HKE Holdings Limited AI Stock Analysis
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HKE Holdings Limited (1726) AI Stock Analysis
HKE Holdings Limited
(HKEX:1726)
The score is driven primarily by severe financial distress, including substantial losses, negative cash flow, elevated leverage, and negative return on equity. Bearish technical momentum and the lack of valuation support further weaken the outlook, despite oversold technical readings and some gross-margin improvement.
HKE Holdings Limited (1726) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 276.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 455.38K
- Price to Earnings (P/E)
- -3.6
- Beta (1Y)
- 0.26
- Revenue Growth
- -11.41%
- EPS Growth
- 9.14%
- Country
- Hong Kong
- Employees
- 103
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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, Tradin...
HKE Holdings Limited Financial Statement Overview
Summary
Severe profitability and cash-flow weakness, including deeply negative margins, negative operating and free cash flow, declining revenue, increased leverage, and deeply negative return on equity. Positive equity and improved gross margin provide limited support.
Income Statement
12Very NegativeBalance Sheet
35NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.72M | 19.78M | 22.98M | 18.43M | 13.44M | 10.05M |
| Gross Profit | 8.01M | 8.03M | 9.17M | 8.84M | 4.48M | 3.03M |
| EBITDA | -10.39M | -10.42M | -12.52M | -11.42M | -13.78M | -10.06M |
| Net Income | -12.23M | -12.25M | -13.63M | -12.65M | -14.53M | -11.27M |
Balance Sheet | ||||||
| Total Assets | 43.90M | 43.90M | 44.38M | 57.21M | 34.76M | 33.45M |
| Cash, Cash Equivalents and Short-Term Investments | 27.54M | 27.54M | 18.46M | 15.72M | 19.16M | 18.93M |
| Total Debt | 15.90M | 15.90M | 17.73M | 693.19K | 655.72K | 1.36M |
| Total Liabilities | 24.62M | 24.62M | 31.42M | 30.39M | 4.71M | 5.00M |
| Stockholders Equity | 13.77M | 13.77M | 12.97M | 26.83M | 30.06M | 28.44M |
Cash Flow | ||||||
| Free Cash Flow | -7.03M | -7.01M | -78.36M | -12.72M | -15.04M | -10.50M |
| Operating Cash Flow | -6.75M | -6.74M | -72.97M | -12.12M | -14.84M | -9.48M |
| Investing Cash Flow | 5.62M | 5.62M | -7.26M | 6.88M | -4.62M | -7.95M |
| Financing Cash Flow | 9.94M | 9.95M | 98.92M | 8.19M | 15.32M | 10.62M |
HKE Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.49, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 8.43 is Positive, neither overbought nor oversold. The STOCH value of 34.85 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
Overall Rating
HK:068771Outperform
HK:162771Outperform
HK:024064Neutral
HK:061050Neutral
HK:040639Underperform- HK:172638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0687 | 71Outperform | HKD 1.06B | 22.83 | 4.18% | 19.05% | -18.58% | -27.75% |
| HK:1627 | 71Outperform | HKD 640.00M | 2.23 | 15.75% | 9.38% | 15.16% | 25.81% |
| HK:0240 | 64Neutral | HKD 1.76B | 3.86 | 15.72% | 11.85% | -12.79% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0610 | 50Neutral | HKD 713.81M | 0.93 | 31.00% | ― | -12.39% | ― |
| HK:0406 | 39Underperform | HKD 199.31M | -0.98 | -15.28% | ― | 13.50% | -106.11% |
| HK:1726 | 38Underperform | HKD 243.19M | -3.57 | -110.87% | ― | -11.41% | 9.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1726 | HKE Holdings Limited | 0.21 | -1.33 | -86.17% | |
| HK:0240 | Build King Holdings | 1.43 | 0.02 | 1.78% | |
| HK:0406 | Yau Lee Holdings Limited | 0.45 | -0.25 | -35.71% | |
| HK:1627 | Able Engineering Holdings Ltd. | 0.32 | -0.40 | -55.74% | |
| HK:0610 | Wai Kee Holdings Limited | 0.90 | 0.00 | 0.00% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 19.32% |
HKE Holdings Limited Corporate Events
HKE Holdings Sets AGM to Approve Accounts, Board Changes and Share Issue Mandate
HKE Holdings Limited has called its annual general meeting for 26 November 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements, directors’ report, and independent auditor’s report for the year end...
HKE Holdings Narrows Annual Loss Despite Lower Revenue
HKE Holdings Limited reported revenue of S$19.68 million for the year ended 30 June 2026, down from S$22.98 million a year earlier, while gross profit remained broadly stable at about S$9.10 million. Despite an income tax credit and slightly higher o...
HKE Holdings to Overhaul Governance Documents for Digital and Paperless Regime
HKE Holdings Limited plans to replace its existing memorandum and articles of association with a new, third amended and restated version, subject to shareholder approval at the annual general meeting on 26 November 2026. The changes aim to modernise...
HKE Holdings Plans Major Connected Disposals of Target Groups
HKE Holdings Limited has agreed to dispose of its issued shares and shareholder’s loans in two target groups, True Victor and Wonder Time, for a total consideration of HK$250,760,000. Upon completion, the group will cease to hold any interest in thes...
HKE Holdings Sets Late-September Board Meeting to Approve Annual Results and Dividend
HKE Holdings Limited has scheduled a board meeting for 30 September 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 30 June 2026. At the same meeting, directors will also consider the rec...
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: Oct 26, 2026