Build King Holdings (HK:0240)
:0240
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Build King Holdings
(0240)
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Rating:78Outperform
Price Target:
HK$2.00
▲(40.85% 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
Very low leverage and a building equity base provide durable financial flexibility for a contractor: it reduces refinancing risk, supports bidding on larger or public projects, and gives capacity to absorb project timing gaps or cost overruns without jeopardizing solvency over the medium term.
Negative Factors
2025 revenue decline
A meaningful year-over-year revenue drop signals reduced project volumes or weaker tender wins, which can persist if order intake lags. Lower top-line pressures fixed-cost absorption and could reduce bargaining power with subcontractors and suppliers over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a building equity base provide durable financial flexibility for a contractor: it reduces refinancing risk, supports bidding on larger or public projects, and gives capacity to absorb project timing gaps or cost overruns without jeopardizing solvency over the medium term.
Read all positive factors
Build King Holdings (0240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.24B
Dividend Yield12.15%
Average Volume (3M)289.86K
Price to Earnings (P/E)3.9
Beta (1Y)0.21
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 Ratio1.36
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, 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 makes money mainly by delivering construction and civil engineering projects under contract. Revenue is recognized from project work performed for customers (e.g., government bodies, public organizations, and private developers...
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
Neutral
1.42
Price Trends
1.79
Negative
1.63
Positive
1.50
Positive
Market Momentum
<0.01
Positive
45.74
Neutral
10.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0240, the sentiment is Neutral. The current price of 1.42 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.79, and below the 200-day MA of 1.50, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$2.24B | 3.90 | 16.17% | 12.15% | -3.66% | 4.32% | |
66 Neutral | HK$48.23B | 3.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$2.31B | 3.17 | 1.40% | 3.23% | -10.56% | -29.26% | |
50 Neutral | HK$1.89B | 11.31 | 8.04% | 6.55% | -26.24% | -63.51% | |
46 Neutral | HK$328.54M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$300.46M | -0.25 | -11.32% | ― | -8.54% | -25.17% |
* Industrials Sector Average
HK:0240
Build King Holdings
1.77
0.75
73.53%
HK:3311
China State Construction International Holdings
9.03
-1.32
-12.75%
HK:0896
Hanison Construction Holdings
0.28
0.04
14.29%
HK:0406
Yau Lee Holdings Limited
0.75
-0.16
-17.58%
HK:2355
Baoye Group Co., Ltd. Class H
4.36
0.09
2.18%
HK:0830
China State Construction Development Holdings Limited
0.85
-0.64
-42.95%
Build King Holdings Corporate Events
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...
Build King Lifts 2025 Profit and Equity Despite Softer Revenue
Mar 26, 2026
Build King Holdings reported group revenue of HK$13.84 billion for 2025, slightly down from 2024, while profit attributable to shareholders rose to HK$453 million. Equity attributable to owners reached HK$2.92 billion, translating into equity per ...
Build King Proposes Final HKD 0.07 Dividend for 2025 Financial Year
Mar 26, 2026
Build King Holdings has proposed a final ordinary cash dividend of HKD 0.07 per share for the financial year ended 31 December 2025, underscoring continued cash returns to shareholders. The payout, subject to shareholder approval on 22 May 2026, w...
Build King Declares Special Dividend for 2025 Financial Year
Mar 26, 2026
Build King Holdings Limited has declared a special dividend of HKD 0.06 per share for the financial year ended 31 December 2025, subject to shareholder approval on 22 May 2026. The dividend will be paid in Hong Kong dollars, with shares trading ex...
Build King Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Build King Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend, a decision ...
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.