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HKE Holdings Limited
(1726)
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Rating:40Underperform
Price Target:
HK$0.21
▼(-85.72% Downside)
Action:Downgraded
Date:10/26/26
The score is held down primarily by weak financial performance—persistent losses, recurring negative operating/free cash flow, and higher leverage in recent years. Technicals further detract as the stock trades well below major moving averages with negative MACD, despite being extremely oversold. Valuation provides limited offset because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Historical Revenue Expansion
Strong revenue expansion through 2025 indicates that HKE Holdings has demonstrated the ability to grow its project and service base over multiple years. Although the latest period weakened, the earlier growth provides evidence of market demand and a platform that could support recovery if execution improves.
Negative Factors
Persistent Unprofitability
Persistent operating and net losses indicate that the current business model is not yet covering its full cost base, even with substantial gross margin. Continued unprofitability weakens internal capital generation, limits financial flexibility, and makes improvement dependent on a sustained turnaround in operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Revenue Expansion
Strong revenue expansion through 2025 indicates that HKE Holdings has demonstrated the ability to grow its project and service base over multiple years. Although the latest period weakened, the earlier growth provides evidence of market demand and a platform that could support recovery if execution improves.
Read all positive factors
HKE Holdings Limited (1726) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$248.90M
Dividend YieldN/A
Average Volume (3M)351.00K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-11.41%
EPS Growth9.14%
CountryHK
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,141,746,700
10 Day Avg. Volume61,500
30 Day Avg. Volume351,000
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)12.12
Price to Sales (P/S)8.44
P/FCF Ratio-23.80
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...
HKE Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
35
Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.78M | 22.98M | 18.43M | 13.44M | 10.05M |
| Gross Profit | 8.03M | 9.17M | 8.84M | 4.48M | 3.03M |
| EBITDA | -10.42M | -12.52M | -11.42M | -13.78M | -10.06M |
| Net Income | -12.25M | -13.63M | -12.65M | -14.53M | -11.27M |
Balance Sheet | |||||
| Total Assets | 43.90M | 44.38M | 57.21M | 34.76M | 33.45M |
| Cash, Cash Equivalents and Short-Term Investments | 27.54M | 18.46M | 15.72M | 19.16M | 18.93M |
| Total Debt | 15.90M | 17.73M | 693.19K | 655.72K | 1.36M |
| Total Liabilities | 24.62M | 31.42M | 30.39M | 4.71M | 5.00M |
| Stockholders Equity | 13.77M | 12.97M | 26.83M | 30.06M | 28.44M |
Cash Flow | |||||
| Free Cash Flow | -7.01M | -78.36M | -12.72M | -15.04M | -10.50M |
| Operating Cash Flow | -6.74M | -72.97M | -12.12M | -14.84M | -9.48M |
| Investing Cash Flow | 5.62M | -7.26M | 6.88M | -4.62M | -7.95M |
| Financing Cash Flow | 9.95M | 98.92M | 8.19M | 15.32M | 10.62M |
HKE Holdings Limited Technical Analysis
Negative
1.45
Price Trends
0.60
Negative
0.78
Negative
1.00
Negative
Market Momentum
-0.11
Negative
9.19
Positive
51.02
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 0.24, above the 50-day MA of 0.60, and above the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 9.19 is Positive, neither overbought nor oversold. The STOCH value of 51.02 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% | |
71 Outperform | HK$730.00M | 2.54 | 15.75% | 8.22% | 15.16% | 25.81% | |
71 Outperform | HK$1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$725.71M | 0.94 | 31.00% | 5.49% | -12.39% | ― | |
42 Neutral | HK$216.84M | -1.07 | -15.28% | 5.18% | 13.50% | -106.11% | |
40 Underperform | HK$248.90M | -3.20 | -110.87% | ― | -11.41% | 9.14% |
* Industrials Sector Average
HK:1726
HKE Holdings Limited
0.22
-1.17
-84.32%
HK:0240
Build King Holdings
1.39
>-0.01
-0.43%
HK:0406
Yau Lee Holdings Limited
0.50
-0.20
-29.29%
HK:1627
Able Engineering Holdings Ltd.
0.37
-0.32
-46.79%
HK:0610
Wai Kee Holdings Limited
0.92
0.16
20.39%
HK:0687
Tysan Holdings Limited
0.32
0.05
17.65%
HKE Holdings Limited Corporate Events
HKE Holdings Sets AGM to Approve Accounts, Board Changes and Share Issue Mandate
Oct 22, 2026
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 f...
HKE Holdings Narrows Annual Loss Despite Lower Revenue
Sep 30, 2026
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 highe...
HKE Holdings to Overhaul Governance Documents for Digital and Paperless Regime
Sep 30, 2026
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 moderni...
HKE Holdings Plans Major Connected Disposals of Target Groups
Sep 29, 2026
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 interes...
HKE Holdings Sets Late-September Board Meeting to Approve Annual Results and Dividend
Sep 17, 2026
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 ...
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.