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HKC International Holdings Limited (0248) AI Stock Analysis
HKC International Holdings Limited
(HKEX:0248)
Score dragged down by poor financial performance (declining revenue, losses) and negative valuation; technicals offer minor oversold support but insufficient to offset fundamentals.
HKC International Holdings Limited (0248) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 55.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 103.40K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.40
- Revenue Growth
- -33.80%
- EPS Growth
- -9.85%
- Country
- Hong Kong
- Employees
- 74
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
HKC International Holdings Limited Business Overview & Revenue Model
Company Description
HKC International Holdings Limited functions as an investment holding firm, specializing in delivering comprehensive information communication technology (ICT) solutions. The company's reach extends across Hong Kong, Mainland China, Singapore, and ot...
How the Company Makes Money
HKC International Holdings Limited generates revenue mainly through the sales and distribution of mobile handsets and telecommunications solutions. The company has a business model that includes sourcing communication devices from manufacturers and d...
HKC International Holdings Limited Financial Statement Overview
Summary
Weak financials with Income Statement score of 32 (steep revenue decline, negative margins), Balance Sheet at 48 (moderate leverage but eroding equity), and Cash Flow at 40 (modest positive flows but volatile and weak conversion).
Income Statement
32NegativeBalance Sheet
48NeutralCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.64M | 56.64M | 85.56M | 176.30M | 169.52M | 199.10M |
| Gross Profit | 20.69M | 20.69M | 31.70M | 45.37M | 28.64M | 42.82M |
| EBITDA | -21.76M | -21.76M | -18.26M | -10.37M | -12.78M | 2.59M |
| Net Income | -38.34M | -38.34M | -26.75M | -21.97M | -19.57M | -1.94M |
Balance Sheet | ||||||
| Total Assets | 289.33M | 289.33M | 360.88M | 415.19M | 427.50M | 380.67M |
| Cash, Cash Equivalents and Short-Term Investments | 12.63M | 12.63M | 9.63M | 26.73M | 38.73M | 28.81M |
| Total Debt | 77.22M | 77.22M | 133.61M | 159.50M | 140.55M | 85.61M |
| Total Liabilities | 90.20M | 90.20M | 143.48M | 172.82M | 164.17M | 99.87M |
| Stockholders Equity | 199.14M | 199.14M | 217.40M | 242.36M | 263.33M | 280.80M |
Cash Flow | ||||||
| Free Cash Flow | 17.89M | 0 | 19.18M | -35.59M | -49.77M | -4.79M |
| Operating Cash Flow | 17.89M | 0 | 19.31M | -34.93M | -49.13M | -4.22M |
| Investing Cash Flow | -399.00K | 0 | -557.00K | 20.19M | -7.75M | 11.81M |
| Financing Cash Flow | -27.02M | 0 | -21.75M | 11.23M | 60.41M | -15.23M |
HKC International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0248, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0248.
HKC International Holdings Limited Peers Comparison
Overall Rating
HK:201875Outperform
HK:030372Outperform
HK:203858Neutral
HK:200053Neutral- HK:024841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2018 | 75Outperform | HKD 42.97B | 14.20 | 10.42% | 0.95% | 15.86% | 24.46% |
| HK:0303 | 72Outperform | HKD 13.09B | 12.42 | 21.16% | 8.03% | -6.75% | -14.48% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2038 | 58Neutral | HKD 9.51B | 22.93 | 3.67% | 2.11% | 17.28% | 223.90% |
| HK:2000 | 53Neutral | HKD 624.71M | -19.35 | -2.26% | ― | -16.00% | -811.76% |
| HK:0248 | 41Neutral | HKD 55.34M | -1.32 | -18.80% | ― | -33.80% | -9.85% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0248 | HKC International Holdings Limited | 0.24 | -0.07 | -23.05% | |
| HK:2018 | AAC Technologies Holdings | 36.82 | -2.94 | -7.39% | |
| HK:2038 | Fih Mobile Limited | 12.79 | -5.72 | -30.89% | |
| HK:2000 | SIM Technology Group | 0.30 | -0.07 | -18.92% | |
| HK:0303 | VTech Holdings | 51.65 | -7.15 | -12.16% | |
| HK:0638 | Fibocom Wireless, Inc. Class H | 5.52 | -13.66 | -71.22% |
HKC International Holdings Limited Corporate Events
HKC International Adds Executive Director to Nomination Committee to Boost Governance and Diversity
HKC International Holdings Limited has adjusted the composition of its nomination committee, adding executive director Ms. Wan Man Lai, Polly as a member effective 14 April 2026. The committee now consists of three independent non-executive directors...
HKC International Reshapes Board and Committee Roles to Strengthen Governance
HKC International Holdings Limited has updated the composition of its board of directors with effect from 14 April 2026, naming seven executive directors led by Chairman and Chief Executive Officer Chan Chung Yee, Hubert, and four independent non-exe...
HKC International Rights Issue Oversubscribed by 25.1% with Pro-Rata Excess Allocation
HKC International Holdings has successfully completed its rights issue, offered on the basis of one rights share for every two existing shares on a non-underwritten basis, with strong investor demand. Valid acceptances and excess applications totalle...
HKC International Adds Clarifications on Share Option Scheme in 2025 Annual Report
HKC International Holdings Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, providing additional details on its share option scheme adopted in August 2022. The company disclosed the number of optio...
HKC International Clarifies Share Option Scheme Details in 2025 Annual Report
HKC International Holdings Limited has issued a supplemental announcement to clarify details of its share option scheme in relation to its annual report for the year ended 31 March 2025. The company confirmed that the scheme, adopted on 26 August 202...
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: Mar 24, 2026