In Construction Holdings Ltd (1500) AI Stock Analysis

• Market Cap: HK$122.84M
• Dividend Yield: N/A
• Average Volume (3M): 179.83K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.06
• Revenue Growth: -17.67%
• EPS Growth: 1010.71%
• Country: HK
• Employees: 49
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.03
• Shares Outstanding: 830,000,000
• 10 Day Avg. Volume: 72,500
• 30 Day Avg. Volume: 179,833
• PEG Ratio: -0.07
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -9.49
• 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: 54 Neutral
• Price Target: HK$0.15 ▲(8.57% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is the most significant factor. Despite strong technical momentum, the stock's valuation metrics are unattractive, with a negative P/E ratio and no dividend yield. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Sustainable Practices

Incorporating sustainable practices can lead to long-term cost savings and align with increasing regulatory and consumer demand for eco-friendly solutions.

Diverse Revenue Streams

A diversified revenue base reduces dependency on any single income source, enhancing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships can secure favorable pricing and enhance profit margins, providing a competitive edge in the construction industry.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth.

Liquidity Challenges

Liquidity issues can hinder the company's ability to invest in growth opportunities and meet short-term obligations, affecting operational stability.

Profitability Challenges

Ongoing profitability challenges suggest inefficiencies in cost management and pricing strategy, impacting financial health and shareholder returns.

In Construction Holdings Ltd Business Overview & Revenue Model

Company Description

In Construction Holdings Limited, an investment holding company, operates as a general and foundation contractor in Hong Kong. The company undertakes foundation and related works, including demolition, site formation, ground investigation field, and general building works. It also engages in the construction and engineering activities. The company serves building and construction industries. In Construction Holdings Limited was founded in 1996 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through contract work in construction projects, which includes design, planning, and execution services for various types of buildings. Key revenue streams include fixed-price contracts, cost-plus contracts, and time and materials contracts. Additionally, In Construction Holdings Ltd may earn income from subcontracting specialized services to other firms, as well as through value-added services such as project consultation and engineering support. Partnerships with suppliers and subcontractors further enhance its competitiveness and profitability. Factors contributing to earnings also include effective project management that minimizes costs and maximizes efficiency, as well as a strong portfolio of completed projects that helps in acquiring new contracts.

In Construction Holdings Ltd Financial Statement Overview

Summary

In Construction Holdings Ltd is facing significant financial challenges across all key financial statements. The income statement shows declining revenue and profitability, the balance sheet reflects poor returns on equity despite low leverage, and the cash flow statement indicates liquidity issues. The company needs to address these issues to improve its financial health and performance.

Income Statement

In Construction Holdings Ltd has experienced a significant decline in revenue, with a negative revenue growth rate of -27.98% in the latest period. The company is facing profitability challenges, as indicated by negative net profit and EBIT margins. The gross profit margin is extremely low, suggesting issues with cost management or pricing strategy. Overall, the income statement reflects a struggling financial performance with declining revenue and profitability.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting poor profitability relative to shareholder equity. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE highlights challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating liquidity challenges. The free cash flow growth rate is significantly negative, and the operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash. The cash flow statement highlights significant financial stress and potential liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	379.89M	273.60M	383.10M	332.35M	462.25M	378.78M
Gross Profit	19.13M	234.00K	7.02M	5.24M	91.70M	56.59M
EBITDA	1.93M	-18.57M	-12.46M	-14.86M	73.97M	30.80M
Net Income	2.29M	-18.91M	-12.86M	-15.33M	62.19M	28.70M
Balance Sheet
Total Assets	393.08M	369.07M	395.26M	373.37M	416.24M	362.52M
Cash, Cash Equivalents and Short-Term Investments	59.86M	31.45M	78.56M	112.05M	147.75M	55.99M
Total Debt	13.00M	13.00M	13.06M	5.31M	10.33M	15.14M
Total Liabilities	148.75M	126.41M	133.68M	98.94M	101.58M	85.14M
Stockholders Equity	244.33M	242.67M	261.58M	274.44M	314.66M	277.37M
Cash Flow
Free Cash Flow	-18.71M	-6.12M	-34.06M	-10.46M	117.21M	22.48M
Operating Cash Flow	-18.71M	-5.81M	-34.06M	-10.46M	117.52M	22.50M
Investing Cash Flow	4.75M	2.61M	5.74M	5.03M	4.51M	2.74M
Financing Cash Flow	-2.76M	-65.00K	-5.39M	-30.27M	-30.27M	-15.37M

In Construction Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1500, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1500.

In Construction Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3822	71 Outperform	HK$68.04M	6.22	11.01%	10.34%	52.69%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1500	54 Neutral	HK$122.84M	4.76	10.02%	―	-17.67%	1010.71%
1718	48 Neutral	HK$53.81M	-0.49	-46.48%	―	-0.64%	13.72%
8321	45 Neutral	HK$187.26M	―	-9.52%	―	6.34%	48.38%
1802	44 Neutral	HK$37.42M	0.04	―	―	―	―

In Construction Holdings Ltd Corporate Events

In Construction Holdings Ltd Reports Strong Interim Results for 2025

In Construction Holdings Ltd has announced its unaudited interim results for the six months ending September 30, 2025. The company reported a significant increase in revenue to HK$177.25 million from HK$138.09 million in the same period last year, resulting in a gross profit of HK$34.59 million compared to a loss in the previous year. This improvement in financial performance highlights the company’s strengthened market position and operational efficiency, which could positively impact its stakeholders.

In Construction Holdings Ltd Announces Positive Profit Turnaround

In Construction Holdings Ltd has announced a positive profit alert, indicating a significant turnaround in its financial performance for the six months ended 30 September 2025. The company expects to report an unaudited consolidated profit of approximately HK$25.0 million to HK$30.0 million, compared to a loss of HK$17.2 million in the same period of 2024. This improvement is attributed to increased revenue and gross profit from ongoing projects. Stakeholders are advised to exercise caution as the results are preliminary and unaudited.

In Construction Holdings Ltd Schedules Board Meeting for Interim Results

In Construction Holdings Ltd has announced that its board of directors will meet on November 28, 2025, to consider and approve the interim results for the six months ending September 30, 2025. The meeting will also discuss the recommendation of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.

In Construction Holdings Reports Unanimous AGM Resolution Approval

In Construction Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on 12 September 2025. The resolutions included the adoption of financial statements, reappointment of auditors, re-election of directors, and granting mandates for share issuance and repurchase. The unanimous approval reflects strong shareholder support and positions the company for continued strategic flexibility and governance enhancements.