Hanison Construction Holdings (0896) AI Stock Analysis

• Market Cap: HK$266.12M
• Dividend Yield: N/A
• Average Volume (3M): 198.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -8.54%
• EPS Growth: -25.17%
• Country: HK
• Employees: 548
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,073,074,700
• 10 Day Avg. Volume: 222,694
• 30 Day Avg. Volume: 198,198
• PEG Ratio: -0.02
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -0.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.23 ▼(-10.38% Downside)
• Action: Reiterated Date: 12/05/25
• Date: Action: Reiterated 12/05/25

The overall stock score is primarily impacted by the company's financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Stable equity ratio

A stable equity ratio indicates the company has maintained a balanced mix of assets and financing, which supports resilience through cyclical construction demand. This durability in capital structure preserves borrowing capacity and limits forced asset sales during downturns, aiding medium-term operational stability.

Negative Factors

Negative profitability margins

Declining gross margin and negative EBIT and net margins reflect structural issues in project economics or pricing power. Persistent negative margins erode equity and constrain reinvestment, making profitable growth difficult without sustained cost reductions, improved bidding or higher-margin contract mix.

Hanison Construction Holdings Business Overview & Revenue Model

Company Description

Hanison Construction Holdings (0896) is a prominent construction and property development company based in Hong Kong. The company operates primarily in the construction sector, offering a wide range of services including civil engineering, buildin...

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Hanison Construction Holdings (0896) is a prominent construction and property development company based in Hong Kong. The company operates primarily in the construction sector, offering a wide range of services including civil engineering, buildin...

How the Company Makes Money

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Hanison Construction Holdings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.77B	1.99B	1.61B	1.23B	1.44B	1.45B
Gross Profit	117.29M	124.47M	119.86M	114.83M	139.32M	137.24M
EBITDA	-306.62M	-227.05M	-119.68M	31.69M	220.94M	342.85M
Net Income	-376.80M	-295.30M	-216.01M	-38.43M	154.34M	274.99M
Balance Sheet
Total Assets	5.65B	5.97B	6.23B	6.16B	6.72B	8.13B
Cash, Cash Equivalents and Short-Term Investments	327.81M	478.01M	441.75M	399.89M	602.87M	706.83M
Total Debt	1.89B	1.94B	1.89B	1.53B	1.80B	3.19B
Total Liabilities	2.45B	2.50B	2.46B	2.09B	2.50B	3.99B
Stockholders Equity	3.19B	3.46B	3.77B	4.07B	4.22B	4.14B
Cash Flow
Free Cash Flow	-180.34M	-361.36M	-215.90M	-171.54M	-179.80M	-851.71M
Operating Cash Flow	-179.45M	-357.91M	-202.28M	-142.63M	-178.52M	-844.41M
Investing Cash Flow	195.72M	344.21M	-18.75M	300.23M	1.21B	764.88M
Financing Cash Flow	-45.45M	50.00M	265.56M	-367.45M	-1.13B	539.78M

Hanison Construction Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0896, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0896.

Hanison Construction Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0240	81 Outperform	HK$2.32B	3.90	16.17%	12.15%	13.76%	25.01%
0687	70 Outperform	HK$1.18B	17.57	5.24%	13.24%	11.24%	64.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3311	62 Neutral	HK$44.63B	4.99	11.89%	6.69%	-5.14%	-4.05%
0610	60 Neutral	HK$729.67M	-0.30	-118.41%	―	12.80%	-270.01%
0406	46 Neutral	HK$341.68M	2.01	-6.00%	7.35%	24.69%	-257.79%
0896	46 Neutral	HK$266.12M	-0.25	-11.32%	―	-8.54%	-25.17%