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S&T Holdings Ltd. (3928) AI Stock Analysis
S&T Holdings Ltd.
(HKEX:3928)
The score is primarily impacted by weak financial performance due to ongoing losses and liquidity concerns, offset partially by positive technical analysis showing upward price trends, while poor valuation metrics limit the overall score.
S&T Holdings Ltd. (3928) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 14.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 354.15K
- Price to Earnings (P/E)
- -326.9
- Beta (1Y)
- -0.30
- Revenue Growth
- -25.67%
- EPS Growth
- -1034.21%
- Country
- Hong Kong
- Employees
- 377
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
S&T Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating out of Singapore, S&T Holdings Limited functions as an investment holding entity primarily engaged in delivering construction and real estate investment solutions. Its construction division offers extensive civil engineering services, encom...
S&T Holdings Ltd. Financial Statement Overview
Summary
Weak financials with inconsistent revenue, persistent net losses, negative margins, shrinking assets, and negative free cash flow.
Income Statement
25NegativeBalance Sheet
40NegativeCash Flow
30Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.04M | 61.66M | 55.97M | 56.06M | 67.09M | 47.43M |
| Gross Profit | 1.81M | 4.91M | 4.80M | 3.81M | 3.22M | -5.03M |
| EBITDA | -5.71M | 1.89M | 2.71M | 2.02M | -1.59M | -10.10M |
| Net Income | -6.84M | -880.91K | -784.15K | -1.04M | -1.49M | -11.19M |
Balance Sheet | ||||||
| Total Assets | 71.79M | 59.48M | 69.65M | 63.61M | 73.44M | 75.74M |
| Cash, Cash Equivalents and Short-Term Investments | 16.11M | 3.26M | 6.14M | 9.15M | 8.96M | 9.31M |
| Total Debt | 11.77M | 15.65M | 18.56M | 19.50M | 25.41M | 28.91M |
| Total Liabilities | 28.39M | 33.14M | 42.47M | 35.65M | 44.44M | 45.25M |
| Stockholders Equity | 43.40M | 26.34M | 27.17M | 27.96M | 29.00M | 30.49M |
Cash Flow | ||||||
| Free Cash Flow | -12.74M | -326.46K | 1.22M | 1.41M | 1.39M | 1.46M |
| Operating Cash Flow | -11.75M | 68.12K | 3.14M | 2.94M | 1.39M | 1.77M |
| Investing Cash Flow | 2.97M | 249.04K | -1.57M | 3.64M | 3.75M | 891.54K |
| Financing Cash Flow | 19.89M | -3.58M | -3.28M | -6.91M | -5.79M | -3.34M |
S&T Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3928, the sentiment is Positive. The current price of 28.50 is above the 20-day moving average (MA) of 27.32, above the 50-day MA of 27.23, and above the 200-day MA of 20.74, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 66.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3928.
S&T Holdings Ltd. Peers Comparison
Overall Rating
HK:331174Outperform
HK:238653Neutral- HK:392850Neutral
HK:083046.1Neutral
HK:399643Neutral
HK:161842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2386 | 53Neutral | HKD 23.66B | 12.89 | 4.87% | 7.00% | 14.07% | -35.89% |
| HK:3928 | 50Neutral | HKD 14.14B | -326.89 | -19.61% | ― | -25.67% | -1034.21% |
| HK:0830 | 46Neutral | HKD 1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% |
| HK:3996 | 43Neutral | HKD 104.28B | 18.30 | 4.43% | 3.81% | -0.79% | -32.91% |
| HK:1618 | 42Neutral | HKD 55.37B | 63.90 | 0.62% | 4.83% | -17.69% | -74.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3928 | S&T Holdings Ltd. | 28.50 | 23.48 | 467.73% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:3996 | China Energy Engineering Corp. Ltd. Class H | 0.94 | -0.19 | -16.96% | |
| HK:1618 | Metallurgical Corporation of China Ltd. Class H | 1.27 | -1.13 | -47.08% | |
| HK:2386 | SINOPEC Engineering (Group) Co., Ltd. Class H | 5.38 | -1.64 | -23.35% | |
| HK:0830 | China State Construction Development Holdings Limited | 0.58 | -0.55 | -48.49% |
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: Aug 29, 2026