Build King Holdings (HK:0240)
:0240
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Build King Holdings
(0240)
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Rating:81Outperform
Price Target:
HK$2.00
▲(40.85% Upside)
Action:ReiteratedDate:11/01/25
Build King Holdings earns a strong score of 81, driven primarily by an attractive valuation (P/E of 4.092, Dividend Yield of 11.44%) and robust financial performance (revenue growth of 14.9%, low leverage). Bullish technical momentum further supports the score, though potential overbought signals (RSI 79.28) introduce minor caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Cash Flow Volatility
Volatile cash flow can hinder the company's ability to fund operations and invest in growth, posing risks to financial health and strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
Build King Holdings (0240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.32B
Dividend Yield12.15%
Average Volume (3M)289.86K
Price to Earnings (P/E)3.9
Beta (1Y)0.17
Revenue Growth13.76%
EPS Growth25.01%
CountryHK
Employees3,782
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,241,878,000
10 Day Avg. Volume128,346
30 Day Avg. Volume289,864
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.42
Price to Sales (P/S)0.08
P/FCF Ratio2.69
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, an investment holding company, engages in civil engineering works in the People's Republic of China and the Middle East. It constructs institutions/schools, and residential and commercial buildings, as well as undertak...
How the Company Makes Money
Build King Holdings generates revenue primarily through its construction and engineering projects. Key revenue streams include contracts for civil engineering works, building construction, and maintenance services. The company often engages in pub...
Build King Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.80B | 14.37B | 12.51B | 12.42B | 10.03B | 7.63B |
| Gross Profit | 1.08B | 1.16B | 1.31B | 980.90M | 739.60M | 688.64M |
| EBITDA | 638.34M | 666.91M | 788.26M | 748.82M | 510.21M | 560.35M |
| Net Income | 464.36M | 434.00M | 473.52M | 434.33M | 294.54M | 440.91M |
Balance Sheet | ||||||
| Total Assets | 8.21B | 8.48B | 8.32B | 7.32B | 7.13B | 5.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.99B | 1.39B | 2.49B | 2.23B | 2.08B |
| Total Debt | 177.30M | 125.03M | 307.26M | 382.66M | 858.50M | 571.37M |
| Total Liabilities | 5.52B | 5.80B | 5.92B | 5.19B | 5.32B | 3.85B |
| Stockholders Equity | 2.68B | 2.66B | 2.38B | 2.09B | 1.77B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 552.66M | 420.71M | 199.04M | 998.06M | -245.30M | -107.15M |
| Operating Cash Flow | 635.91M | 520.24M | 253.78M | 1.12B | 414.00K | 125.10M |
| Investing Cash Flow | 468.55M | 22.52M | -687.48M | -246.02M | 103.61M | -370.04M |
| Financing Cash Flow | -275.78M | -313.34M | -282.38M | -604.61M | 156.74M | 49.38M |
Build King Holdings Technical Analysis
Positive
1.42
Price Trends
1.61
Positive
1.54
Positive
1.40
Positive
Market Momentum
0.05
Negative
67.99
Neutral
94.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0240, the sentiment is Positive. The current price of 1.42 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.61, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 67.99 is Neutral, neither overbought nor oversold. The STOCH value of 94.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$2.32B | 3.90 | 16.17% | 12.15% | 13.76% | 25.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$44.63B | 4.99 | 11.89% | 6.69% | -5.14% | -4.05% | |
62 Neutral | HK$1.96B | 11.31 | 8.04% | 6.55% | -22.53% | -30.02% | |
53 Neutral | HK$2.04B | 3.54 | 1.40% | 3.23% | -27.65% | -68.36% | |
46 Neutral | HK$341.68M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$266.12M | -0.25 | -11.32% | ― | -8.54% | -25.17% |
* Industrials Sector Average
HK:0240
Build King Holdings
1.87
0.99
112.50%
HK:3311
China State Construction International Holdings
8.45
-1.26
-12.94%
HK:0896
Hanison Construction Holdings
0.25
-0.02
-8.15%
HK:0406
Yau Lee Holdings Limited
0.78
-0.15
-16.13%
HK:2355
Baoye Group Co., Ltd. Class H
3.91
-0.27
-6.46%
HK:0830
China State Construction Development Holdings Limited
0.87
-0.50
-36.50%
Build King Holdings Corporate Events
Build King Extends Lam Tei Quarry Sub-Contract to Support Transition to New Underground Project
Dec 31, 2025
Build King Holdings has announced that its joint venture, Kaden-Titan JV, has signed an extension agreement with Faith Oriental Investment Limited to prolong the performance period of its existing Lam Tei Quarry sub-contract to 30 September 2026, ...
Build King Wins Independent Shareholder Approval for 2026 Concrete Supply Framework with Wai Kee
Dec 19, 2025
Build King Holdings Limited announced that its independent shareholders have approved, by poll at a special general meeting held on 19 December 2025, the terms and proposed annual caps for transactions under the 2026 Framework Agreement with Wai K...
Build King Holdings Announces Special General Meeting for New Framework Agreement
Dec 1, 2025
Build King Holdings Limited has announced a Special General Meeting to be held on December 19, 2025, to approve the terms and proposed annual caps for transactions under a new framework agreement with Wai Kee Holdings Limited. This agreement perta...
Build King Holdings Renews Concrete Supply Agreement with Wai Kee
Nov 24, 2025
Build King Holdings Limited has entered into a new 2026 Framework Agreement with Wai Kee to purchase concrete for its construction projects from 2026 to 2028. This agreement, which renews the previous 2023 Framework Agreement, is crucial for ensur...
Build King Holdings Updates Nomination Committee Terms
Nov 14, 2025
Build King Holdings Limited, listed under stock code 00240, has amended the terms of reference for its Nomination Committee. The committee will consist of at least three members, primarily independent non-executive directors, with a requirement fo...
Build King Holdings Announces Board Composition and Committee Roles
Nov 14, 2025
Build King Holdings Limited, a company incorporated in Bermuda, has announced the composition of its board of directors, detailing the roles and functions of its executive, non-executive, and independent non-executive directors. The announcement o...
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.