Tong Kee (Holding) Ltd. AI Stock Analysis
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Tong Kee (Holding) Ltd. (8305) AI Stock Analysis
Tong Kee (Holding) Ltd.
(HKEX:8305)
The score is primarily constrained by persistent losses and severe cash burn, despite improving leverage and revenue. Technical conditions are mixed and valuation provides little support because the company is loss-making and has no provided dividend yield.
Tong Kee (Holding) Ltd. (8305) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 201.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.08M
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- 0.13
- Revenue Growth
- 25.67%
- EPS Growth
- -271.05%
- Country
- Hong Kong
- Employees
- 56
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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, steel,...
How the Company Makes Money
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Tong Kee (Holding) Ltd. Financial Statement Overview
Summary
Revenue growth and lower leverage provide some support, but sizeable operating and net losses, negative return on equity, and deeply negative operating and free cash flow indicate severe financial weakness.
Income Statement
32NegativeBalance Sheet
60NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 255.13M | 161.91M | 150.02M | 143.41M | 185.01M | 154.25M |
| Gross Profit | 26.32M | 16.24M | 9.78M | 7.86M | 22.49M | 17.08M |
| EBITDA | -5.10M | -16.26M | -2.34M | -25.34M | -18.62M | -36.77M |
| Net Income | -28.30M | -19.34M | -3.14M | -30.32M | -24.64M | -42.64M |
Balance Sheet | ||||||
| Total Assets | 162.70M | 168.92M | 138.10M | 132.74M | 188.08M | 235.53M |
| Cash, Cash Equivalents and Short-Term Investments | 2.46M | 17.53M | 6.04M | 362.00K | 10.87M | 9.73M |
| Total Debt | 10.46M | 13.05M | 7.22M | 9.37M | 34.07M | 57.84M |
| Total Liabilities | 52.01M | 58.93M | 88.70M | 91.27M | 116.28M | 139.10M |
| Stockholders Equity | 110.69M | 109.99M | 49.40M | 41.47M | 71.79M | 96.43M |
Cash Flow | ||||||
| Free Cash Flow | -76.72M | -57.57M | -4.41M | 7.45M | 7.06M | -21.21M |
| Operating Cash Flow | -76.61M | -57.46M | -4.29M | 7.45M | 7.26M | -21.14M |
| Investing Cash Flow | 150.50K | 17.07M | 915.00K | -451.00K | 18.38M | -1.76M |
| Financing Cash Flow | 75.77M | 51.81M | 9.06M | -17.51M | -24.51M | 9.00M |
Tong Kee (Holding) Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.24 is Positive, 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
HK:024064Neutral
HK:038554Neutral
HK:192041Neutral- HK:830540Underperform
HK:040639Underperform
HK:172637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 64Neutral | HKD 1.78B | 3.88 | 15.72% | 11.80% | -12.79% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0385 | 54Neutral | HKD 136.83M | -2.23 | -2.95% | 4.44% | -24.47% | -220.53% |
| HK:1920 | 41Neutral | HKD 217.41M | -13.33 | -27.25% | ― | 2.34% | -28.82% |
| HK:8305 | 40Underperform | HKD 193.02M | -5.74 | -25.65% | ― | 25.67% | -271.05% |
| HK:0406 | 39Underperform | HKD 197.12M | -0.98 | -15.28% | ― | 13.50% | -106.11% |
| HK:1726 | 37Underperform | HKD 243.19M | -3.58 | -110.87% | ― | -11.41% | 9.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8305 | Tong Kee (Holding) Ltd. | 0.12 | -0.38 | -76.00% | |
| HK:0240 | Build King Holdings | 1.44 | 0.03 | 2.14% | |
| HK:0406 | Yau Lee Holdings Limited | 0.45 | -0.25 | -35.71% | |
| HK:0385 | Chinney Alliance Group Limited | 0.23 | -0.17 | -43.18% | |
| HK:1726 | HKE Holdings Limited | 0.21 | -1.33 | -86.17% | |
| HK:1920 | Hands Form Holdings Limited | 0.36 | -0.05 | -12.20% |
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: Oct 27, 2026