{"ticker": {"uuid": "263538ad-4ed0-4a61-bdbd-79b86d4dee04", "symbol": "0261", "name": "GBA Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0261 closed the latest completed week at 0.18 HKD. The 4-week return is -14.4% and the 12-week return is -28.8%. Trend Signal is inactive, Market Dynamics is -1.07.", "description": "GBA Holdings Limited, an investment holding company, engages in property business activities in the Mainland China and Hong Kong. The company operates through Property Business, Finance Business, Automobile Business, Catering Business segments, and Corporate Consulting Business. It engages in development and sale of properties; money lending business; restaurant operation and selling of food products; catering and food related business; trading and sale of collectible cars business; and automobile business. The company was formerly known as Greater Bay Area Investments Group Holdings Limited and changed its name to GBA Holdings Limited in August 2020. GBA Holdings Limited was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.", "setup_signature": "Risk-first tape", "composite_score": "5", "kpis": [{"label": "Latest Close", "value": "0.18 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-28.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Conglomerates", "currency": "HKD", "market_cap": "54.4M"}, "price": {"trend_line": "0.26 HKD", "fair_value": "0.62 HKD", "vs_trend": "-27.5%", "vs_fair_value": "-70.1%", "high_52": "0.39 HKD", "low_52": "0.18 HKD", "drawdown": "-52.6%", "range_position": "2.4%"}, "momentum": {"returns": [{"label": "1W", "value": -6.565656565656572, "value_label": "-6.6%", "tone": "negative", "width": 18.75901875901878}, {"label": "4W", "value": -14.351851851851851, "value_label": "-14.4%", "tone": "negative", "width": 41.00529100529101}, {"label": "12W", "value": -28.84615384615385, "value_label": "-28.8%", "tone": "negative", "width": 82.41758241758242}, {"label": "26W", "value": -28.84615384615385, "value_label": "-28.8%", "tone": "negative", "width": 82.41758241758242}, {"label": "52W", "value": -37.28813559322033, "value_label": "-37.3%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "HK Industrials", "count": 492, "rank": 394, "percentile": 19.959266802443988, "avg_weekly_return": -1.0665309385735209}}, "setup": {"scores": [{"label": "Trend", "value": 5.288461538461539, "value_label": "5", "width": 5.288461538461539, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 22.3013166380888, "value_label": "22", "width": 22.3013166380888, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.5435549847485113, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 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Chain Limited", "exchange": "HKG", "url": "/terminal/28c993bf-a392-449b-84a5-9b08733fb2bd/report/", "weekly_return": -6.00358422939068, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "four_week_return": 19.81724728726441, "four_week_return_label": "19.8%", "four_week_return_tone": "positive", "twelve_week_return": 37.21386527141924, "twelve_week_return_label": "37.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43100, "symbol": "3808", "name": "Sinotruk (Hong Kong) Limited", "exchange": "HKG", "url": "/terminal/bc5e6b20-8e47-411e-96a2-3e02cee3e463/report/", "weekly_return": 0.5290932886438998, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 12.12446384454035, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 10.173959150605143, "twelve_week_return_label": "10.2%", "twelve_week_return_tone": "positive", "trend_active": 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Values Holdings Limited", "exchange": "HKG", "url": "/terminal/5f77ecbc-0f43-4c0c-8398-4cc9aa372513/report/", "weekly_return": 26.315789473684216, "weekly_return_label": "26.3%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333332, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 53.191489361702125, "twelve_week_return_label": "53.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43877, "symbol": "8149", "name": "Altus Holdings Limited", "exchange": "HKG", "url": "/terminal/a916c631-2f3c-4a35-ab4d-7fed04cc2759/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 5.17241379310344, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 7.017543859649117, "twelve_week_return_label": "7.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 39136, "symbol": "0025", "name": "Chevalier International Holdings Limited", "exchange": "HKG", "url": "/terminal/7592f93e-d6f2-49d7-bd4c-4fb029f4be55/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.4784688995215422, "four_week_return_label": "0.5%", "four_week_return_tone": "positive", "twelve_week_return": -0.47393364928908943, "twelve_week_return_label": "-0.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 40475, "symbol": "0923", "name": "Integrated Waste Solutions Group Holdings Limited", "exchange": "HKG", "url": "/terminal/5db44938-0669-4c08-8496-dec02325bdcd/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -5.000000000000004, "twelve_week_return_label": "-5.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.07", "market_dynamics_tone": "negative", "md_4_change": "-104.6%", "relative_strength": "-28.37", "rs_4_change": "-17.5%", "expectation": "Negative", "expectation_probability": "42.40%"}, "volume": {"latest": "193.0K", "average_13": "5.3M", "average_52": "8.0M", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "6.9%", "volatility_52": "8.6%", "downside_weeks": 26, "upside_weeks": 21, "downside_breadth": "50.0%", "average_gain": "7.6%", "average_loss": "-7.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-27.5%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.18 HKD", "weekly_return": -6.565656565656572, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "0.26 HKD", "fair_value": "0.62 HKD", "market_dynamics": "-1.07", "relative_strength": "-28.37", "volume": "193.0K", "trend_signal": "Off"}, {"week": "2026-06-05", 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