Road King Infrastructure AI Stock Analysis
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Road King Infrastructure (1098) AI Stock Analysis
Road King Infrastructure
(HKEX:1098)
The overall score is driven primarily by severe deterioration in profitability, leverage, and cash generation, compounded by a persistent technical downtrend and loss-driven valuation, indicating a high-risk profile with limited near-term upside.
Road King Infrastructure (1098) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 59.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 80.26K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.58
- Revenue Growth
- 105.66%
- EPS Growth
- -13.00%
- Country
- Hong Kong
- Employees
- 3,135
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Road King Infrastructure Business Overview & Revenue Model
Company Description
Road King Infrastructure Limited, an investment holding firm, focuses on the development, operation, and management of real estate ventures and toll highways, primarily within the People's Republic of China. Its operations are organized into three pr...
Road King Infrastructure Financial Statement Overview
Summary
Revenue has collapsed, margins turned deeply negative, leverage surged, and operating cash flow flipped sharply into the red, indicating severe financial stress and heightened solvency risk.
Income Statement
15Very NegativeBalance Sheet
35NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.01B | 5.32B | 5.54B | 13.08B | 17.16B | 24.68B |
| Gross Profit | -2.25B | -2.35B | -1.73B | -647.99M | 2.94B | 5.40B |
| EBITDA | -3.09B | -4.68B | -2.58B | -2.50B | 1.18B | 4.17B |
| Net Income | -5.12B | -5.44B | -3.58B | -3.43B | 41.53M | 1.56B |
Balance Sheet | ||||||
| Total Assets | 39.08B | 45.15B | 57.51B | 73.15B | 90.00B | 108.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.60B | 4.27B | 5.48B | 8.26B | 12.60B |
| Total Debt | 15.54B | 22.80B | 16.24B | 23.65B | 40.06B | 46.89B |
| Total Liabilities | 25.64B | 37.79B | 36.61B | 45.95B | 64.20B | 79.39B |
| Stockholders Equity | 11.59B | 5.32B | 17.94B | 22.66B | 27.21B | 22.34B |
Cash Flow | ||||||
| Free Cash Flow | 79.18M | -497.50M | 2.03B | 2.54B | 725.03M | 4.84B |
| Operating Cash Flow | 124.80M | -492.58M | 2.05B | 2.56B | 738.37M | 4.88B |
| Investing Cash Flow | -292.01M | 1.83B | 4.66B | 2.94B | 1.50B | -6.43B |
| Financing Cash Flow | -345.07M | -2.37B | -7.99B | -8.16B | -7.08B | -286.20M |
Road King Infrastructure Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1098, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1098.
Road King Infrastructure Peers Comparison
Overall Rating
HK:142652Neutral
HK:099150Neutral
HK:370844Neutral
HK:048842Neutral- HK:109840Underperform
HK:813740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1426 | 52Neutral | HKD 1.57B | -2.37 | -10.74% | 7.17% | 8.69% | -216.81% |
| HK:0991 | 50Neutral | HKD 83.00B | 12.61 | 14.73% | 7.47% | 3.20% | 59.26% |
| HK:3708 | 44Neutral | HKD 161.91M | -10.69 | -9.13% | ― | 3.35% | -414.29% |
| HK:0488 | 42Neutral | HKD 915.60M | -0.38 | -10.97% | ― | 2.77% | 16.62% |
| HK:1098 | 40Underperform | HKD 337.20M | -0.06 | -60.61% | ― | 105.66% | -13.00% |
| HK:8137 | 40Underperform | HKD 6.35B | -204.76 | -0.60% | ― | 295.19% | 96.08% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1098 | Road King Infrastructure | 0.43 | -0.26 | -37.86% | |
| HK:0991 | Datang International Power Generation Co | 2.48 | 0.30 | 13.55% | |
| HK:8137 | Honbridge Holdings | 0.43 | -0.05 | -10.42% | |
| HK:0488 | Lai Sun Development Co | 0.62 | -0.03 | -4.62% | |
| HK:1426 | Spring Real Estate Investment Trust | 1.06 | -0.49 | -31.70% | |
| HK:3708 | China Supply Chain Holdings Limited | 0.23 | -0.28 | -54.51% |
Road King Infrastructure Corporate Events
RKPF Overseas Defers Distribution on 7.75% Securities
Road King Infrastructure reported that RKPF Overseas 2019, the issuer of its 7.75% senior guaranteed perpetual capital securities, elected to defer the distribution and accumulated arrears scheduled for payment on 18 November 2026. The decision follo...
Road King Sets November Meetings for Offshore Restructuring
Road King Infrastructure Limited is a Bermuda-incorporated, Hong Kong-listed infrastructure company; the release does not specify its primary products, services or market focus. It announced that Hong Kong court-approved meetings for its offshore res...
Road King Wins Court Backing to Advance Offshore Debt Restructuring
Road King Infrastructure Limited, a Bermuda-incorporated, Hong Kong-listed infrastructure firm, uses offshore vehicles such as New Select Global Limited to manage financing for its road-related investments and operations. Its reliance on Hong Kong le...
Road King says court delay will not derail year-end restructuring plan
Road King Infrastructure has informed investors that the Hong Kong High Court convening hearing for its proposed schemes of arrangement under a restructuring plan has been postponed from 23 October to 26 October 2026 due to court scheduling. The comp...
Road King Advances Debt Restructuring and Operational Measures to Address Going-Concern Risks
Road King Infrastructure Limited has provided a quarterly update on its action plan to address an auditor’s disclaimer of opinion on its 2025 accounts, which was triggered by multiple going-concern uncertainties. The group is pursuing an offshore res...
Road King Secures Bondholder Consents and Amends Key Offshore Debt
Road King Infrastructure Limited and its associated BVI-registered financing vehicles have announced the results of consent solicitations relating to multiple tranches of guaranteed senior notes maturing between 2028 and 2030, as well as senior guara...
Road King Infrastructure Seeks Noteholder Consent on Multiple 2028–2029 Bond Issues
Road King Infrastructure, via its BVI-incorporated issuers RKPF Overseas 2019 (A) Limited and RKPF Overseas 2020 (A) Limited, has launched consent solicitations for holders of several series of guaranteed senior notes maturing in 2028 and 2029. The m...
Road King Targets Year-End Restructuring as BVI Winding-Up Hearing Set for March 2027
Road King Infrastructure has provided an update on the winding-up application filed in the British Virgin Islands against its wholly owned subsidiary, New Select Global Limited. The BVI Court has scheduled a hearing on 15 March 2027 to consider the p...
Road King Narrows Interim Loss Amid Weak China Property Sales and Rising Toll Revenue
Road King Infrastructure Limited, a Bermuda-incorporated Hong Kong-listed company, operates in the property development and infrastructure sectors, with significant exposure to China’s real estate market and toll-road projects in Indonesia. Its reven...
Road King Marks Restructuring Milestone as Hong Kong Court Sets Scheme Hearings
Road King Infrastructure has announced that the RSA Accession Milestone Date under its restructuring support agreement occurred on 21 August 2026, marking a key step in its ongoing debt restructuring process with existing debt holders. The company ha...
Road King Wins Strong Creditor Support as Debt Restructuring Advances
Road King Infrastructure has secured support from holders representing over 75% of the principal amount of its existing notes and perpetual securities for its restructuring support agreement, marking a key milestone in its ongoing debt restructuring...
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: Oct 03, 2026