HKC International Holdings Limited (HK:0248)
:0248
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HKC International Holdings Limited
(0248)
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Rating:44Neutral
Price Target:
HK$0.23
▲(482.50% 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
Diversified revenue streams (handsets + enterprise solutions)
A business model spanning handset distribution, enterprise telecommunications solutions, maintenance and customized services creates multiple durable revenue channels. Enterprise contracts and service agreements tend to be more recurring and higher margin than pure retail handset sales, supporting steadier cash inflows over 2–6 months.
Negative Factors
Sharp revenue contraction
A material drop in revenue reduces operating scale and weakens the company's ability to cover fixed costs, eroding gross and operating leverage. Sustained top-line decline over multiple periods risks permanent market-share loss, lowers bargaining power with suppliers, and makes margin recovery more difficult over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams (handsets + enterprise solutions)
A business model spanning handset distribution, enterprise telecommunications solutions, maintenance and customized services creates multiple durable revenue channels. Enterprise contracts and service agreements tend to be more recurring and higher margin than pure retail handset sales, supporting steadier cash inflows over 2–6 months.
Read all positive factors
HKC International Holdings Limited (0248) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.04M
Dividend YieldN/A
Average Volume (3M)354.88K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-43.22%
EPS Growth-35.08%
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...
How the Company Makes Money
HKC International Holdings Limited generates revenue mainly through the sales and distribution of mobile handsets and telecommunications solutions. The company has a business model that includes sourcing communication devices from manufacturers an...
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
Negative
47.32
Neutral
71.11
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 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 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$30.54M | 11.78 | 15.10% | 6.25% | 11.36% | 9.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$715.00M | 1.67 | 3.54% | ― | 5.62% | 37.91% | |
49 Neutral | HK$153.91M | -4.33 | -26.83% | ― | 21.82% | 23.68% | |
46 Neutral | HK$85.74M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
44 Neutral | HK$56.04M | -1.35 | -15.45% | ― | -43.22% | -35.08% | |
43 Neutral | HK$76.80M | -17.33 | 5.29% | ― | -9.48% | -5550.00% |
* Technology Sector Average
HK:0248
HKC International Holdings Limited
0.24
0.04
20.00%
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0.65
0.54
475.22%
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0.77
0.41
113.89%
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Synertone Communication Corporation
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-0.05
-23.08%
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Atlinks Group Ltd.
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0.04
26.32%
HK:8092
ITE (Holdings) Limited
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<0.01
37.50%
HKC International Holdings Limited Corporate Events
HKC International Adds Executive Director to Nomination Committee to Boost Governance and Diversity
Apr 14, 2026
HKC International Holdings Limited has adjusted the composition of its nomination committee, adding executive director Ms. Wan Man Lai, Polly as a member effective 14 April 2026. The committee now consists of three independent non-executive direct...
HKC International Reshapes Board and Committee Roles to Strengthen Governance
Apr 14, 2026
HKC International Holdings Limited has updated the composition of its board of directors with effect from 14 April 2026, naming seven executive directors led by Chairman and Chief Executive Officer Chan Chung Yee, Hubert, and four independent non-...
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...
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.