Want to see HK:1499 full AI Analyst Report?
Top Page
OKG Technology Holdings Limited
(1499)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.11
▼(-45.00% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance (recurring losses, sharp 2026 revenue contraction, and negative 2026 free cash flow), partially offset by improved leverage from deleveraging. Technicals are supportive due to a strong uptrend versus moving averages, but the very high RSI indicates stretched momentum. Valuation remains unattractive because the company is currently unprofitable (negative P/E) with no dividend yield provided.
Positive Factors
Deleveraging
Substantial deleveraging has reduced balance-sheet leverage and improved financial resilience relative to 2024. Lower debt exposure can ease funding pressure and preserve more flexibility for operations, restructuring, or future investment if profitability begins to recover.
Negative Factors
Persistent Losses
Recurring losses across 2024–2026 indicate that the business has not converted its gross margin into sustainable operating or net profitability. Continued losses can weaken equity support, constrain reinvestment, and make recovery dependent on a material improvement in execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Substantial deleveraging has reduced balance-sheet leverage and improved financial resilience relative to 2024. Lower debt exposure can ease funding pressure and preserve more flexibility for operations, restructuring, or future investment if profitability begins to recover.
Read all positive factors
OKG Technology Holdings Limited (1499) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$606.87M
Dividend YieldN/A
Average Volume (3M)655.07K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-54.80%
EPS Growth-89.66%
CountryHK
Employees71
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,370,510,000
10 Day Avg. Volume670,000
30 Day Avg. Volume655,066
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)7.14
Price to Sales (P/S)4.48
P/FCF Ratio-87.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OKG Technology Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, OKG Technology Holdings Limited delivers foundation construction and associated services across Hong Kong and the People's Republic of China. Its operations are structured into several segments: Foundation, Buildi...
OKG Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 191.66M | 424.03M | 337.33M | 356.43M | 385.61M |
| Gross Profit | 34.63M | 89.03M | 66.21M | 155.22M | 84.28M |
| EBITDA | -27.15M | -7.56M | -34.18M | 77.17M | -34.07M |
| Net Income | -28.78M | -15.75M | -40.30M | 43.49M | -58.06M |
Balance Sheet | |||||
| Total Assets | 304.84M | 680.35M | 1.33B | 1.11B | 997.33M |
| Cash, Cash Equivalents and Short-Term Investments | 99.70M | 140.56M | 81.29M | 105.26M | 156.41M |
| Total Debt | 101.80M | 396.97M | 982.66M | 555.41M | 596.75M |
| Total Liabilities | 184.54M | 530.73M | 1.17B | 896.60M | 830.71M |
| Stockholders Equity | 120.29M | 149.22M | 165.69M | 205.55M | 162.07M |
Cash Flow | |||||
| Free Cash Flow | -9.77M | 95.06M | -12.00K | -93.56M | -68.83M |
| Operating Cash Flow | 1.02M | 102.68M | 1.43M | -88.95M | -68.70M |
| Investing Cash Flow | -45.44M | -10.41M | -11.79M | -4.59M | 7.86M |
| Financing Cash Flow | -17.96M | -38.38M | -18.20M | 48.30M | -47.86M |
OKG Technology Holdings Limited Technical Analysis
Negative
0.20
Price Trends
0.12
Negative
0.11
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
42.31
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1499, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1499.
OKG Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$370.96M | 31.25 | 3.68% | 7.94% | 4.28% | 25.30% | |
54 Neutral | HK$725.71M | 0.94 | 31.00% | 5.49% | -12.39% | ― | |
53 Neutral | HK$1.20B | 60.00 | 4.97% | ― | -13.44% | -66.85% | |
48 Neutral | HK$992.50M | -935.84 | -0.44% | 1.67% | 4.76% | -144.68% | |
45 Neutral | HK$606.87M | -20.93 | -21.57% | ― | -54.80% | -89.66% |
* Industrials Sector Average
HK:1499
OKG Technology Holdings Limited
0.11
-0.15
-57.36%
HK:1183
MECOM Power & Construction Ltd.
0.11
-0.04
-26.67%
HK:1903
JBB Builders International Ltd.
1.99
0.20
10.89%
HK:2262
Steve Leung Design Group Limited
0.33
-0.78
-70.45%
HK:0610
Wai Kee Holdings Limited
0.92
0.16
20.39%
HK:9639
Wing Lee Development Construction Holdings Limited
1.20
0.08
7.14%
OKG Technology Holdings Limited Corporate Events
OKG Technology Wins Strong Shareholder Backing at 2026 AGM
Aug 21, 2026
Shareholders of OKG Technology Holdings Limited have overwhelmingly approved all resolutions at the 21 August 2026 annual general meeting, underscoring broad support for the current governance and strategic direction. All 5.37 billion issued share...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.