HKC International Holdings Limited (HK:0248)
:0248
Top Page
HKC International Holdings Limited
(0248)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.28
▲(590.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (sharp revenue contraction and persistent losses). Technical indicators also point to soft momentum, and valuation support is limited due to loss-making earnings and no dividend yield data, partially offset by a moderately leveraged balance sheet and recently positive (but still volatile) free cash flow.
Positive Factors
Balance sheet cushion
Moderate leverage with debt below equity provides a structural capital cushion that supports ongoing operations and gives management flexibility to raise or allocate capital. Over 2–6 months this improves the company's ability to absorb losses and pursue defensive restructuring or targeted investments.
Negative Factors
Sharp revenue contraction
A steep ~30% revenue decline and recurring net losses indicate weakening market position or product demand. Over several months this reduces operating leverage, impairs margin recovery prospects and makes returning to sustainable profitability more difficult without structural revenue fixes or cost transformation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
Moderate leverage with debt below equity provides a structural capital cushion that supports ongoing operations and gives management flexibility to raise or allocate capital. Over 2–6 months this improves the company's ability to absorb losses and pursue defensive restructuring or targeted investments.
Read all positive factors
HKC International Holdings Limited (0248) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$61.88M
Dividend YieldN/A
Average Volume (3M)354.88K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-43.22%
EPS Growth-34.69%
CountryHK
Employees109
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.06
Shares Outstanding233,499,600
10 Day Avg. Volume235,939
30 Day Avg. Volume354,879
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.18
Price to Sales (P/S)0.45
P/FCF Ratio2.01
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
HKC International Holdings Limited Business Overview & Revenue Model
Company Description
HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. The company distributes and sells mobile ph...
HKC International Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
47
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.56M | 176.30M | 169.52M | 199.10M | 217.12M |
| Gross Profit | 31.70M | 45.37M | 28.64M | 42.82M | 39.74M |
| EBITDA | -18.26M | -10.37M | -12.78M | 2.59M | 8.42M |
| Net Income | -26.75M | -21.97M | -19.57M | -1.94M | 4.75M |
Balance Sheet | |||||
| Total Assets | 360.88M | 415.19M | 427.50M | 380.67M | 391.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.63M | 26.73M | 38.73M | 28.81M | 25.02M |
| Total Debt | 133.61M | 159.50M | 140.55M | 85.61M | 88.62M |
| Total Liabilities | 143.48M | 172.82M | 164.17M | 99.87M | 110.58M |
| Stockholders Equity | 217.40M | 242.36M | 263.33M | 280.80M | 281.15M |
Cash Flow | |||||
| Free Cash Flow | 19.18M | -35.59M | -49.77M | -4.79M | -25.08M |
| Operating Cash Flow | 19.31M | -34.93M | -49.13M | -4.22M | -24.47M |
| Investing Cash Flow | -557.00K | 20.19M | -7.75M | 11.81M | 813.00K |
| Financing Cash Flow | -21.75M | 11.23M | 60.41M | -15.23M | 27.36M |
HKC International Holdings Limited Technical Analysis
Negative
0.04
Price Trends
0.29
Negative
0.30
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
37.47
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0248, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0248.
HKC International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$31.47M | 11.78 | 16.99% | 6.25% | 11.36% | 9.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$605.00M | 3.36 | 3.54% | ― | 8.78% | 160.00% | |
47 Neutral | HK$81.20M | -17.33 | 5.29% | ― | 9.71% | ― | |
46 Neutral | HK$86.81M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
45 Neutral | HK$113.94M | -1.21 | -18.12% | ― | -7.93% | 45.04% | |
44 Neutral | HK$61.88M | -1.35 | -15.45% | ― | -43.22% | -34.69% |
* Technology Sector Average
HK:0248
HKC International Holdings Limited
0.27
0.07
32.50%
HK:1720
Putian Communication Group Limited
0.55
0.45
450.00%
HK:1087
InvesTech Holdings Limited
0.57
0.24
72.73%
HK:1613
Synertone Communication Corporation
0.16
-0.04
-20.59%
HK:8043
Atlinks Group Ltd.
0.20
0.11
111.46%
HK:8092
ITE (Holdings) Limited
0.03
<0.01
30.77%
HKC International Holdings Limited Corporate Events
HKC International Rights Issue Oversubscribed by 25.1% with Pro-Rata Excess Allocation
Mar 16, 2026
HKC International Holdings has successfully completed its rights issue, offered on the basis of one rights share for every two existing shares on a non-underwritten basis, with strong investor demand. Valid acceptances and excess applications tota...
HKC International Adds Clarifications on Share Option Scheme in 2025 Annual Report
Mar 12, 2026
HKC International Holdings Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, providing additional details on its share option scheme adopted in August 2022. The company disclosed the number of op...
HKC International Clarifies Share Option Scheme Details in 2025 Annual Report
Mar 5, 2026
HKC International Holdings Limited has issued a supplemental announcement to clarify details of its share option scheme in relation to its annual report for the year ended 31 March 2025. The company confirmed that the scheme, adopted on 26 August ...
HKC International Secures Shareholder Approval for Capital Restructuring and Share Consolidation
Feb 3, 2026
HKC International Holdings Limited has secured shareholder approval at an extraordinary general meeting held on 3 February 2026 for resolutions related to changes in its share capital and structure, following a poll in which all resolutions were p...
HKC International Sells Hong Kong Property in HK$13.2 Million Major Transaction
Jan 28, 2026
HKC International Holdings Limited has agreed to dispose of a Hong Kong property held through its indirect wholly owned subsidiary Generalvestor (HK) Ltd for HK$13.2 million to an independent third-party purchaser, with payment structured through ...
HKC International Clarifies Independence of Insurer in Life Policy Surrender
Jan 16, 2026
HKC International Holdings Limited has issued a supplemental announcement regarding the surrender of a life insurance policy, clarifying that the policy provider is FWD Life Insurance Company (Bermuda) Limited, an insurer focused on the direct und...
HKC International Calls EGM to Double Authorised Capital and Implement Share Consolidation
Jan 15, 2026
HKC International Holdings Limited has called an extraordinary general meeting for 3 February 2026 in Hong Kong to seek shareholder approval for a substantial increase in its authorised share capital, doubling it from HK$20 million to HK$40 millio...
HKC International Surrenders Director Life Policy to Cut Debt and Boost Liquidity
Jan 9, 2026
HKC International Holdings Limited has disclosed that its indirect wholly owned subsidiary, Hong Kong Communications Company Limited, has surrendered a life insurance policy that was taken out in 2017 on the life of a company director, for which t...
HKC International Unveils Share Consolidation and HK$21.8 Million Rights Issue Plan
Jan 2, 2026
HKC International Holdings Limited plans to restructure its share capital by doubling its authorised share capital from HK$20 million to HK$40 million, consolidating every eight existing HK$0.01 shares into one HK$0.08 consolidated share, and chan...
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.