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OKG Technology Holdings Limited
(1499)
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Rating:45Neutral
Price Target:
HK$0.11
▼(-46.00% 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 improves the company’s balance-sheet resilience and reduces pressure from debt obligations. Lower relative leverage can preserve financial flexibility, support future funding choices, and make the business better positioned to manage continued operating weakness.
Negative Factors
Sharp Revenue Contraction
A roughly 44% year-over-year revenue decline materially weakens operating leverage and makes fixed costs harder to absorb. Unless sales recover, the contraction can constrain investment capacity, reduce scale benefits, and prolong the company’s broader profitability deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Substantial deleveraging improves the company’s balance-sheet resilience and reduces pressure from debt obligations. Lower relative leverage can preserve financial flexibility, support future funding choices, and make the business better positioned to manage continued operating weakness.
Read all positive factors
OKG Technology Holdings Limited (1499) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$644.46M
Dividend YieldN/A
Average Volume (3M)834.07K
Price to Earnings (P/E)―
Beta (1Y)1.28
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. Volume407,200
30 Day Avg. Volume834,066
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
Positive
0.20
Price Trends
0.12
Positive
0.12
Positive
0.15
Negative
Market Momentum
<0.01
Negative
52.52
Neutral
68.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1499, the sentiment is Positive. 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 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | HK$1.00B | -946.60 | -0.44% | 1.67% | 4.76% | -144.68% | |
55 Neutral | HK$393.78M | 33.17 | 3.68% | 7.94% | 4.28% | 25.30% | |
54 Neutral | HK$725.71M | 0.94 | 31.00% | 5.49% | -12.39% | ― | |
49 Neutral | HK$890.00M | 44.50 | 4.97% | ― | -13.44% | -66.85% | |
45 Neutral | HK$644.46M | -22.22 | -21.57% | ― | -54.80% | -89.66% |
* Industrials Sector Average
HK:1499
OKG Technology Holdings Limited
0.12
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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...
OKG Technology Calls AGM and Seeks Fresh Share Issuance Mandate
Jul 30, 2026
OKG Technology Holdings Limited has called an annual general meeting for 21 August 2026 in Hong Kong to consider its audited consolidated financial statements for the year ended 31 March 2026 and the related directors’ and independent audito...
OKG Technology Relocates Hong Kong Headquarter to Sino Plaza
Jul 16, 2026
OKG Technology Holdings Limited has relocated its Hong Kong headquarter and principal place of business to Unit 901, 9th Floor, Sino Plaza on Gloucester Road in Causeway Bay, effective 16 July 2026. The move reflects an administrative change in it...
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.