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Build King Holdings (0240) AI Stock Analysis
Build King Holdings
(HKEX:0240)
The overall score is driven primarily by the company’s strong financial position and attractive valuation. Balance sheet strength, with very low leverage and growing equity, together with robust operating and free cash flows, provides a solid foundation and reduces risk in a cyclical industry. The low P/E and double‑digit dividend yield offer substantial value and income potential, especially given the healthy cash coverage of distributions. Technicals contribute positively but more modestly, indicating stable, slightly bullish price action without clear breakout momentum. The recent revenue decline and modest profit margins are the main constraints, suggesting some cyclical pressure, but they are outweighed by improving cash flows and reduced leverage, leading to a high‑but‑not‑maximum overall stock score.
Build King Holdings (0240) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.73B
- Dividend Yield
- 12.19%
- Average Volume (3M)
- 346.06K
- Price to Earnings (P/E)
- 3.8
- Beta (1Y)
- 0.30
- Revenue Growth
- -12.79%
- EPS Growth
- -0.62%
- Country
- Hong Kong
- Employees
- 3,587
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Build King Holdings Business Overview & Revenue Model
Company Description
Build King Holdings Limited functions as an investment holding company primarily engaged in civil engineering projects across the People's Republic of China and the Middle East. Its core construction activities involve developing institutional and ed...
How the Company Makes Money
Build King Holdings makes money mainly by acting as a contractor on construction and civil engineering projects. Its revenue is primarily recognized from construction contracts, where it is paid by clients (often public-sector bodies and major privat...
Build King Holdings Financial Statement Overview
Summary
Financial performance is strong overall, supported by an excellent balance sheet and robust cash flows. Debt-to-equity has fallen sharply to 0.04, with equity steadily rising to HKD 2.9B, indicating very low leverage and solid capital strength. Operating cash flow and free cash flow are high and cover obligations well, with free cash flow to net income frequently above 80–90% and recent growth of 37%, signaling healthy liquidity and cash generation. Profitability is solid but not exceptional, with net margins of 3–4% and a small revenue decline of -6.4% in 2025 that reflects cyclical pressure in construction; this slightly tempers the score but does not outweigh the company’s improving financial health.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.90B | 13.84B | 14.37B | 12.51B | 12.42B | 10.03B |
| Gross Profit | 1.02B | 1.04B | 1.16B | 1.31B | 980.90M | 739.60M |
| EBITDA | 589.11M | 615.85M | 666.91M | 788.26M | 748.82M | 510.21M |
| Net Income | 461.54M | 452.73M | 434.00M | 473.52M | 434.33M | 294.54M |
Balance Sheet | ||||||
| Total Assets | 8.94B | 8.43B | 8.48B | 8.32B | 7.32B | 7.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 2.75B | 1.99B | 1.39B | 2.49B | 2.23B |
| Total Debt | 127.33M | 120.77M | 125.03M | 307.26M | 382.66M | 858.50M |
| Total Liabilities | 5.99B | 5.52B | 5.80B | 5.92B | 5.19B | 5.32B |
| Stockholders Equity | 2.95B | 2.92B | 2.66B | 2.38B | 2.09B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 1.52B | 759.51M | 420.71M | 199.04M | 998.06M | -245.30M |
| Operating Cash Flow | 1.60B | 829.14M | 520.24M | 253.78M | 1.12B | 414.00K |
| Investing Cash Flow | 78.15M | 497.83M | 22.52M | -687.48M | -246.02M | 103.61M |
| Financing Cash Flow | -281.90M | -263.91M | -313.34M | -282.38M | -604.61M | 156.74M |
Build King Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0240, the sentiment is Positive. The current price of 1.39 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.38, and below the 200-day MA of 1.45, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0240.
Build King Holdings Peers Comparison
Overall Rating
- HK:024084Outperform
HK:331174Outperform
HK:235562Neutral
HK:089647Neutral
HK:083046.1Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:0830 | 46Neutral | HKD 1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:0830 | China State Construction Development Holdings Limited | 0.58 | -0.55 | -48.49% |
Build King Holdings Corporate Events
Build King Updates Bermuda Registered Office While Keeping Hong Kong Registrar
Build King Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The move formalis...
Build King Calls Shareholder Vote on Key Lam Tei Quarry Sub-Contracts
Build King Holdings has called a special general meeting in Hong Kong on 14 August 2026 for shareholders to vote on approving two sub-contracts tied to quarry operations. The agreements involve Titan Foundation Limited acting as sub-contractor to Fai...
Build King to Acquire Paul Y. Construction Units for HK$100 Million
Build King Holdings, through its wholly owned subsidiary PrimeStone, has agreed to acquire nearly 100% of several construction companies currently under provisional liquidation, for a maximum consideration of HK$100 million. The target entities, indi...
Build King’s Titan Unit Signs Connected Lam Tei Quarry Sub-Contracts With Faith Oriental
Build King’s subsidiary Titan has entered into two sub-contracts with Faith Oriental to undertake underground quarry works and rock transportation at the Lam Tei Quarry in Hong Kong. The arrangements extend Titan’s role in the long-runnin...
Build King Shareholders Approve All AGM Resolutions and Appoint New Auditor
Build King Holdings reported that all resolutions proposed at its 22 May 2026 annual general meeting were approved by shareholders through a poll, including the adoption of the 2025 audited financial statements and the declaration of final and specia...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026