OKG Technology Holdings Limited (HK:1499)
:1499
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OKG Technology Holdings Limited
(1499)
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Rating:45Neutral
Price Target:
HK$0.15
▼(-25.50% Downside)
Action:ReiteratedDate:03/24/26
The score is mainly held back by weak technical trend (trading below major moving averages) and very poor earnings-based valuation (extremely high P/E). Financials show improvement—especially strong 2025 operating/free cash flow and a smaller loss—but ongoing unprofitability and high leverage remain key risks.
Positive Factors
Improved cash generation
A strong swing to positive operating and free cash flow creates durable headroom to fund working capital and capex, reduces reliance on external financing, and enables debt paydown or reinvestment. If sustained, this materially improves financial flexibility over the next several quarters.
Negative Factors
Ongoing unprofitability
Persisting net losses and negative operating profit mean the firm has not yet re-established consistent earnings power. This limits retained earnings accumulation, constrains reinvestment capacity, and keeps the business exposed to margin pressure and funding risk absent sustained profit improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A strong swing to positive operating and free cash flow creates durable headroom to fund working capital and capex, reduces reliance on external financing, and enables debt paydown or reinvestment. If sustained, this materially improves financial flexibility over the next several quarters.
Read all positive factors
OKG Technology Holdings Limited (1499) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$821.69M
Dividend YieldN/A
Average Volume (3M)16.18M
Price to Earnings (P/E)707.7
Beta (1Y)0.87
Revenue Growth-16.73%
EPS Growth65.63%
CountryHK
Employees120
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.00
Shares Outstanding5,370,510,000
10 Day Avg. Volume22,095,600
30 Day Avg. Volume16,178,386
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)5.43
Price to Sales (P/S)1.91
P/FCF Ratio8.53
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
OKG Technology Holdings Limited Business Overview & Revenue Model
Company Description
OKG Technology Holdings Limited, an investment holding company, provides foundation works and ancillary services in Hong Kong and the People's Republic of China. The company operates through Foundation, Building Construction Works and Ancillary Se...
OKG Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
34
Negative
Cash Flow
67
Positive
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 424.03M | 337.33M | 356.43M | 385.61M | 452.96M |
| Gross Profit | 89.03M | 66.21M | 155.22M | 84.28M | 41.86M |
| EBITDA | -7.56M | -34.18M | 73.97M | -34.07M | -47.26M |
| Net Income | -15.75M | -40.30M | 43.49M | -58.06M | -93.86M |
Balance Sheet | |||||
| Total Assets | 680.35M | 1.33B | 1.11B | 997.33M | 605.14M |
| Cash, Cash Equivalents and Short-Term Investments | 140.56M | 81.29M | 105.26M | 156.41M | 265.30M |
| Total Debt | 396.97M | 982.66M | 555.41M | 596.75M | 150.82M |
| Total Liabilities | 530.73M | 1.17B | 896.60M | 830.71M | 385.57M |
| Stockholders Equity | 149.22M | 165.69M | 205.55M | 162.07M | 219.57M |
Cash Flow | |||||
| Free Cash Flow | 95.06M | -12.00K | -93.56M | -68.83M | -1.23M |
| Operating Cash Flow | 102.68M | 1.43M | -88.95M | -68.70M | 3.74M |
| Investing Cash Flow | -10.41M | -11.79M | -4.59M | 7.86M | 7.64M |
| Financing Cash Flow | -38.38M | -18.20M | 48.30M | -47.86M | -15.50M |
OKG Technology Holdings Limited Technical Analysis
Negative
0.20
Price Trends
0.18
Negative
0.19
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
35.42
Neutral
0.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1499, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 0.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1499.
OKG Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$2.32B | 3.90 | 16.17% | 12.15% | 13.76% | 25.01% | |
71 Outperform | HK$1.14B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$2.12B | 9.10 | 4.98% | ― | 96.63% | ― | |
49 Neutral | HK$1.39B | -13.79 | -101.13% | ― | 26.40% | -6.44% | |
45 Neutral | HK$821.69M | 707.71 | -7.82% | ― | -16.73% | 65.63% | |
41 Neutral | HK$522.55M | -236.90 | -4.50% | ― | -37.55% | -1727.78% |
* Industrials Sector Average
HK:1499
OKG Technology Holdings Limited
0.15
0.03
21.43%
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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.