Super Strong Holdings Ltd. (8262) AI Stock Analysis

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Super Strong Holdings Ltd.

(HKEX:8262)

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Rating:29Underperform

Price Target:HKD 0.07▲(91.89% Upside)

Action:initiatedcoverage

Date:08/03/25

The most significant factor lowering the score is persistent, deep financial underperformance, with sharply negative profitability and worsening cash flows. Technical weakness and unappealing valuation metrics further weigh on the score. The only modest strength is the company’s low leverage, but this is overwhelmed by its operational risks and negative financial trajectory.

Positive Factors

Low Debt LevelsA low debt-to-equity ratio suggests financial prudence and reduces the risk of financial distress, providing stability and flexibility for future investments.

Negative Factors

Declining RevenuesConsistent revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth and profitability.

Super Strong Holdings Ltd. (8262) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 34.16M
Dividend Yield: ―
Average Volume (3M): 141.00K
Price to Earnings (P/E): -3.3
Beta (1Y): -0.25
Revenue Growth: -25.04%
EPS Growth: 39.52%
Country: Hong Kong
Employees: 27
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

Super Strong Holdings Ltd. Business Overview & Revenue Model

Company Description

As an investment holding company, Super Strong Holdings Limited offers property development and building administration services within Hong Kong. The firm's operational scope includes a diverse range of activities, such as general and bespoke constr...

How the Company Makes Money

Super Strong Holdings Ltd. generates revenue primarily through the sale of its construction materials, including high-strength concrete and various steel products. The company operates on a B2B model, supplying its products to construction firms and...

Super Strong Holdings Ltd. Financial Statement Overview

Summary

The company faces severe financial challenges: persistent deep net losses, declining revenues, deteriorating cash flows, and four years of equity declines. Although it has very low leverage and a high equity ratio, these positives are far outweighed by negative profitability, poor liquidity, and acute operational risks.

Income Statement

20Very Negative

Balance Sheet

40Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	73.59M	73.59M	98.17M	90.28M	116.13M	132.94M
Gross Profit	17.68M	11.79M	7.60M	9.97M	6.02M	7.73M
EBITDA	-6.57M	-6.57M	-9.12M	-17.05M	-11.76M	-8.63M
Net Income	-6.92M	-6.92M	-10.34M	-19.24M	-14.08M	-11.96M
Balance Sheet
Total Assets	92.40M	92.40M	105.59M	136.46M	144.90M	170.23M
Cash, Cash Equivalents and Short-Term Investments	25.49M	25.49M	22.76M	23.09M	45.53M	39.17M
Total Debt	628.00K	628.00K	1.54M	2.57M	1.90M	7.38M
Total Liabilities	22.90M	22.90M	29.18M	52.03M	41.23M	52.58M
Stockholders Equity	69.49M	69.49M	76.41M	84.43M	103.67M	117.65M
Cash Flow
Free Cash Flow	-2.50M	0	0	-21.14M	12.34M	-14.07M
Operating Cash Flow	-2.50M	0	0	-20.82M	12.72M	-13.53M
Investing Cash Flow	302.00K	0	0	-5.81M	359.00K	307.00K
Financing Cash Flow	-877.00K	0	0	-1.82M	-6.71M	-2.39M

Super Strong Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.05Negative

Market Momentum

MACD-0.00Negative

RSI35.95Neutral

STOCH70.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8262, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8262.

Super Strong Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8262 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:3822	74Outperform	HKD 94.08M	1.67	10.81%	10.71%	-5.20%	420.03%
HK:8616	74Outperform	HKD 87.00M	15.82	3.13%	―	9.25%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:8128	42Neutral	HKD 27.92M	0.09	0.69%	―	-39.57%	-86.02%
HK:8423	39Underperform	HKD 36.80M	-0.39	-92.07%	―	-41.55%	-414.29%
HK:8262	29Underperform	HKD 34.16M	-3.30	-9.62%	―	-25.04%	39.52%

* Industrials Sector Average

Performance Comparison

HK:8262 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8262	Super Strong Holdings Ltd.	0.04	-0.01	-26.00%
HK:3822	Sam Woo Construction Group Ltd.	1.12	0.02	1.82%
HK:8128	Chyy Development Group Limited	0.06	-0.34	-84.46%
HK:8423	Chi Ho Development Holdings Ltd	0.05	0.00	2.22%
HK:8616	Sunray Engineering Group Limited	0.09	0.04	74.00%
HK:2433	Zhongtian Construction (Hunan) Group Limited	0.06	-0.01	-15.71%

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.

Date of analysis: Jul 29, 2025

Super Strong Holdings Ltd. AI Stock Analysis