K.H. Group Holdings Ltd. (1557) AI Stock Analysis

• Market Cap: HK$95.52M
• Dividend Yield: N/A
• Average Volume (3M): 63.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: -26.03%
• EPS Growth: 1.48%
• Country: HK
• Employees: 71
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 63,866
• PEG Ratio: 0.00
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -9.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 43 reflects significant financial challenges, with the most critical factor being the company's poor financial performance. Technical analysis suggests bearish momentum, and valuation metrics are unfavorable due to negative profitability and lack of dividends. The absence of earnings call data and corporate events does not impact the score.

K.H. Group Holdings Ltd. Business Overview & Revenue Model

Company Description

K. H. Group Holdings Limited, an investment holding company, provides foundation services in Hong Kong and the People's Republic of China. The company operates through Foundation and Others segments. It is also involved in the leasing of machinery and trading of electronic devices. The company was founded in 1985 and is headquartered in Kowloon, Hong Kong. K. H. Group Holdings Limited is a subsidiary of Blessing Well Enterprise Limited.

How the Company Makes Money

K.H. Group Holdings generates revenue through multiple streams, primarily from its construction contracts and project management services. The company undertakes a variety of projects, including commercial buildings, residential developments, and infrastructure works, which are typically awarded through competitive bidding processes. Revenue is recognized upon the completion of milestones within these contracts. Additionally, K.H. Group Holdings may engage in joint ventures or partnerships with other firms to share resources and expertise, thereby expanding its project portfolio and enhancing its market reach. The company also focuses on operational efficiency and cost management to improve profit margins on its projects.

K.H. Group Holdings Ltd. Financial Statement Overview

Summary

K.H. Group Holdings Ltd. faces substantial financial difficulties across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet highlights a precarious financial position with negative equity. Cash flow challenges further exacerbate the situation, with negative operating cash flow and declining free cash flow. The company must address these issues to stabilize its financial health and ensure long-term viability.

Income Statement

The income statement reveals significant challenges, with declining revenues and negative profit margins. The gross profit margin and net profit margin are both negative, indicating the company is not covering its costs effectively. Revenue has decreased sharply over the years, with a notable decline of 25.8% in the latest year. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio is negative due to negative equity, and the return on equity is highly volatile. The equity ratio is also negative, suggesting the company is heavily reliant on debt financing, which poses significant financial risk.

Cash Flow

Cash flow analysis indicates severe issues with cash generation. The operating cash flow is negative, and free cash flow has declined significantly. The free cash flow to net income ratio is around 1, but this is due to both metrics being negative. The company struggles to convert its earnings into cash, which is a critical concern for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	174.69M	129.58M	175.17M	245.35M	751.77M	933.80M
Gross Profit	22.63M	-43.74M	-31.04M	-28.98M	29.75M	41.65M
EBITDA	-63.73M	-53.24M	-37.93M	-53.88M	275.00K	18.64M
Net Income	-72.86M	-57.59M	-51.56M	-74.11M	-18.35M	1.07M
Balance Sheet
Total Assets	136.96M	273.95M	201.99M	440.04M	658.02M	682.89M
Cash, Cash Equivalents and Short-Term Investments	72.12M	48.48M	84.50M	58.76M	57.90M	6.40M
Total Debt	17.99M	54.06M	25.67M	211.69M	281.75M	201.95M
Total Liabilities	207.11M	358.15M	227.75M	439.01M	582.88M	589.40M
Stockholders Equity	-70.15M	-84.20M	-25.76M	1.03M	75.14M	93.49M
Cash Flow
Free Cash Flow	32.87M	-6.51M	52.74M	42.71M	14.55M	-82.30M
Operating Cash Flow	33.03M	-6.51M	52.92M	42.72M	16.32M	-79.28M
Investing Cash Flow	41.89M	628.00K	80.25M	30.23M	-43.10M	-23.02M
Financing Cash Flow	-52.30M	-29.26M	-102.47M	-69.73M	89.11M	26.90M

K.H. Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1557, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 84.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1557.

K.H. Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3789	46 Neutral	HK$70.80M	-11.80	-1.93%	―	-6.72%	-161.73%
1630	45 Neutral	HK$64.50M	-6.83	-8.05%	―	-29.39%	78.42%
1557	43 Neutral	HK$95.52M	―	―	―	-26.03%	1.48%
1546	41 Neutral	HK$47.20M	-0.92	-35.67%	―	55.11%	-717.31%
1826	40 Underperform	HK$75.92M	-142.50	―	―	11.52%	98.72%
2195	38 Underperform	HK$55.68M	-2.09	-19.00%	―	48.86%	54.49%

K.H. Group Holdings Ltd. Corporate Events

K.H. Group Holdings Ltd. Issues Supplemental Announcement on Annual Report

K.H. Group Holdings Ltd. has issued a supplemental announcement to its annual report for the year ending March 31, 2025, detailing the utilization and reallocation of net proceeds. The company has allocated funds towards business development, general working capital, and repayment of bank borrowings, with a significant portion of unutilized proceeds expected to be used by the end of 2025. This announcement does not alter any other information in the annual report and maintains the company’s strategic focus on enhancing its construction business operations.

K.H. Group Holdings Announces Unanimous Approval of AGM Resolutions

K.H. Group Holdings Limited, a company incorporated in the Cayman Islands, held its 2025 Annual General Meeting on September 11, 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the approval of financial statements, re-election of directors, reappointment of auditors, and granting of mandates for share issuance and repurchase, indicating strong shareholder support and a stable governance structure.