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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 45 (OpenAI - Gpt-5.6Sol)
Rating:45Neutral
Price Target:
HK$0.14
▼(-52.33% Downside)
Action:Reiterated
Date:10/27/26
The score is held back primarily by weak financial performance—continued net losses and significant negative operating/free cash flow despite strong TTM revenue growth and improved leverage. Technicals are mixed with subdued momentum, and valuation is constrained by a negative P/E that reflects ongoing unprofitability.
Positive Factors
Revenue Growth
Strong 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 Losses
Continued 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong 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.
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
Revenue grew strongly (+20.8% TTM) and leverage is conservative (low debt-to-equity ~0.09), but overall fundamentals remain weak due to ongoing losses (TTM net margin ~-11.1%, negative ROE ~-25.7%) and severe cash burn (TTM operating cash flow and free cash flow about -76.6M to -76.7M).
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-5.10M-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 Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.13
Positive
100DMA
0.13
Positive
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.01
Neutral
STOCH
57.40
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 0.17, above the 50-day MA of 0.13, and above 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
HK$1.73B3.7615.72%12.19%-12.79%-0.62%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
HK$141.59M-2.36-2.95%4.20%-24.47%-220.53%
45
Neutral
HK$228.70M-6.75-25.65%―25.67%-271.05%
42
Neutral
HK$216.84M-1.07-15.28%5.18%13.50%-106.11%
42
Neutral
HK$164.53M-10.37-27.25%―2.34%-28.82%
40
Underperform
HK$248.90M-3.20-110.87%―-11.41%9.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8305
Tong Kee (Holding) Ltd.
0.14
-0.48
-77.26%
HK:0240
Build King Holdings
1.39
0.01
0.87%
HK:0406
Yau Lee Holdings Limited
0.50
-0.20
-29.29%
HK:0385
Chinney Alliance Group Limited
0.24
-0.13
-36.02%
HK:1726
HKE Holdings Limited
0.22
-1.07
-83.10%
HK:1920
Hands Form Holdings Limited
0.28
-0.12
-30.00%
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