Build King Holdings (HK:0240)
:0240
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Build King Holdings
(0240)
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Rating:78Outperform
Price Target:
HK$1.50
▲(5.63% Upside)
Action:Reiterated
Date:05/03/26
The score is driven primarily by strong financial quality (low leverage and improved 2025 cash generation) and very attractive valuation (low P/E and high dividend yield). Technicals are supportive but not strongly bullish, while the main fundamental risk signal is the 2025 revenue decline and margin compression.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio and rising equity reduce financial risk and increase bidding/funding flexibility. This durable capital conservatism supports resilience through project delays, enables selective bidding on large contracts, and preserves capacity for dividends or opportunistic investments.
Negative Factors
Recent revenue decline
A meaningful revenue drop in 2025 signals project timing or bidding weakness that can persist across contract cycles. Lower volumes reduce scale efficiencies and increase per-project fixed cost absorption, pressuring margins and cash flow if project wins do not rebound in the near term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio and rising equity reduce financial risk and increase bidding/funding flexibility. This durable capital conservatism supports resilience through project delays, enables selective bidding on large contracts, and preserves capacity for dividends or opportunistic investments.
Read all positive factors
Build King Holdings (0240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.69B
Dividend Yield12.15%
Average Volume (3M)289.86K
Price to Earnings (P/E)3.8
Beta (1Y)0.24
Revenue Growth-3.66%
EPS Growth4.32%
CountryHK
Employees3,782
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.36
Shares Outstanding1,241,878,000
10 Day Avg. Volume128,346
30 Day Avg. Volume289,864
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)0.60
Price to Sales (P/S)0.13
P/FCF Ratio2.32
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
Build King Holdings Business Overview & Revenue Model
Company Description
Build King Holdings Limited functions as an investment holding company primarily engaged in civil engineering projects across the People's Republic of China and the Middle East. Its core construction activities involve developing institutional and...
How the Company Makes Money
Build King Holdings makes money mainly by acting as a contractor on construction and civil engineering projects. Its revenue is primarily recognized from construction contracts, where it is paid by clients (often public-sector bodies and major pri...
Build King Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.84B | 14.37B | 12.51B | 12.42B | 10.03B |
| Gross Profit | 1.04B | 1.16B | 1.31B | 980.90M | 739.60M |
| EBITDA | 615.85M | 666.91M | 788.26M | 748.82M | 510.21M |
| Net Income | 452.73M | 434.00M | 473.52M | 434.33M | 294.54M |
Balance Sheet | |||||
| Total Assets | 8.43B | 8.48B | 8.32B | 7.32B | 7.13B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 1.99B | 1.39B | 2.49B | 2.23B |
| Total Debt | 120.77M | 125.03M | 307.26M | 382.66M | 858.50M |
| Total Liabilities | 5.52B | 5.80B | 5.92B | 5.19B | 5.32B |
| Stockholders Equity | 2.92B | 2.66B | 2.38B | 2.09B | 1.77B |
Cash Flow | |||||
| Free Cash Flow | 759.51M | 420.71M | 199.04M | 998.06M | -245.30M |
| Operating Cash Flow | 829.14M | 520.24M | 253.78M | 1.12B | 414.00K |
| Investing Cash Flow | 497.83M | 22.52M | -687.48M | -246.02M | 103.61M |
| Financing Cash Flow | -263.91M | -313.34M | -282.38M | -604.61M | 156.74M |
Build King Holdings Technical Analysis
Negative
1.42
Price Trends
1.61
Negative
1.57
Negative
1.44
Negative
Market Momentum
-0.06
Positive
22.68
Positive
10.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0240, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.61, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 22.68 is Positive, neither overbought nor oversold. The STOCH value of 10.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0240.
Build King Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.69B | 3.78 | 16.17% | 12.15% | -3.66% | 4.32% | |
66 Neutral | HK$37.08B | 4.13 | 11.37% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$1.75B | 5.20 | 1.40% | 3.23% | -10.56% | -29.26% | |
50 Neutral | HK$1.60B | 6.83 | 8.04% | 6.55% | -26.24% | -63.51% | |
46 Neutral | HK$236.55M | -1.17 | -6.00% | 7.35% | 13.50% | -106.11% | |
46 Neutral | HK$260.76M | -0.68 | -11.32% | ― | -8.54% | -25.17% |
* Industrials Sector Average
HK:0240
Build King Holdings
1.36
0.34
32.81%
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Build King Holdings Corporate Events
Build King Shareholders Approve All AGM Resolutions and Appoint New Auditor
May 22, 2026
Build King Holdings reported that all resolutions proposed at its 22 May 2026 annual general meeting were approved by shareholders through a poll, including the adoption of the 2025 audited financial statements and the declaration of final and spe...
Build King Sets 2026 AGM to Approve Dividends, Board Changes and Share Issuance Mandate
Apr 28, 2026
Build King Holdings has convened its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on proposed final and special dividends. The mee...
Build King Plans Auditor Rotation, Proposes Crowe to Replace Deloitte
Apr 23, 2026
Build King Holdings has initiated a planned rotation of its external auditor, with long-serving Deloitte Touche Tohmatsu set to retire at the conclusion of the company’s annual general meeting on 22 May 2026. Deloitte has been auditor for ov...
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.