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HKE Holdings Limited
(1726)
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Rating:42Neutral
Price Target:
HK$0.95
▼(-34.48% Downside)
Action:Reiterated
Date:06/13/26
The score is held down primarily by weak financial performance—large ongoing losses, sharply worsened cash burn, and higher leverage—alongside bearish technical signals with the stock trading below major moving averages. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Revenue Growth Trend
Sustained revenue growth in FY2025 indicates recovering demand and expanding project activity. Over 2–6 months this supports higher utilization and scale benefits, improving odds that fixed costs can be better absorbed and that top-line momentum can translate into margin recovery if cost control persists.
Negative Factors
Severe Cash Burn
Deep and worsening negative operating and free cash flows create persistent liquidity pressure. Overcoming this requires external financing or asset sales, raising refinancing and dilution risks, and limiting the company's ability to invest in projects or weather execution delays over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth in FY2025 indicates recovering demand and expanding project activity. Over 2–6 months this supports higher utilization and scale benefits, improving odds that fixed costs can be better absorbed and that top-line momentum can translate into margin recovery if cost control persists.
Read all positive factors
HKE Holdings Limited (1726) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$964.78M
Dividend YieldN/A
Average Volume (3M)249.00K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth12.98%
EPS Growth19.18%
CountryHK
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,141,746,700
10 Day Avg. Volume483,500
30 Day Avg. Volume249,000
Financial Highlights & Ratios
PEG Ratio-3.02
Price to Book (P/B)18.49
Price to Sales (P/S)10.44
P/FCF Ratio-3.06
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
HKE Holdings Limited Business Overview & Revenue Model
Company Description
HKE Holdings Limited, together with its subsidiaries, provides integrated design and building services in Hong Kong, Chinese Mainland, Singapore, and Malaysia. It operates through four segments: Engineering Business, FinTech Platform Business, Tra...
How the Company Makes Money
HKE Holdings Limited makes money primarily by undertaking civil engineering and infrastructure-related works under contracts awarded by customers (typically main contractors, government-linked entities, or project owners). Revenue is generally rec...
HKE Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.92M | 22.98M | 18.43M | 13.44M | 10.05M | 10.29M |
| Gross Profit | 10.17M | 9.17M | 8.84M | 4.48M | 3.03M | 2.57M |
| EBITDA | -9.82M | -13.43M | -11.42M | -14.34M | -10.66M | 15.43K |
| Net Income | -10.75M | -13.63M | -12.65M | -14.53M | -11.27M | 252.49K |
Balance Sheet | ||||||
| Total Assets | 32.02M | 44.38M | 57.21M | 34.76M | 33.45M | 30.23M |
| Cash, Cash Equivalents and Short-Term Investments | 14.51M | 18.46M | 15.72M | 19.16M | 18.93M | 23.74M |
| Total Debt | 16.19M | 17.73M | 693.19K | 655.72K | 1.36M | 2.35K |
| Total Liabilities | 23.73M | 31.42M | 30.39M | 4.71M | 5.00M | 2.38M |
| Stockholders Equity | 8.29M | 12.97M | 26.83M | 30.06M | 28.44M | 27.84M |
Cash Flow | ||||||
| Free Cash Flow | -26.81M | -78.36M | -12.72M | -15.04M | -10.50M | -713.43K |
| Operating Cash Flow | -24.35M | -72.97M | -12.12M | -14.84M | -9.48M | -618.76K |
| Investing Cash Flow | -4.53M | -7.26M | 6.88M | -4.62M | -7.95M | -28.16K |
| Financing Cash Flow | 98.29M | 98.92M | 8.19M | 15.32M | 10.62M | -65.38K |
HKE Holdings Limited Technical Analysis
Negative
1.45
Price Trends
0.95
Negative
1.00
Negative
1.18
Negative
Market Momentum
-0.03
Positive
22.28
Positive
26.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1726, the sentiment is Negative. The current price of 1.45 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.95, and above the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 22.28 is Positive, neither overbought nor oversold. The STOCH value of 26.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1726.
HKE Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.73B | 3.66 | 15.72% | 12.50% | -12.79% | -0.62% | |
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
70 Outperform | HK$930.00M | 3.23 | 15.75% | 6.45% | 15.16% | 25.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$737.61M | 0.95 | 31.00% | 5.49% | -12.39% | ― | |
42 Neutral | HK$964.78M | -13.79 | -101.13% | ― | 12.98% | 19.18% | |
42 Neutral | HK$221.22M | -1.09 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:1726
HKE Holdings Limited
0.85
-0.61
-41.72%
HK:0240
Build King Holdings
1.36
0.09
7.45%
HK:0406
Yau Lee Holdings Limited
0.50
-0.25
-33.33%
HK:1627
Able Engineering Holdings Ltd.
0.47
-0.17
-27.23%
HK:0610
Wai Kee Holdings Limited
0.93
0.18
23.33%
HK:0687
Tysan Holdings Limited
0.34
0.08
29.34%
HKE Holdings Limited Corporate Events
HKE Holdings Reshuffles Company Secretary and Authorised Representative Roles
Jun 30, 2026
HKE Holdings Limited has announced the resignation of company secretary and authorised representative Mr. Ho Ying Kit, effective 30 June 2026, as he plans to devote more time to personal commitments. The board noted that Mr. Ho has no disagreement...
HKE Holdings Wins Shareholder Backing for Expanded Connected Transactions Framework
Jun 22, 2026
HKE Holdings Limited has secured shareholder approval at an extraordinary general meeting for a framework agreement between its wholly owned subsidiaries Hong Kong BGE Limited and Quality Union Limited and Monmonkey Group Securities Limited, as am...
HKE Holdings Calls EGM to Approve Major Virtual Asset Trading Framework
May 29, 2026
HKE Holdings Limited has called an extraordinary general meeting for 22 June 2026 in Hong Kong, where shareholders will vote on approving a framework agreement and supplemental agreement involving its subsidiaries Hong Kong BGE Limited and Quality...
HKE Holdings Replaces Auditor After Dispute Over Higher Fintech Audit Fees
May 4, 2026
HKE Holdings Limited, which has diversified into a financial technology business through a licensed virtual asset trading platform in Hong Kong, is in the early stages of scaling this new operation. The platform requires robust internal controls a...
HKE Holdings Further Delays Dispatch of Circular on Framework Agreement
Apr 30, 2026
HKE Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates under the regulatory framework of the Stock Exchange of Hong Kong, with a board comprising executive, non-executive and independent non-executive directors....
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.