OKG Technology Holdings Limited (1499) AI Stock Analysis

• Market Cap: HK$966.69M
• Dividend Yield: N/A
• Average Volume (3M): 16.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -16.73%
• EPS Growth: 65.63%
• Country: HK
• Employees: 120
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 5,370,510,000
• 10 Day Avg. Volume: 22,095,600
• 30 Day Avg. Volume: 16,178,386
• PEG Ratio: 0.84
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 8.53
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.20 ▲(8.33% Upside)

The overall stock score is primarily impacted by the company's financial performance and technical analysis. The financial performance is hindered by high leverage and profitability issues, while technical indicators suggest a bearish trend. Valuation is also a concern due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth, even if modest, indicates a stable demand for the company's technology solutions, supporting long-term business sustainability.

Cash Flow Improvement

Improved cash flow generation enhances the company's ability to invest in growth opportunities and manage debt, contributing to financial stability.

Strategic Partnerships

Strategic partnerships can drive innovation and market expansion, providing a competitive edge and supporting long-term revenue growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and affecting long-term financial health.

Negative Profitability

Ongoing negative profitability suggests operational inefficiencies, which could hinder the company's ability to sustain growth and compete effectively.

Low Return on Equity

Negative return on equity indicates the company is not effectively using shareholders' capital to generate profits, impacting investor confidence and long-term growth potential.

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 Services; Construction Wastes Handling Services; Digital Assets Related Businesses; Technical Services; and Other Business segments. It provides site formation, excavation and lateral support, piling construction, pile caps or footing construction, and reinforced concrete structure works; and building construction works and ancillary services, such as hoarding and demolition works, as well as leases machinery. The company also operates and manages public fill reception facilities, including public fill banks and temporary construction waste sorting facilities for construction and demolition materials; invests in securities; and lends money. In addition, it develops and manages USDK smart contract, as well as offers technology development and I.T. infrastructure services; project management; trading in digital assets; trust and custody services; and internet content and valued-added telecommunications services. The company was formerly known as LEAP Holdings Group Limited and changed its name to OKG Technology Holdings Limited in February 2020. The company was founded in 2001 and is headquartered in Causeway Bay, Hong Kong. OKG Technology Holdings Limited is a subsidiary of OKC Holdings Corporation.

How the Company Makes Money

OKG Technology Holdings Limited generates revenue through multiple streams, primarily by selling software and hardware solutions to businesses and organizations. Key revenue streams include subscription fees from cloud services, licensing fees for proprietary software, and sales of telecommunications equipment. The company also engages in consulting services, offering expertise in technology integration and digital transformation projects. Strategic partnerships with major technology providers and service integrators further augment its revenue, as these collaborations allow OKG Technology to expand its market reach and enhance its service offerings. Additionally, the company capitalizes on recurring revenue models through maintenance contracts and support services, which contribute to a steady income flow.

OKG Technology Holdings Limited Financial Statement Overview

Summary

OKG Technology Holdings Limited is experiencing modest revenue growth but continues to face profitability challenges. High leverage remains a risk, although there is some improvement in cash flow generation. The company needs to focus on improving operational efficiency and reducing debt to enhance financial stability.

Income Statement

The company shows a slight revenue growth of 3.57% in the latest year, indicating some recovery. However, profitability remains a concern with negative net profit and EBIT margins, suggesting ongoing operational challenges. The gross profit margin is relatively stable but not enough to offset the negative net income.

Balance Sheet

The debt-to-equity ratio has improved from the previous year but remains high at 2.66, indicating significant leverage. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is not explicitly provided but seems low given the high leverage.

Cash Flow

The company has shown improvement in free cash flow, with a growth rate of 13.21%. Operating cash flow has also increased significantly, improving the operating cash flow to net income ratio. However, the free cash flow to net income ratio indicates that cash flow generation is still not sufficient to cover net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	424.03M	424.03M	337.33M	356.43M	385.61M	452.96M
Gross Profit	89.03M	89.03M	66.21M	155.22M	84.28M	41.86M
EBITDA	-10.80M	-7.56M	-34.18M	73.97M	-34.07M	-47.26M
Net Income	-15.75M	-15.75M	-40.30M	43.49M	-58.06M	-93.86M
Balance Sheet
Total Assets	680.35M	680.35M	1.33B	1.11B	997.33M	605.14M
Cash, Cash Equivalents and Short-Term Investments	140.56M	140.56M	81.29M	105.26M	156.41M	265.30M
Total Debt	396.97M	396.97M	982.66M	555.41M	596.75M	150.82M
Total Liabilities	530.73M	530.73M	1.17B	896.60M	830.71M	385.57M
Stockholders Equity	149.22M	149.22M	165.69M	205.55M	162.07M	219.57M
Cash Flow
Free Cash Flow	95.06M	95.06M	-12.00K	-93.56M	-68.83M	-1.23M
Operating Cash Flow	102.68M	102.68M	1.43M	-88.95M	-68.70M	3.74M
Investing Cash Flow	-10.41M	-10.41M	-11.79M	-4.59M	7.86M	7.64M
Financing Cash Flow	-38.38M	-38.38M	-18.20M	48.30M	-47.86M	-15.50M

OKG Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.50 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1627	80 Outperform	HK$1.32B	5.57	14.15%	9.09%	26.57%	-2.39%
0240	75 Outperform	HK$1.80B	3.88	18.23%	12.50%	13.76%	25.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1726	53 Neutral	HK$1.57B	-19.62	-68.32%	―	26.40%	-6.44%
2236	52 Neutral	HK$1.61B	5.94	9.56%	―	96.63%	―
1499	41 Neutral	HK$966.69M	-81.82	-7.49%	―	-16.73%	65.63%
1683	39 Underperform	HK$737.16M	-13.48	-8.55%	―	-37.55%	-1727.78%

OKG Technology Holdings Limited Corporate Events

OKG Technology Holdings Limited Reports Interim Financial Results

OKG Technology Holdings Limited reported its interim financial results for the six months ending September 30, 2025. The company experienced a significant decline in revenue to approximately HK$112.6 million compared to HK$195.7 million in the same period in 2024. Despite the revenue drop, the company managed to achieve a profit of approximately HK$0.7 million, a positive turnaround from a loss of HK$3.4 million in the previous year. The board has decided not to distribute any interim dividend for this period.

OKG Technology Holdings Limited Announces Positive Profit Alert for 2025

OKG Technology Holdings Limited has issued a positive profit alert, indicating an expected net profit of up to HK$1.0 million for the six months ending September 2025, a significant turnaround from a net loss of HK$3.4 million in the same period of 2024. This improvement is attributed to enhanced gross profit margins in its construction and ancillary services segment, although the final results are pending and subject to adjustments.

OKG Technology Holdings Announces Upcoming Board Meeting to Review Interim Results

OKG Technology Holdings Limited has announced a board meeting scheduled for November 25, 2025, to discuss and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.