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Tong Kee (Holding) Ltd. (HK:8305)
:8305
Hong Kong Market
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Tong Kee (Holding) Ltd. (8305) AI Stock Analysis

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HK:8305

Tong Kee (Holding) Ltd.

(8305)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
HK$0.06
▼(-80.33% Downside)
Action:Reiterated
Date:08/28/26
The score is weighed down primarily by weak financial performance—ongoing losses and a sharp deterioration in cash generation—despite strong recent revenue growth and a healthier, low-leverage balance sheet. Technicals further pressure the score, with price trading well below key moving averages and negative momentum signals. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Strong Revenue Growth
Strong top-line growth indicates continued demand and improving business scale. Stable gross margin suggests the company has so far preserved project economics while expanding revenue, creating a foundation for future operating improvement if execution strengthens.
Negative Factors
Persistent Net Losses
The company has not converted revenue growth into sustainable earnings, with both operating and net margins remaining negative. Persistent losses weaken internal capital generation and indicate that pricing, project costs, or overhead control must improve before growth can create shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong top-line growth indicates continued demand and improving business scale. Stable gross margin suggests the company has so far preserved project economics while expanding revenue, creating a foundation for future operating improvement if execution strengthens.
Read all positive factors

Tong Kee (Holding) Ltd. (8305) vs. iShares MSCI Hong Kong ETF (EWH)

Tong Kee (Holding) Ltd. Business Overview & Revenue Model

Company Description
Sheng Tang Holdings Limited, an investment holding company, operates as a multi-disciplinary contractor in the construction industry in Hong Kong. The company provides repair, alteration and addition, maintenance, modification, rehabilitation, ste...
How the Company Makes Money
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Tong Kee (Holding) Ltd. Financial Statement Overview

Summary
Overall fundamentals are weak. Revenue growth is strong (+20.8% TTM) and leverage is conservative (debt-to-equity ~0.09), but profitability remains negative (TTM operating margin ~-2.8%, net margin ~-11.1%) and cash flow is deeply negative (TTM operating cash flow and free cash flow about -76.6M/-76.7M), increasing liquidity and execution risk.
Income Statement
32
Negative
Balance Sheet
63
Positive
Cash Flow
21
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue255.13M161.91M150.02M143.41M185.01M154.25M
Gross Profit26.32M16.24M9.78M7.86M22.49M17.08M
EBITDA-5.60M-16.26M-2.45M-25.34M-18.62M-36.77M
Net Income-28.30M-19.34M-3.14M-30.32M-24.64M-42.64M
Balance Sheet
Total Assets162.70M168.92M138.10M132.74M188.08M235.53M
Cash, Cash Equivalents and Short-Term Investments2.46M17.53M6.04M362.00K10.87M9.73M
Total Debt10.46M13.05M7.22M9.37M34.07M57.84M
Total Liabilities52.01M58.93M88.70M91.27M116.28M139.10M
Stockholders Equity110.69M109.99M49.40M41.47M71.79M96.43M
Cash Flow
Free Cash Flow-76.72M-57.57M-4.41M7.45M7.06M-21.21M
Operating Cash Flow-76.61M-57.46M-4.29M7.45M7.26M-21.14M
Investing Cash Flow150.50K17.07M915.00K-451.00K18.38M-1.76M
Financing Cash Flow75.77M51.81M9.06M-17.51M-24.51M9.00M

Tong Kee (Holding) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.10
Negative
100DMA
0.14
Negative
200DMA
0.20
Negative
Market Momentum
MACD
-0.01
Negative
RSI
21.65
Positive
STOCH
41.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8305, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.10, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 21.65 is Positive, neither overbought nor oversold. The STOCH value of 41.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8305.

Tong Kee (Holding) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
HK$1.73B3.7715.72%12.14%-12.79%-0.62%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
HK$148.72M-2.48-2.95%4.00%-24.47%-220.53%
43
Neutral
HK$98.94M-2.78-25.65%25.67%-271.05%
43
Neutral
HK$235.04M-15.11-47.14%2.34%-28.82%
42
Neutral
HK$970.48M-13.80-101.13%12.98%19.18%
38
Underperform
HK$221.22M-1.10-15.28%5.18%13.50%-106.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8305
Tong Kee (Holding) Ltd.
0.06
-0.23
-79.65%
HK:0240
Build King Holdings
1.40
0.15
12.23%
HK:0406
Yau Lee Holdings Limited
0.51
-0.25
-32.67%
HK:0385
Chinney Alliance Group Limited
0.25
-0.15
-37.66%
HK:1726
HKE Holdings Limited
0.85
-0.61
-41.72%
HK:1920
Hands Form Holdings Limited
0.41
-0.04
-8.99%
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: Aug 28, 2026