Road King Infrastructure Limited (HK:1098)
:1098
Top Page
Road King Infrastructure
(1098)
Select Model
Select Model
Rating:41Neutral
Price Target:
HK$0.50
▼(-25.37% Downside)
Action:ReiteratedDate:11/01/25
Road King Infrastructure's overall stock score of 41 reflects significant challenges, primarily driven by poor financial performance with a steep revenue decline, negative margins, and shrinking equity. Technical indicators show a bearish trend with the stock trading below key moving averages, while valuation metrics offer no appeal due to negative earnings. Financial performance, as the most heavily weighted factor, drags down the score despite minor strengths in operating cash flow.
Positive Factors
Diverse Revenue Streams
Road King Infrastructure's diverse revenue streams, including tolls, construction, and smart technology, provide stability and potential growth, reducing reliance on any single income source and enhancing resilience against sector-specific downturns.
Negative Factors
Declining Revenue
A significant decline in revenue growth indicates challenges in maintaining market position and could impact long-term financial stability if not addressed through strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse Revenue Streams
Road King Infrastructure's diverse revenue streams, including tolls, construction, and smart technology, provide stability and potential growth, reducing reliance on any single income source and enhancing resilience against sector-specific downturns.
Read all positive factors
Road King Infrastructure (1098) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$479.58M
Dividend YieldN/A
Average Volume (3M)118.28K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth-62.46%
EPS Growth-36.12%
CountryHK
Employees3,516
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)-5.27
Shares Outstanding749,336,550
10 Day Avg. Volume117,100
30 Day Avg. Volume118,283
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.05
Price to Sales (P/S)0.15
P/FCF Ratio0.42
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
Road King Infrastructure Business Overview & Revenue Model
Company Description
Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the People's Republic of China. It operates through Property Development and Investment, Toll Road, an...
How the Company Makes Money
Road King Infrastructure generates revenue through multiple streams, including toll collection from its managed highways and roads, construction contracts for new infrastructure projects, and maintenance services for existing transportation networ...
Road King Infrastructure Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
35
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 5.54B | 13.08B | 17.16B | 24.68B | 24.20B |
| Gross Profit | -2.06B | -1.73B | -647.99M | 2.94B | 5.40B | 6.51B |
| EBITDA | -2.84B | -2.58B | -2.50B | 1.18B | 4.17B | 5.43B |
| Net Income | -4.58B | -3.58B | -3.43B | 41.53M | 1.56B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 53.33B | 57.51B | 73.15B | 90.00B | 108.24B | 103.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.08B | 4.27B | 5.48B | 8.26B | 12.60B | 14.06B |
| Total Debt | 15.22B | 16.24B | 23.65B | 40.06B | 46.89B | 45.39B |
| Total Liabilities | 34.16B | 36.61B | 45.95B | 64.20B | 79.39B | 77.19B |
| Stockholders Equity | 16.58B | 17.94B | 22.66B | 27.21B | 22.34B | 27.88B |
Cash Flow | ||||||
| Free Cash Flow | 896.14M | 2.03B | 2.54B | 725.03M | 4.84B | -3.12B |
| Operating Cash Flow | 910.52M | 2.05B | 2.56B | 738.37M | 4.88B | -3.10B |
| Investing Cash Flow | 527.93M | 4.66B | 2.94B | 1.50B | -6.43B | -4.58B |
| Financing Cash Flow | -4.67B | -7.99B | -8.16B | -7.08B | -286.20M | 4.57B |
Road King Infrastructure Technical Analysis
Negative
0.67
Price Trends
0.66
Negative
0.67
Negative
0.72
Negative
Market Momentum
>-0.01
Negative
41.32
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1098, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.66, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1098.
Road King Infrastructure Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$70.18B | 5.00 | 12.54% | 5.62% | -0.44% | 333.39% | |
60 Neutral | HK$167.82M | -334.37 | -4.12% | ― | 13.27% | -157.14% | |
48 Neutral | HK$2.28B | -12.70 | -2.11% | 9.27% | -10.55% | -314.81% | |
47 Neutral | HK$5.85B | -131.82 | -10.08% | ― | -56.83% | -257.89% | |
41 Neutral | HK$479.58M | -0.09 | -44.01% | ― | -62.46% | -36.12% | |
41 Neutral | HK$915.60M | -0.21 | -11.79% | ― | -18.16% | 21.78% |
* Real Estate Sector Average
HK:1098
Road King Infrastructure
0.64
-0.18
-21.95%
HK:0991
Datang International Power Generation Co
2.55
1.12
77.95%
HK:8137
Honbridge Holdings
0.41
>-0.01
-1.22%
HK:0488
Lai Sun Development Co
0.63
0.07
12.50%
HK:1426
Spring Real Estate Investment
1.54
-0.06
-3.75%
HK:3708
China Supply Chain Holdings Limited
0.25
0.09
56.25%
Road King Infrastructure Corporate Events
Road King Infrastructure Defers Distribution on 7% Securities
Dec 15, 2025
Road King Infrastructure Limited, through its subsidiary RKI Overseas Finance 2017 (A) Limited, has announced a deferral of distribution payments on its 7% Senior Guaranteed Perpetual Capital Securities. This decision marks the third deferral, fol...
Road King Infrastructure Faces Liquidation Application Against Subsidiary
Nov 21, 2025
Road King Infrastructure Limited announced that a liquidation application was filed against its wholly-owned subsidiary, New Select Global Limited, in the Virgin Islands court concerning notes with an alleged outstanding principal amount of over $...
Road King Infrastructure Announces Further Deferral of Distribution Payments
Nov 7, 2025
Road King Infrastructure Limited, through its subsidiary RKPF Overseas 2019 (E) Limited, has announced a deferral of distribution payments on its 7.75% Senior Guaranteed Perpetual Capital Securities. This decision, which affects payments scheduled...
Road King Infrastructure Reports Nine-Month Operating Statistics
Oct 30, 2025
Road King Infrastructure Limited reported unaudited operating statistics for the nine months ending September 30, 2025, with contracted property sales reaching RMB6,054 million and total property sales, including outstanding subscriptions, amounti...
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.