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Ching Lee Holdings Ltd.
(3728)
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Rating:56Neutral
Price Target:
HK$0.06
▲(3.33% Upside)
Action:Reiterated
Date:07/27/26
The score is driven mainly by moderate financial performance (profitability sustained but weakened materially in FY2026, with volatile cash generation despite improving leverage). Valuation is a key positive (low P/E ~4.14), while technicals are neutral due to a flat price versus moving averages and missing momentum indicators.
Positive Factors
Improving Leverage
Lower debt-to-equity through FY2026 reduces financial risk and interest burdens, improving borrowing flexibility for project financing and cushioning cyclical revenue swings. This durable improvement strengthens solvency and optionality over the next several months.
Negative Factors
Sharp Revenue Decline & Margin Compression
A material drop in revenue combined with severe margin compression meaningfully reduces earnings power and internal funding capacity. Over 2–6 months, weak top-line and thin margins limit ability to rebuild buffers, invest in growth, or absorb cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Lower debt-to-equity through FY2026 reduces financial risk and interest burdens, improving borrowing flexibility for project financing and cushioning cyclical revenue swings. This durable improvement strengthens solvency and optionality over the next several months.
Read all positive factors
Ching Lee Holdings Ltd. (3728) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.74M
Dividend Yield3.8%
Average Volume (3M)83.33K
Price to Earnings (P/E)4.3
Beta (1Y)0.75
Revenue Growth14.45%
EPS Growth-25.81%
CountryHK
Employees146
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,013,000,000
10 Day Avg. Volume40,000
30 Day Avg. Volume83,333
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.42
Price to Sales (P/S)0.04
P/FCF Ratio3.01
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
Ching Lee Holdings Ltd. Business Overview & Revenue Model
Company Description
Ching Lee Holdings Limited operates primarily as an investment holding firm, providing construction, consulting, and project management services across Hong Kong. Its operational scope includes a variety of building endeavors, specifically foundat...
Ching Lee Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
54
Neutral
Cash Flow
49
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.47B | 1.28B | 896.69M | 708.78M | 536.50M |
| Gross Profit | 70.81M | 87.05M | 76.58M | 71.67M | 24.24M |
| EBITDA | 17.57M | 28.43M | 26.75M | 23.33M | -14.59M |
| Net Income | 7.01M | 9.42M | 10.69M | 11.56M | -18.16M |
Balance Sheet | |||||
| Total Assets | 625.33M | 633.14M | 580.86M | 582.41M | 321.80M |
| Cash, Cash Equivalents and Short-Term Investments | 55.22M | 50.11M | 68.01M | 82.37M | 32.28M |
| Total Debt | 120.82M | 133.08M | 166.16M | 140.29M | 70.20M |
| Total Liabilities | 481.69M | 496.46M | 453.85M | 465.86M | 217.06M |
| Stockholders Equity | 143.64M | 136.68M | 127.01M | 116.55M | 104.74M |
Cash Flow | |||||
| Free Cash Flow | 20.19M | 38.63M | -29.68M | -10.99M | -9.16M |
| Operating Cash Flow | 20.95M | 40.39M | -28.57M | -10.62M | -9.16M |
| Investing Cash Flow | -995.00K | 13.52M | 717.00K | -19.79M | 7.34M |
| Financing Cash Flow | -14.85M | -46.80M | 13.86M | 60.16M | -29.47M |
Ching Lee Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
48.10
Neutral
53.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3728, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3728.
Ching Lee Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.80B | 3.88 | 15.72% | 11.81% | -12.79% | -0.62% | |
72 Outperform | HK$90.72M | 1.60 | 10.81% | 11.21% | -5.20% | 420.03% | |
66 Neutral | HK$87.00M | 15.82 | 3.14% | 6.37% | 9.25% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$57.74M | 4.28 | 10.46% | 3.80% | 14.45% | -25.81% | |
51 Neutral | HK$101.87M | -1.15 | -4.67% | 6.67% | -10.46% | -582.88% |
* Industrials Sector Average
HK:3728
Ching Lee Holdings Ltd.
0.06
<0.01
16.98%
HK:0240
Build King Holdings
1.44
0.23
19.19%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.19
-0.17
-47.50%
HK:3822
Sam Woo Construction Group Ltd.
1.07
0.12
12.63%
HK:8616
Sunray Engineering Group Limited
0.09
0.05
117.50%
Ching Lee Holdings Ltd. Corporate Events
Ching Lee Holdings Sets 2026 AGM to Approve Results and Share Issuance Mandate
Jul 24, 2026
Ching Lee Holdings Ltd., a Hong Kong-listed construction and contracting group incorporated in the Cayman Islands, provides building and civil engineering services to clients in the Hong Kong market. The company operates under the oversight of the...
Ching Lee Holdings grows revenue but posts lower profit for FY2026
Jun 26, 2026
Ching Lee Holdings Ltd. reported a rise in revenue to HK$1.47 billion for the year ended 31 March 2026, up from HK$1.28 billion a year earlier, driven by its ongoing construction and engineering projects in Hong Kong. Despite the top-line growth, ...
Ching Lee Holdings Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 15, 2026
Ching Lee Holdings Limited has scheduled a board meeting in Hong Kong on 26 June 2026 to review and approve the annual results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a decisi...
Ching Lee clarifies share option scheme details for 2024 and 2025
Jun 8, 2026
Ching Lee Holdings Ltd. has issued a supplemental announcement to clarify details of its share option scheme as disclosed in its annual reports for the financial years ended 31 March 2024 and 31 March 2025. The company confirmed the number of opti...
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.