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Chi Kan Holdings Limited (9913) AI Stock Analysis
Chi Kan Holdings Limited
(HKEX:9913)
The score is primarily held back by weakening financial performance (shrinking revenue and a 2025 net loss) and only neutral technical momentum. Strengths include very low leverage and improved 2025 operating/free cash flow, but the negative P/E and lack of dividend support weigh on valuation.
Chi Kan Holdings Limited (9913) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.25B
- Dividend Yield
- ―
- Average Volume (3M)
- 199.65K
- Price to Earnings (P/E)
- -32.9
- Beta (1Y)
- 0.03
- Revenue Growth
- -27.80%
- EPS Growth
- -790.91%
- Country
- Hong Kong
- Employees
- 141
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Chi Kan Holdings Limited Business Overview & Revenue Model
Company Description
Chi Kan Holdings Limited functions as an investment enterprise, primarily delivering specialized formwork and other construction-related services throughout both the People's Republic of China and Hong Kong. Its formwork offerings include conventiona...
Chi Kan Holdings Limited Financial Statement Overview
Summary
Fundamentals are mixed: revenue has contracted for two consecutive years and earnings swung to a net loss in 2025 (pressure on profitability), partially offset by a low-leverage balance sheet and a rebound to positive operating and free cash flow in 2025 after a weak 2024.
Income Statement
46NeutralBalance Sheet
78PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.02B | 1.41B | 1.54B | 1.62B | 826.20M |
| Gross Profit | 359.58M | 518.79M | 364.17M | 246.10M | 221.17M | 60.70M |
| EBITDA | 238.55M | 72.13M | 43.57M | 61.70M | 77.28M | 50.80M |
| Net Income | -68.61M | -68.61M | -7.68M | 28.11M | 53.50M | 42.77M |
Balance Sheet | ||||||
| Total Assets | 477.25M | 477.25M | 534.17M | 622.24M | 711.54M | 471.24M |
| Cash, Cash Equivalents and Short-Term Investments | 258.15M | 258.15M | 233.59M | 243.80M | 318.83M | 196.80M |
| Total Debt | 1.11M | 1.11M | 868.00K | 32.27M | 29.47M | 10.68M |
| Total Liabilities | 57.98M | 57.98M | 60.51M | 142.74M | 256.31M | 112.23M |
| Stockholders Equity | 396.65M | 396.65M | 459.65M | 470.29M | 445.55M | 355.98M |
Cash Flow | ||||||
| Free Cash Flow | -69.54M | 0 | 23.91M | -60.96M | 110.57M | 44.41M |
| Operating Cash Flow | -67.89M | 0 | 24.52M | -60.93M | 112.49M | 44.43M |
| Investing Cash Flow | -1.64M | 0 | 35.64M | -10.04M | -8.45M | -17.08M |
| Financing Cash Flow | -17.21M | 0 | -56.72M | -14.21M | 3.73M | 134.64M |
Chi Kan 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:9913, the sentiment is Negative. The current price of 2.23 is below the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.28, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 1.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9913.
Chi Kan Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:068771Outperform
HK:235562Neutral- HK:991356Neutral
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:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| 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 | 16.00 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:9913 | 56Neutral | HKD 2.26B | -32.87 | -16.52% | ― | -27.80% | -790.91% |
| 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:9913 | Chi Kan Holdings Limited | 2.25 | -0.15 | -6.04% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| 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: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: Mar 24, 2026