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

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K.H. Group Holdings Ltd.

(HKEX:1557)

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Rating:41Neutral

Price Target:HKD 0.40▼(-4.58% Downside)

Action:upgraded

Date:11/14/26

The score is driven primarily by severely weak financial performance, including persistent losses, leverage risk, and negative recent cash flow. Weak technical momentum and an unhelpful negative P/E further reduce the score, while no earnings-call or corporate-event data was available to influence the assessment.

Positive Factors

Gross performance improvementThe move to slightly positive gross profit in 2026 indicates that underlying project economics improved from the prior two years. If maintained, this stabilization could support better operating leverage and provide a foundation for broader profitability, although the recovery remains at an early stage.

Negative Factors

Persistent losses and revenue contractionRepeated net losses across five years show that the company has not yet established sustainable earnings power. The sharp multi-year revenue contraction further limits operating scale and makes the 2026 rebound insufficient on its own to demonstrate a durable recovery in profitability.

K.H. Group Holdings Ltd. (1557) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 199.20M
Dividend Yield: ―
Average Volume (3M): 36.74K
Price to Earnings (P/E): -8.2
Beta (1Y): 0.21
Revenue Growth: -32.39%
EPS Growth: 57.83%
Country: Hong Kong
Employees: 35
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

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. The...

K.H. Group Holdings Ltd. Financial Statement Overview

Summary

Financial performance is severely weak: prolonged losses, sharply reduced revenue, negative margins, stressed leverage, volatile equity, and recently negative operating and free cash flow. Slight revenue stabilization, positive equity, and lower debt provide limited offset.

Income Statement

12Very Negative

Balance Sheet

18Very Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	87.61M	87.61M	129.58M	175.17M	245.35M	751.77M
Gross Profit	-98.00K	230.00K	-43.74M	-31.04M	-28.98M	29.75M
EBITDA	-16.95M	-16.80M	-53.24M	-37.93M	-53.88M	275.00K
Net Income	-24.31M	-24.31M	-57.59M	-51.56M	-74.11M	-18.35M
Balance Sheet
Total Assets	206.88M	206.88M	273.95M	201.99M	440.04M	658.02M
Cash, Cash Equivalents and Short-Term Investments	1.13M	1.13M	48.48M	84.50M	58.76M	57.90M
Total Debt	69.13M	69.13M	54.06M	25.67M	211.69M	281.75M
Total Liabilities	148.79M	148.79M	358.15M	227.75M	439.01M	582.88M
Stockholders Equity	58.09M	58.09M	-84.20M	-25.76M	1.03M	75.14M
Cash Flow
Free Cash Flow	-14.32M	-12.92M	-6.51M	52.74M	42.71M	14.55M
Operating Cash Flow	-13.26M	-11.85M	-6.51M	52.92M	42.72M	16.32M
Investing Cash Flow	-72.26M	-72.26M	628.00K	80.25M	30.23M	-43.10M
Financing Cash Flow	36.44M	35.03M	-29.26M	-102.47M	-69.73M	89.11M

K.H. Group Holdings Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.41

Price Trends

50DMA0.49Negative

100DMA0.52Negative

200DMA0.45Negative

Market Momentum

MACD-0.02Negative

RSI46.03Neutral

STOCH38.29Neutral

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 0.41 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.49, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 38.29 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:1557 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1556	75Outperform	HKD 363.00M	3.10	13.15%	24.79%	-31.57%	-12.77%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1552	62Neutral	HKD 240.00M	3.97	16.50%	―	29.56%	10.44%
HK:1447	42Neutral	HKD 216.00M	9.18	6.28%	3.70%	-5.52%	-3.29%
HK:1582	42Neutral	HKD 235.00M	17.87	1.82%	7.02%	28.02%	-68.80%
HK:1557	41Neutral	HKD 199.20M	-8.19	-38.13%	―	-32.39%	57.83%

* Industrials Sector Average

Performance Comparison

HK:1557 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1557	K.H. Group Holdings Ltd.	0.41	0.19	88.64%
HK:1408	Macau E&M Holding Limited	0.39	0.15	63.87%
HK:1447	SFK Construction Holdings Ltd.	0.54	0.09	19.47%
HK:1556	Chinney Kin Wing Holdings Limited	0.24	-0.08	-24.38%
HK:1582	CR Construction Group Holdings Limited	0.47	0.10	27.03%
HK:1552	BHCC Holding Ltd.	0.30	0.07	28.21%

K.H. Group Holdings Ltd. Corporate Events

K.H. Group Updates Board Composition and Committee Roles

Oct 30, 2026

K.H. Group Holdings Limited has updated the composition and roles of its Board of Directors with effect from 31 October 2026. The Board now consists of three executive directors, led by Chairman Mr. Chang Chih-Chia, and two independent non-executive...

K.H. Group Faces Temporary Governance Shortfall After Resignation of Independent Director

Oct 30, 2026

K.H. Group Holdings Ltd. announced that independent non-executive director Ms. Liu Yixing will resign with effect from 31 October 2026, citing other business commitments, and will step down from her roles as chair of the audit and remuneration commit...

K. H. Group Overhauls Key Governance Roles with New Company Secretary Appointment

Oct 28, 2026

K. H. Group Holdings Ltd. has announced the resignation of Ms. Lo Wan Man from her roles as company secretary, authorised representative under Hong Kong listing rules, and process agent for legal service in Hong Kong, effective 28 October 2026. The b...

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 resolutio...

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.

Date of analysis: Nov 14, 2026

K.H. Group Holdings Ltd. AI Stock Analysis