is 1.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.265. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.2650.000
TTM1.265YOY0.784+0.481
TTM1.2655Y0.899+0.366
5Y0.89910Y0.765+0.133
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.122+0.143
TTM1.2651.070+0.195
YOY0.7840.962-0.178
3Y0.8951.017-0.122
5Y0.8990.995-0.096
10Y0.7651.006-0.241
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4.4.3. Liquidity of Gemini Investments Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gemini Investments Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gemini Investments Holdings Ltd:

  • The MRQ is 1.359. The company is just able to pay all its short-term debts.
  • The TTM is 1.359. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY2.484-1.125
TTM1.3595Y1.690-0.331
5Y1.69010Y2.527-0.838
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.397-0.038
TTM1.3591.385-0.026
YOY2.4841.453+1.031
3Y1.9741.512+0.462
5Y1.6901.732-0.042
10Y2.5271.847+0.680
4.4.3.2. Quick Ratio

Measures if Gemini Investments Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gemini Investments Holdings Ltd:

  • The MRQ is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.873-0.762
TTM0.1115Y0.539-0.429
5Y0.53910Y1.839-1.300
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.258-0.147
TTM0.1110.337-0.226
YOY0.8730.479+0.394
3Y0.5300.670-0.140
5Y0.5390.982-0.443
10Y1.8391.076+0.763
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4.5.4. Solvency of Gemini Investments Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gemini Investments Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gemini Investments Holdings Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Gemini Investments Holdings Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gemini Investments Holdings Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.910-0.430
TTM0.4805Y0.610-0.130
5Y0.61010Y0.426+0.184
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.512-0.032
TTM0.4800.513-0.033
YOY0.9100.517+0.393
3Y0.6360.519+0.117
5Y0.6100.510+0.100
10Y0.4260.526-0.100
4.5.4.2. Debt to Equity Ratio

Measures if Gemini Investments Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 112.0% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gemini Investments Holdings Ltd:

  • The MRQ is 1.120. The company is able to pay all its debts with equity. +1
  • The TTM is 1.120. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.1200.000
TTM1.120YOY-+1.120
TTM1.1205Y1.215-0.096
5Y1.21510Y0.784+0.431
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1201.047+0.073
TTM1.1201.060+0.060
YOY-1.069-1.069
3Y0.8231.084-0.261
5Y1.2151.120+0.095
10Y0.7841.235-0.451
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gemini Investments Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Gemini Investments Holdings Ltd to the Real Estate Services industry mean.
  • A PE ratio of -1.36 means the investor is paying $-1.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gemini Investments Holdings Ltd:

  • The EOD is -1.441. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.360. Based on the earnings, the company is expensive. -2
  • The TTM is -1.360. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.441MRQ-1.360-0.080
MRQ-1.360TTM-1.3600.000
TTM-1.360YOY-0.262-1.099
TTM-1.3605Y-11.009+9.648
5Y-11.00910Y-1.874-9.134
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4416.299-7.740
MRQ-1.3606.264-7.624
TTM-1.3606.636-7.996
YOY-0.2626.285-6.547
3Y-0.7958.294-9.089
5Y-11.0099.123-20.132
10Y-1.8749.828-11.702
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gemini Investments Holdings Ltd:

  • The EOD is 0.400. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.377. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.377. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.377+0.022
MRQ0.377TTM0.3770.000
TTM0.377YOY2.049-1.671
TTM0.3775Y0.062+0.315
5Y0.06210Y13.866-13.803
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4005.424-5.024
MRQ0.3775.239-4.862
TTM0.3775.496-5.119
YOY2.0494.656-2.607
3Y0.9445.069-4.125
5Y0.0626.067-6.005
10Y13.8665.265+8.601
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gemini Investments Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gemini Investments Holdings Ltd:

  • The EOD is 0.026. Based on the equity, the company is cheap. +2
  • The MRQ is 0.025. Based on the equity, the company is cheap. +2
  • The TTM is 0.025. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.026MRQ0.025+0.001
MRQ0.025TTM0.0250.000
TTM0.025YOY0.182-0.157
TTM0.0255Y0.080-0.055
5Y0.08010Y0.102-0.022
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0260.752-0.726
MRQ0.0250.725-0.700
TTM0.0250.775-0.750
YOY0.1820.814-0.632
3Y0.0810.857-0.776
5Y0.0801.013-0.933
10Y0.1021.177-1.075
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets10,118,632
Total Liabilities4,856,894
Total Stockholder Equity4,337,387
 As reported
Total Liabilities 4,856,894
Total Stockholder Equity+ 4,337,387
Total Assets = 10,118,632

Assets

Total Assets10,118,632
Total Current Assets1,495,618
Long-term Assets8,623,014
Total Current Assets
Cash And Cash Equivalents 374,035
Short-term Investments 121,812
Inventory 114
Total Current Assets  (as reported)1,495,618
Total Current Assets  (calculated)495,961
+/- 999,657
Long-term Assets
Property Plant Equipment 237,771
Long-term Assets  (as reported)8,623,014
Long-term Assets  (calculated)237,771
+/- 8,385,243

Liabilities & Shareholders' Equity

Total Current Liabilities1,100,502
Long-term Liabilities3,756,392
Total Stockholder Equity4,337,387
Total Current Liabilities
Short Long Term Debt 644,019
Total Current Liabilities  (as reported)1,100,502
Total Current Liabilities  (calculated)644,019
+/- 456,483
Long-term Liabilities
Long term Debt 3,153,217
Capital Lease Obligations Min Short Term Debt38,806
Long-term Liabilities  (as reported)3,756,392
Long-term Liabilities  (calculated)3,192,023
+/- 564,369
Total Stockholder Equity
Total Stockholder Equity (as reported)4,337,387
Total Stockholder Equity (calculated)0
+/- 4,337,387
Other
Capital Stock371,191
Common Stock Shares Outstanding 635,570
Net Debt 3,423,201
Net Invested Capital 8,134,623
Net Working Capital 395,116
Property Plant and Equipment Gross 293,991



6.2. Balance Sheets Structured

Currency in HKD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
785,566
800,560
795,298
796,002
826,708
934,586
987,762
949,328
1,230,588
1,198,764
841,848
913,370
538,062
1,183,908
1,074,616
2,121,161
5,887,811
6,528,232
5,926,243
6,589,265
6,569,464
7,002,919
17,955,521
16,022,667
13,313,358
10,534,179
10,118,632
10,118,63210,534,17913,313,35816,022,66717,955,5217,002,9196,569,4646,589,2655,926,2436,528,2325,887,8112,121,1611,074,6161,183,908538,062913,370841,8481,198,7641,230,588949,328987,762934,586826,708796,002795,298800,560785,566
   > Total Current Assets 
433,851
474,945
471,481
446,108
481,876
564,356
612,786
592,260
912,302
824,871
459,598
509,035
226,443
809,879
636,690
898,380
2,283,469
1,047,771
1,397,810
2,257,128
1,530,608
2,336,808
3,689,984
4,819,374
3,607,259
2,080,836
1,495,618
1,495,6182,080,8363,607,2594,819,3743,689,9842,336,8081,530,6082,257,1281,397,8101,047,7712,283,469898,380636,690809,879226,443509,035459,598824,871912,302592,260612,786564,356481,876446,108471,481474,945433,851
       Cash And Cash Equivalents 
201,709
140,893
162,805
162,291
186,313
207,125
163,827
100,144
84,313
107,824
84,000
152,712
88,463
273,960
290,312
290,650
2,063,126
636,918
681,126
1,514,828
816,569
975,181
1,162,189
824,947
790,673
578,038
374,035
374,035578,038790,673824,9471,162,189975,181816,5691,514,828681,126636,9182,063,126290,650290,312273,96088,463152,71284,000107,82484,313100,144163,827207,125186,313162,291162,805140,893201,709
       Short-term Investments 
68,790
159,743
157,391
159,248
119,809
115,984
128,330
175,783
266,690
237,527
33,721
81,080
125,571
528,572
343,106
604,933
209,448
370,401
610,959
267,786
170,884
286,286
545,854
324,597
118,121
127,233
121,812
121,812127,233118,121324,597545,854286,286170,884267,786610,959370,401209,448604,933343,106528,572125,57181,08033,721237,527266,690175,783128,330115,984119,809159,248157,391159,74368,790
       Net Receivables 
11,685
14,586
17,701
9,846
14,648
32,297
27,422
11,002
0
0
212,576
175,828
0
0
0
674
2,910
26,393
48,276
20,543
-415,921
373,649
39,807
39,912
26,775
25,816
0
025,81626,77539,91239,807373,649-415,92120,54348,27626,3932,910674000175,828212,5760011,00227,42232,29714,6489,84617,70114,58611,685
       Inventory 
52,351
54,518
40,849
46,935
58,423
89,665
147,332
145,431
289,861
221,734
127,439
72,674
0
0
0
0
0
-599,897
50,023
442,011
479,538
685,918
1,563,839
1,861,601
1,024,961
1,349,749
114
1141,349,7491,024,9611,861,6011,563,839685,918479,538442,01150,023-599,8970000072,674127,439221,734289,861145,431147,33289,66558,42346,93540,84954,51852,351
       Other Current Assets 
99,316
105,205
92,735
67,788
102,683
119,285
145,875
159,900
271,438
257,786
1,862
26,741
214
7,347
3,272
2,797
10,895
14,059
50,023
11,960
479,538
7,070
309,005
-2,888,294
-1,967,161
-603,854
0
0-603,854-1,967,161-2,888,294309,0057,070479,53811,96050,02314,05910,8952,7973,2727,34721426,7411,862257,786271,438159,900145,875119,285102,68367,78892,735105,20599,316
   > Long-term Assets 
351,715
325,615
323,817
349,894
344,832
370,230
374,976
357,068
318,286
373,893
382,250
404,335
311,619
374,029
437,926
1,222,781
3,604,342
5,480,461
4,528,433
4,332,137
5,038,856
4,666,111
14,265,537
11,203,293
9,706,099
8,453,343
8,623,014
8,623,0148,453,3439,706,09911,203,29314,265,5374,666,1115,038,8564,332,1374,528,4335,480,4613,604,3421,222,781437,926374,029311,619404,335382,250373,893318,286357,068374,976370,230344,832349,894323,817325,615351,715
       Property Plant Equipment 
289,429
263,329
261,897
271,666
269,785
275,309
294,771
300,093
30,300
28,890
27,957
26,338
191
424
264
4,210
2,905
3,384
2,243
1,696
56,233
11,423
75,176
40,901
26,335
224,467
237,771
237,771224,46726,33540,90175,17611,42356,2331,6962,2433,3842,9054,21026442419126,33827,95728,89030,300300,093294,771275,309269,785271,666261,897263,329289,429
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900,871
2,679,165
4,375,298
3,209,107
3,193,958
3,058,290
3,083,032
0
0
0
0
0
000003,083,0323,058,2903,193,9583,209,1074,375,2982,679,165900,871000000000000000
       Long-term Assets Other 
68,790
159,743
157,391
159,248
119,809
181,698
160,178
204,497
539,965
566,590
378,846
377,997
311,428
671,165
737,965
922,633
1,131,720
1,472,180
4,528,433
4,332,137
2,094,902
4,666,111
12,021,155
8,894,273
9,521,809
186,224
0
0186,2249,521,8098,894,27312,021,1554,666,1112,094,9024,332,1374,528,4331,472,1801,131,720922,633737,965671,165311,428377,997378,846566,590539,965204,497160,178181,698119,809159,248157,391159,74368,790
> Total Liabilities 
256,130
226,523
210,797
188,002
224,381
310,219
358,423
334,196
596,123
503,900
255,535
242,966
22,586
695,784
582,062
1,576,556
1,580,765
2,571,886
2,092,051
1,113,594
763,599
1,256,072
10,768,836
8,715,249
6,885,029
9,591,094
4,856,894
4,856,8949,591,0946,885,0298,715,24910,768,8361,256,072763,5991,113,5942,092,0512,571,8861,580,7651,576,556582,062695,78422,586242,966255,535503,900596,123334,196358,423310,219224,381188,002210,797226,523256,130
   > Total Current Liabilities 
256,130
224,965
200,240
178,179
215,258
290,779
338,550
326,523
587,465
488,714
240,743
224,618
14,370
190,914
78,688
576,394
58,194
968,493
308,903
650,232
316,843
801,635
3,635,662
3,185,717
1,735,786
837,659
1,100,502
1,100,502837,6591,735,7863,185,7173,635,662801,635316,843650,232308,903968,49358,194576,39478,688190,91414,370224,618240,743488,714587,465326,523338,550290,779215,258178,179200,240224,965256,130
       Short-term Debt 
179,139
143,345
145,454
137,316
179,040
239,972
302,130
272,928
489,328
425,989
195,031
188,855
0
0
61,664
549,753
44
863,288
272,468
48,000
87
241,424
2,262,067
1,864,426
1,124,427
385,088
0
0385,0881,124,4271,864,4262,262,067241,4248748,000272,468863,28844549,75361,66400188,855195,031425,989489,328272,928302,130239,972179,040137,316145,454143,345179,139
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,549,915
1,522,615
88,192
272,468
48,000
0
241,424
2,262,067
209,462
1,111,681
377,741
644,019
644,019377,7411,111,681209,4622,262,067241,424048,000272,46888,1921,522,6151,549,915000000000000000
       Accounts payable 
2,166
1,063
4,575
115,714
1,729
25,071
12,071
18,778
62,209
30,979
6,446
4,048
4,048
185,025
0
0
0
0
0
0
0
0
0
0
-9,611
452,571
0
0452,571-9,6110000000000185,0254,0484,0486,44630,97962,20918,77812,07125,0711,729115,7144,5751,0632,166
       Other Current Liabilities 
73,560
78,807
50,031
-75,122
34,336
50,807
36,420
53,595
98,137
62,725
39,266
31,715
10,322
5,889
17,024
26,641
58,150
39,280
36,390
49,491
316,756
554,724
886,726
1,321,291
611,359
-10,598
0
0-10,598611,3591,321,291886,726554,724316,75649,49136,39039,28058,15026,64117,0245,88910,32231,71539,26662,72598,13753,59536,42050,80734,336-75,12250,03178,80773,560
   > Long-term Liabilities 
181,305
1,558
10,557
9,823
9,123
19,440
19,873
7,673
8,658
15,186
14,792
18,348
8,216
504,870
503,374
1,000,162
1,522,571
1,603,393
1,783,148
463,362
446,756
454,437
7,133,174
5,529,532
5,149,243
4,233,366
3,756,392
3,756,3924,233,3665,149,2435,529,5327,133,174454,437446,756463,3621,783,1481,603,3931,522,5711,000,162503,374504,8708,21618,34814,79215,1868,6587,67319,87319,4409,1239,82310,5571,558181,305
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,601,625
1,776,477
448,882
425,533
426,094
5,783,203
4,291,163
4,172,535
0
0
004,172,5354,291,1635,783,203426,094425,533448,8821,776,4771,601,62500000000000000000
       Other Liabilities 
0
0
51,005
30,101
31,535
25,736
24,349
23,511
25,520
22,158
20,818
24,666
10,322
190,914
17,024
26,641
58,150
1,768
6,671
14,480
21,223
28,343
458,433
341,599
352,720
0
0
00352,720341,599458,43328,34321,22314,4806,6711,76858,15026,64117,024190,91410,32224,66620,81822,15825,52023,51124,34925,73631,53530,10151,00500
> Total Stockholder Equity
496,409
545,494
567,801
592,737
586,256
606,775
609,565
593,399
611,734
664,809
555,380
636,098
501,140
488,124
492,554
544,605
4,307,046
3,956,346
3,834,192
5,475,671
5,529,034
5,446,083
5,392,323
5,406,016
5,107,672
-61,566
4,337,387
4,337,387-61,5665,107,6725,406,0165,392,3235,446,0835,529,0345,475,6713,834,1923,956,3464,307,046544,605492,554488,124501,140636,098555,380664,809611,734593,399609,565606,775586,256592,737567,801545,494496,409
   Common Stock
0
0
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
22,275
180,658
184,881
184,881
184,881
185,453
185,453
371,191
371,191
371,191
371,191
0
0371,191371,191371,191371,191185,453185,453184,881184,881184,881180,65822,27522,27522,27522,27522,27522,27522,27522,27522,27522,27522,27522,27522,27522,27500
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-27,548
-29,780
-29,619
-29,996
-1,033
-380
-566
-568
-2,178
-3,944
-5,063
-5,114
-7,038
-8,657
335,840
357,870
355,492
362,430
0
0362,430355,492357,870335,840-8,657-7,038-5,114-5,063-3,944-2,178-568-566-380-1,033-29,996-29,619-29,780-27,54800000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
496,409
545,494
567,801
592,737
586,256
606,775
609,565
593,399
201,715
206,598
562,724
643,819
479,898
466,229
184,716
197,616
49,424
-48,304
11,975
2,374,669
2,617,037
2,314,023
2,287,154
2,259,504
2,259,504
-2,260,565
0
0-2,260,5652,259,5042,259,5042,287,1542,314,0232,617,0372,374,66911,975-48,30449,424197,616184,716466,229479,898643,819562,724206,598201,715593,399609,565606,775586,256592,737567,801545,494496,409



6.3. Balance Sheets

Currency in HKD. All numbers in thousands.




6.4. Cash Flows

Currency in HKD. All numbers in thousands.




6.5. Income Statements

Currency in HKD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in HKD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,047,591
Cost of Revenue-615,762
Gross Profit431,829431,829
 
Operating Income (+$)
Gross Profit431,829
Operating Expense-709,363
Operating Income338,228-277,534
 
Operating Expense (+$)
Research Development0
Selling General Administrative80,015
Selling And Marketing Expenses0
Operating Expense709,36380,015
 
Net Interest Income (+$)
Interest Income12,376
Interest Expense-322,509
Other Finance Cost-7,424
Net Interest Income-317,557
 
Pretax Income (+$)
Operating Income338,228
Net Interest Income-317,557
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-120,216338,228
EBIT - interestExpense = -322,509
-94,836
227,673
Interest Expense322,509
Earnings Before Interest and Taxes (EBIT)0202,293
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-120,216
Tax Provision-35,719
Net Income From Continuing Ops-155,935-155,935
Net Income-94,836
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0317,557
 

Technical Analysis of Gemini Investments Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gemini Investments Holdings Ltd. The general trend of Gemini Investments Holdings Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gemini Investments Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gemini Investments Holdings Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gemini Investments Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.245 < 0.245 < 0.245.

The bearish price targets are: 0.199 > 0.199 > 0.192.

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Gemini Investments Holdings Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gemini Investments Holdings Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gemini Investments Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGemini Investments Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gemini Investments Holdings Ltd. The current adx is .

Gemini Investments Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Relative Strength Index (RSI) ChartGemini Investments Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Stochastic Oscillator ChartGemini Investments Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Commodity Channel Index (CCI) ChartGemini Investments Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGemini Investments Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Williams %R ChartGemini Investments Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Average True Range (ATR) ChartGemini Investments Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily On-Balance Volume (OBV) ChartGemini Investments Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gemini Investments Holdings Ltd.

Gemini Investments Holdings Ltd Daily Money Flow Index (MFI) ChartGemini Investments Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gemini Investments Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gemini Investments Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gemini Investments Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.217
Total1/1 (100.0%)
Penke
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