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K.H. Group Holdings Ltd.
(1557)
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Rating:47Neutral
Price Target:
HK$0.49
▲(146.50% Upside)
Action:Reiterated
Date:07/26/26
The score is held down primarily by weak financial performance (multi-year losses, revenue contraction, and recent cash burn), with only early signs of stabilization (improving gross performance and positive equity in 2026). Technicals provide some support due to a strong uptrend and positive MACD, but the very high RSI suggests overbought risk. Valuation is also a headwind because the company is loss-making (negative P/E) and has no dividend yield data.
Positive Factors
Gross performance improvement
Gross profit turning slightly positive in 2026 indicates that project economics improved materially from the prior two years. If maintained, this progress could support better bidding discipline, reduce operating losses, and provide an initial foundation for a broader profitability recovery.
Negative Factors
Persistent net losses
Five consecutive years of net losses demonstrate that the company has not yet established a sustainable earnings model. Continued losses can consume equity, restrict reinvestment capacity, and leave the business dependent on operating improvement before it can build durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross performance improvement
Gross profit turning slightly positive in 2026 indicates that project economics improved materially from the prior two years. If maintained, this progress could support better bidding discipline, reduce operating losses, and provide an initial foundation for a broader profitability recovery.
Read all positive factors
K.H. Group Holdings Ltd. (1557) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$240.00M
Dividend YieldN/A
Average Volume (3M)12.80K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-32.39%
EPS Growth57.83%
CountryHK
Employees35
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.05
Shares Outstanding480,000,000
10 Day Avg. Volume10,400
30 Day Avg. Volume12,800
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.18
Price to Sales (P/S)2.11
P/FCF Ratio-14.30
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
K.H. Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding firm, K.H. Group Holdings Ltd. delivers essential foundation engineering services across both Hong Kong and mainland China. Its business is structured into primary Foundation operations and additional segments. T...
K.H. Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 87.61M | 129.58M | 175.17M | 245.35M | 751.77M |
| Gross Profit | 230.00K | -43.74M | -31.04M | -28.98M | 29.75M |
| EBITDA | -16.80M | -53.24M | -37.93M | -53.88M | 275.00K |
| Net Income | -24.31M | -57.59M | -51.56M | -74.11M | -18.35M |
Balance Sheet | |||||
| Total Assets | 206.88M | 273.95M | 201.99M | 440.04M | 658.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.13M | 48.48M | 84.50M | 58.76M | 57.90M |
| Total Debt | 69.13M | 54.06M | 25.67M | 211.69M | 281.75M |
| Total Liabilities | 148.79M | 358.15M | 227.75M | 439.01M | 582.88M |
| Stockholders Equity | 58.09M | -84.20M | -25.76M | 1.03M | 75.14M |
Cash Flow | |||||
| Free Cash Flow | -12.92M | -6.51M | 52.74M | 42.71M | 14.55M |
| Operating Cash Flow | -11.85M | -6.51M | 52.92M | 42.72M | 16.32M |
| Investing Cash Flow | -72.26M | 628.00K | 80.25M | 30.23M | -43.10M |
| Financing Cash Flow | 35.03M | -29.26M | -102.47M | -69.73M | 89.11M |
K.H. Group Holdings Ltd. Technical Analysis
Neutral
0.20
Price Trends
0.56
Negative
0.49
Positive
0.41
Positive
Market Momentum
-0.02
Positive
31.12
Neutral
46.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1557, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.56, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 46.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1557.
K.H. Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$375.00M | 3.27 | 13.15% | 24.00% | -31.57% | -12.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$225.00M | 17.68 | 1.82% | 7.33% | 28.02% | -68.80% | |
56 Neutral | HK$228.00M | 3.58 | 16.50% | ― | 29.56% | 10.44% | |
53 Neutral | HK$216.00M | 9.01 | 6.28% | 3.77% | -5.52% | -3.29% | |
47 Neutral | HK$240.00M | -9.86 | -38.13% | ― | -32.39% | 57.83% |
* Industrials Sector Average
HK:1557
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K.H. Group Holdings Ltd. Corporate Events
K.H. Group Wins Unanimous Shareholder Backing at 2026 AGM
Sep 10, 2026
Shareholders of K.H. Group Holdings Ltd. approved all resolutions at the company’s 2026 annual general meeting held in Hong Kong on 10 September 2026. Voting was conducted by poll, with Union Registrars Limited acting as scrutineer and each ...
K. H. Group Sets 2026 AGM to Approve Accounts and Renew Share Issuance Mandate
Jul 24, 2026
K. H. Group Holdings has called its 2026 annual general meeting for 10 September in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and the directors’ and auditors’ reports for the ye...
K. H. Group Swings to Profit on Discontinued Operations Despite Weak Core
Jun 29, 2026
K. H. Group Holdings reported a sharp rise in revenue from continuing operations to HK$87.6 million for the year ended 31 March 2026, but gross profit fell to HK$0.2 million as higher costs and increased administrative and credit impairment expens...
K. H. Group Flags Profit Rebound on Subsidiary Deconsolidation Gain
Jun 17, 2026
K. H. Group Holdings Ltd. has issued a positive profit alert, flagging a turnaround from an approximate HK$58 million loss for the year ended 31 March 2025 to an expected profit of not more than HK$142 million for the year ended 31 March 2026. The...
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.