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Tong Kee (Holding) Ltd. (8305) AI Stock Analysis

HK:8305

Tong Kee (Holding) Ltd.

(HKEX:8305)

Select Model
Rating:47Neutral
Price Target:HKD 0.15â–²(2.84% Upside)
Action:reiterated
Date:10/27/26

Financial performance is the primary driver with revenue gains offset by cash burn and losses. Technical indicators provide mild support from oversold conditions, while poor valuation due to negative earnings caps the score.

Positive Factors
Revenue GrowthStrong TTM revenue growth indicates continued demand and business activity, giving the company a larger base from which to improve profitability. If sustained, this expansion can support operating leverage, strengthen market presence, and create more opportunity for future earnings recovery.
Negative Factors
Persistent Net LossesContinued net losses show that revenue growth has not yet translated into sustainable earnings. The negative margin limits internally generated capital, weakens the ability to reinvest or absorb setbacks, and leaves the business dependent on a future improvement in operating performance rather than current profitability.

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

-100%-80%-60%-40%-20%0%20%HK:8305-71.52%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 228.70M
Dividend Yield
―
Average Volume (3M)
12.27M
Price to Earnings (P/E)
-6.7
Beta (1Y)
0.27
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

null

Tong Kee (Holding) Ltd. Financial Statement Overview

Summary

Revenue growth and improved balance sheet from debt reduction are positives, but persistent losses and significant negative cash flow weigh down the overall financial performance.

Income Statement

42Neutral

Balance Sheet

78Positive

Cash Flow

18Very Negative
Financial statement breakdown
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-5.10M-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 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 SentimentNegative
Last Price0.14

Price Trends

50DMA0.13Positive
100DMA0.13Positive
200DMA0.17Negative

Market Momentum

MACD-0.01Positive
RSI45.01Neutral
STOCH57.40Neutral

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 0.14 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 57.40 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

HK:8305 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0240HK:024084OutperformHKD 1.73B3.7615.72%12.19%-12.79%-0.62%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0385HK:038554NeutralHKD 141.59M-2.36-2.95%4.20%-24.47%-220.53%
HK:8305HK:830547NeutralHKD 228.70M-6.75-25.65%―25.67%-271.05%
HK:1920HK:192040UnderperformHKD 164.53M-10.37-27.25%―2.34%-28.82%
HK:1726HK:172637UnderperformHKD 248.90M-3.20-110.87%―-11.41%9.14%
HK:0406HK:040634UnderperformHKD 216.84M-1.07-15.28%―13.50%-106.11%

* Industrials Sector Average

Performance Comparison

0%100%200%HK:8305HK:0240HK:0406HK:0385HK:1726HK:1920Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8305 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8305Tong Kee (Holding) Ltd.0.14-0.42-74.82%
HK:0240Build King Holdings1.39-0.01-0.43%
HK:0406Yau Lee Holdings Limited0.49-0.20-29.29%
HK:0385Chinney Alliance Group Limited0.24-0.13-36.02%
HK:1726HKE Holdings Limited0.22-1.17-84.32%
HK:1920Hands Form Holdings Limited0.28-0.13-32.53%
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: Oct 27, 2026