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Tai Kam Holdings Limited (8321) AI Stock Analysis
Tai Kam Holdings Limited
(HKEX:8321)
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.
Tai Kam Holdings Limited (8321) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 729.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.03K
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.79
- Revenue Growth
- 3.45%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 23
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 prote...
Tai Kam Holdings Limited Financial Statement Overview
Summary
Revenue rebounded in 2025 (+16.9% YoY), but profitability is still weak (thin gross margin ~4.2% and net margin ~-14.5%). The balance sheet is a relative strength with zero reported debt, yet cash flow quality is a major concern as operating and free cash flow turned negative again in 2025, indicating renewed cash burn.
Income Statement
22NegativeBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Apr 2026 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.95M | 41.95M | 40.55M | 38.13M | 97.33M | 58.34M |
| Gross Profit | 1.36M | 1.36M | 1.72M | 724.00K | 1.96M | 2.05M |
| EBITDA | 24.11M | -13.05M | -5.89M | -9.72M | -31.47M | -18.49M |
| Net Income | 24.65M | 24.65M | -5.89M | -11.41M | -31.75M | -18.78M |
Balance Sheet | ||||||
| Total Assets | 157.60M | 157.60M | 77.62M | 83.91M | 93.99M | 133.26M |
| Cash, Cash Equivalents and Short-Term Investments | 44.80M | 44.80M | 24.25M | 33.25M | 24.11M | 31.16M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 13.99M |
| Total Liabilities | 20.16M | 20.16M | 18.73M | 19.12M | 17.79M | 32.13M |
| Stockholders Equity | 137.44M | 137.44M | 58.90M | 64.79M | 76.20M | 101.13M |
Cash Flow | ||||||
| Free Cash Flow | -493.00K | 0 | -10.71M | 8.94M | -3.76M | -8.75M |
| Operating Cash Flow | -493.00K | 0 | -10.71M | 8.94M | -3.76M | -8.75M |
| Investing Cash Flow | 0 | 0 | 3.30M | 0 | -6.37M | 380.00K |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 1.74M | 1.76M |
Tai Kam Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8321, the sentiment is Neutral. The current price of 1.36 is above the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.50, and below the 200-day MA of 1.63, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8321.
Tai Kam Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:068771Outperform
HK:235562Neutral- HK:832162Neutral
HK:223651Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:8321 | 62Neutral | HKD 729.50M | 9.88 | 21.65% | ― | 3.45% | ― |
| HK:2236 | 51Neutral | HKD 1.75B | 16.36 | 3.16% | ― | -14.03% | -62.71% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8321 | Tai Kam Holdings Limited | 1.36 | 1.08 | 385.71% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:2236 | Wison Engineering Services Co., Ltd. | 0.43 | 0.04 | 10.26% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
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: Apr 10, 2026