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Tai Kam Holdings Limited
(8321)
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Rating:62Neutral
Price Target:
HK$2.00
▲(140.96% Upside)
Action:Reiterated
Date:04/11/26
The score is held back mainly by weak financial performance—ongoing losses, thin margins, and a return to negative operating/free cash flow in 2025—despite a low-debt balance sheet. Offsetting this, technicals show strong upside momentum (above major moving averages, positive MACD), and valuation appears very cheap based on the extremely low P/E.
Positive Factors
Low leverage / clean balance sheet
Zero reported debt and historically modest leverage give the company financial flexibility to fund operations, absorb shocks, and bid on projects without high interest burdens. Over 2–6 months this reduces refinancing risk and preserves optionality while losses are addressed.
Negative Factors
Negative and volatile cash flow
Sharp swing to negative operating and free cash flow shows cash burn despite a clean balance sheet. This instability threatens liquidity, limits ability to fund working capital or new contracts internally, and raises the likelihood of external funding within months if losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / clean balance sheet
Zero reported debt and historically modest leverage give the company financial flexibility to fund operations, absorb shocks, and bid on projects without high interest burdens. Over 2–6 months this reduces refinancing risk and preserves optionality while losses are addressed.
Read all positive factors
Tai Kam Holdings Limited (8321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$976.25M
Dividend YieldN/A
Average Volume (3M)686.80K
Price to Earnings (P/E)12.7
Beta (1Y)0.56
Revenue Growth3.45%
EPS GrowthN/A
CountryHK
Employees23
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.18
Shares Outstanding536,400,000
10 Day Avg. Volume394,400
30 Day Avg. Volume686,800
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.95
Price to Sales (P/S)1.39
P/FCF Ratio-5.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tai Kam Holdings Limited Business Overview & Revenue Model
Company Description
Tai Kam Holdings Limited functions as an investment holding firm, primarily focusing on construction and property enhancement projects across Hong Kong. Its core services involve comprehensive site preparation, which includes piling, as well as pr...
Tai Kam Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.92M | 40.55M | 38.13M | 97.33M | 58.34M | 137.78M |
| Gross Profit | 2.41M | 1.72M | 724.00K | 1.96M | 2.05M | 4.12M |
| EBITDA | 30.20M | -5.89M | -11.41M | -31.47M | -18.49M | -9.77M |
| Net Income | 43.13M | -5.89M | -11.41M | -31.75M | -18.78M | -11.57M |
Balance Sheet | ||||||
| Total Assets | 115.09M | 77.62M | 83.91M | 93.99M | 133.26M | 156.13M |
| Cash, Cash Equivalents and Short-Term Investments | 62.56M | 24.25M | 33.25M | 24.11M | 31.16M | 27.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.99M | 13.73M |
| Total Liabilities | 24.85M | 18.73M | 19.12M | 17.79M | 32.13M | 38.56M |
| Stockholders Equity | 90.25M | 58.90M | 64.79M | 76.20M | 101.13M | 117.57M |
Cash Flow | ||||||
| Free Cash Flow | -4.36M | -10.71M | 8.94M | -3.76M | -8.75M | -22.82M |
| Operating Cash Flow | -4.36M | -10.71M | 8.94M | -3.76M | -8.75M | -22.82M |
| Investing Cash Flow | -9.00K | 3.30M | 0.00 | -6.37M | 380.00K | 1.24M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 1.74M | 1.76M | 9.28M |
Tai Kam Holdings Limited Technical Analysis
Positive
0.83
Price Trends
1.81
Positive
1.81
Positive
1.39
Positive
Market Momentum
>-0.01
Negative
54.40
Neutral
71.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8321, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 1.79, below the 50-day MA of 1.81, and below the 200-day MA of 1.39, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 71.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8321.
Tai Kam Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.78B | 3.97 | 16.17% | 10.81% | -3.66% | 4.32% | |
73 Outperform | HK$1.18B | 19.23 | 5.24% | 13.24% | -13.83% | 50.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$976.25M | 12.68 | 57.84% | ― | 3.45% | ― | |
54 Neutral | HK$1.69B | 4.98 | 2.21% | 3.05% | -10.56% | -29.26% | |
48 Neutral | HK$1.82B | 10.97 | 5.02% | ― | 34.71% | 0.53% | |
46 Neutral | HK$223.41M | -1.11 | -15.28% | 7.35% | 13.50% | -106.11% |
* Industrials Sector Average
HK:8321
Tai Kam Holdings Limited
1.82
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600.00%
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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.