CNQC International Holdings Limited (HK:1240)
:1240
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CNQC International Holdings Limited
(1240)
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Rating:59Neutral
Price Target:
HK$0.17
▼(-12.11% Downside)
Action:ReiteratedDate:04/14/26
The score reflects improving financial health (lower leverage and solid cash generation) offset by very weak technicals (below major moving averages with negative MACD) and still-fragile operating performance (recent revenue declines and thin margins). A very low P/E provides meaningful valuation support.
Positive Factors
Improved Leverage
Leverage has materially declined to roughly 0.95x in 2025 from over 2x earlier, reducing solvency and refinancing risk. This improved capital structure increases financial flexibility for debt servicing, investment or deal-making and lowers vulnerability to interest-rate or revenue shocks over coming months.
Negative Factors
Very Thin Margins
Profitability remains razor-thin with net margin ~0.7% and EBIT ~1.4% in 2025, leaving little buffer against cost inflation, pricing pressure or project delays. Small adverse swings in revenue or expenses could quickly erase profits and hinder sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Leverage has materially declined to roughly 0.95x in 2025 from over 2x earlier, reducing solvency and refinancing risk. This improved capital structure increases financial flexibility for debt servicing, investment or deal-making and lowers vulnerability to interest-rate or revenue shocks over coming months.
Read all positive factors
CNQC International Holdings Limited (1240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$276.06M
Dividend YieldN/A
Average Volume (3M)31.67K
Price to Earnings (P/E)4.3
Beta (1Y)0.12
Revenue Growth-9.35%
EPS Growth47.65%
CountryHK
Employees2,916
SectorIndustrials
Sector Strength72
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,518,320,000
10 Day Avg. Volume62,750
30 Day Avg. Volume31,666
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.11
Price to Sales (P/S)0.03
P/FCF Ratio0.28
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
CNQC International Holdings Limited Business Overview & Revenue Model
Company Description
CNQC International Holdings Limited, an investment holding company, operates as a property developer and contractor. It operates through four segments: Foundation and construction-Hong Kong and Macau; Property development-Hong Kong; Construction-S...
How the Company Makes Money
null...
CNQC International Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.98B | 9.90B | 10.42B | 8.27B | 6.10B |
| Gross Profit | 477.04M | 529.95M | 266.14M | -40.35M | 177.59M |
| EBITDA | 215.99M | 319.37M | 81.48M | -114.05M | 182.53M |
| Net Income | 67.22M | 45.58M | -490.33M | -587.98M | 259.05M |
Balance Sheet | |||||
| Total Assets | 8.35B | 9.09B | 11.12B | 12.18B | 11.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.17B | 1.62B | 1.47B | 989.68M |
| Total Debt | 2.40B | 3.29B | 5.12B | 6.19B | 5.77B |
| Total Liabilities | 5.10B | 6.30B | 8.29B | 9.01B | 8.25B |
| Stockholders Equity | 2.53B | 2.34B | 2.38B | 2.85B | 3.53B |
Cash Flow | |||||
| Free Cash Flow | 1.02B | 1.59B | -159.49M | -261.00M | 261.06M |
| Operating Cash Flow | 1.07B | 1.65B | -121.08M | -234.25M | 361.69M |
| Investing Cash Flow | -48.48M | -572.71M | 1.10B | 322.80M | -297.72M |
| Financing Cash Flow | -1.11B | -1.54B | -881.94M | 496.30M | -187.05M |
CNQC International Holdings Limited Technical Analysis
Negative
0.19
Price Trends
0.18
Negative
0.19
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
40.16
Neutral
40.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1240, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1240.
CNQC International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$276.06M | 4.29 | 2.65% | ― | -9.35% | 47.65% | |
48 Neutral | HK$300.31M | -0.98 | -16.97% | ― | 25.58% | -46.67% | |
45 Neutral | HK$1.28B | -0.55 | -32.15% | 4.36% | 27.80% | -19.82% | |
44 Neutral | HK$148.37M | -0.47 | -19.00% | ― | -16.62% | 30.61% | |
43 Neutral | HK$143.93M | -0.30 | -81.34% | ― | -91.38% | 4.15% | |
40 Underperform | HK$546.67M | -0.14 | -0.10% | ― | -37.28% | -4663.16% |
* Industrials Sector Average
HK:1240
CNQC International Holdings Limited
0.17
<0.01
5.00%
HK:0978
China Merchants Land Limited
0.26
0.04
18.72%
HK:0120
Cosmopolitan International Holdings Limited
0.08
-0.04
-33.04%
HK:0672
Zhong An Group Limited
0.10
-0.02
-20.49%
HK:1427
China Tianbao Group Development Company Limited
0.17
-0.01
-6.11%
HK:2349
China City Infrastructure Group Limited
0.10
0.03
54.84%
CNQC International Holdings Limited Corporate Events
CNQC International Swings to Stronger Profit Despite Revenue Dip in 2025
Mar 31, 2026
CNQC International Holdings reported revenue of HK$8.98 billion for the year ended 31 December 2025, down from HK$9.90 billion a year earlier, as cost of sales also declined. Despite the top-line contraction, gross profit slipped only modestly, an...
CNQC International Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
CNQC International Holdings Limited has scheduled a board meeting in Hong Kong on 31 March 2026 to review and approve the audited financial results of the company and its subsidiaries for the year ended 31 December 2025. The board will also consid...
CNQC International Flags Higher 2025 Profit on Singapore Margin Gains and Lower Finance Costs
Mar 6, 2026
CNQC International Holdings issued a positive profit alert, stating it expects profit attributable to shareholders of at least HK$60 million for the year ended 31 December 2025, up from about HK$46 million a year earlier. The improvement is mainly...
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.