K.H. Group Holdings Ltd. (1557) AI Stock Analysis

• Market Cap: HK$165.60M
• Dividend Yield: N/A
• Average Volume (3M): 146.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -52.58%
• EPS Growth: 69.44%
• Country: HK
• Employees: 71
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 10,800
• 30 Day Avg. Volume: 146,400
• PEG Ratio: 0.00
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -9.36
• 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: 47 Neutral
• Price Target: HK$0.38 ▲(89.50% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by very weak financial performance (loss-making operations, declining revenue, and negative equity) and a negative P/E driven by losses. Technicals are a partial offset, with price trading above key moving averages, but momentum indicators are mixed.

Positive Factors

Intermittent strong cash generation

Reporting strong operating and free cash flow in 2023–2024 shows the business can convert contracts into cash when project mix and execution align. That demonstrated cash-generation ability is a durable operational capability that can support working capital and rebuilding efforts if repeated.

Negative Factors

Negative equity in recent years

Negative equity in 2024–2025 materially weakens financial resilience and heightens refinancing and covenant risk. It constrains capital raising, impairs creditor confidence, and limits the firm's ability to invest or absorb further losses, creating a persistent structural vulnerability.

K.H. Group Holdings Ltd. Business Overview & Revenue Model

Company Description

K.H. Group Holdings Ltd. (1557) is a diversified investment holding company based in Hong Kong. The company operates primarily in the construction and property sectors, focusing on providing construction services, property development, and investm...

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K.H. Group Holdings Ltd. (1557) is a diversified investment holding company based in Hong Kong. The company operates primarily in the construction and property sectors, focusing on providing construction services, property development, and investm...

K.H. Group Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	82.83M	129.58M	175.17M	245.35M	751.77M	933.80M
Gross Profit	-31.42M	-43.74M	-31.04M	-28.98M	29.75M	41.65M
EBITDA	-15.81M	-53.24M	-37.93M	-53.88M	275.00K	18.64M
Net Income	-22.93M	-57.59M	-51.56M	-74.11M	-18.35M	1.07M
Balance Sheet
Total Assets	195.76M	273.95M	201.99M	440.04M	658.02M	682.89M
Cash, Cash Equivalents and Short-Term Investments	2.61M	48.48M	84.50M	58.76M	57.90M	6.40M
Total Debt	50.53M	54.06M	25.67M	211.69M	281.75M	201.95M
Total Liabilities	126.34M	358.15M	227.75M	439.01M	582.88M	589.40M
Stockholders Equity	69.42M	-84.20M	-25.76M	1.03M	75.14M	93.49M
Cash Flow
Free Cash Flow	32.17M	-6.51M	52.74M	42.71M	14.55M	-82.30M
Operating Cash Flow	33.49M	-6.51M	52.92M	42.72M	16.32M	-79.28M
Investing Cash Flow	-72.83M	628.00K	80.25M	30.23M	-43.10M	-23.02M
Financing Cash Flow	-28.91M	-29.26M	-102.47M	-69.73M	89.11M	26.90M

K.H. Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1557, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.36, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 74.07 is Negative, neither overbought nor oversold. The STOCH value of 10.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1557.

K.H. Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1630	55 Neutral	HK$187.50M	23.50	-16.01%	―	-28.21%	34.59%
3789	54 Neutral	HK$132.00M	4.72	0.18%	―	-2.05%	―
2195	49 Neutral	HK$63.43M	-1.27	-52.54%	―	48.86%	54.49%
1546	48 Neutral	HK$190.40M	-0.77	-48.75%	―	54.20%	-833.33%
1557	47 Neutral	HK$165.60M	-2.34	310.17%	―	-52.58%	69.44%
1826	44 Neutral	HK$271.73M	-7.35	13.76%	―	11.52%	98.72%