Kin Shing Holdings Ltd. (HK:1630)
:1630
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Kin Shing Holdings Ltd.
(1630)
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Rating:52Neutral
Price Target:
HK$0.33
▲(720.00% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by weak financial performance (revenue decline, losses, negative ROE, and negative operating cash flow). Technicals are supportive with strong trend momentum, but extremely overbought indicators raise pullback risk. Valuation is middling (P/E 23.5) with no dividend yield support provided.
Positive Factors
Conservative leverage
The balance sheet's low debt-to-equity supports financial resilience: it reduces interest burden and preserves borrowing capacity. That structural flexibility helps the company withstand cyclical construction slowdowns, fund working-capital swings and pursue contracts without immediate refinancing pressure.
Negative Factors
Revenue decline and negative profitability
A 22.42% revenue decline alongside negative net profit and EBIT margins signals loss of scale and pricing power. Continued top-line contraction hampers fixed-cost absorption, weakens competitive position for bidding, and makes returning to sustainable profitability materially harder over multiple quarters without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
The balance sheet's low debt-to-equity supports financial resilience: it reduces interest burden and preserves borrowing capacity. That structural flexibility helps the company withstand cyclical construction slowdowns, fund working-capital swings and pursue contracts without immediate refinancing pressure.
Read all positive factors
Kin Shing Holdings Ltd. (1630) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$487.50M
Dividend YieldN/A
Average Volume (3M)710.20K
Price to Earnings (P/E)23.5
Beta (1Y)1.83
Revenue Growth-28.21%
EPS Growth34.59%
CountryHK
Employees1,578
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,500,000,000
10 Day Avg. Volume38,400
30 Day Avg. Volume710,200
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.58
Price to Sales (P/S)0.08
P/FCF Ratio-0.86
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
Kin Shing Holdings Ltd. Business Overview & Revenue Model
Company Description
Kin Shing Holdings Limited, together with its subsidiaries, engages in erecting formworks for construction works in private residential and commercial buildings primarily in Hong Kong. The company primarily provides timber formworks by using timbe...
How the Company Makes Money
Kin Shing Holdings Limited makes money mainly by providing subcontracted formwork works on construction projects. Revenue is generated from contracts where the company is engaged to (i) supply formwork materials/systems and (ii) perform labor-inte...
Kin Shing Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 878.76M | 1.24B | 474.77M | 600.86M | 523.95M |
| Gross Profit | 311.00K | 31.62M | 15.27M | 8.54M | 4.28M |
| EBITDA | 3.39M | -27.57M | 30.29M | 9.21M | 22.05M |
| Net Income | -9.46M | -43.81M | 11.89M | -12.50M | 2.63M |
Balance Sheet | |||||
| Total Assets | 417.60M | 483.88M | 425.96M | 379.28M | 391.13M |
| Cash, Cash Equivalents and Short-Term Investments | 111.89M | 219.90M | 155.62M | 72.29M | 186.62M |
| Total Debt | 10.35M | 153.34M | 153.66M | 151.81M | 1.74M |
| Total Liabilities | 304.76M | 361.58M | 259.85M | 225.05M | 224.41M |
| Stockholders Equity | 112.84M | 122.30M | 166.11M | 154.22M | 166.72M |
Cash Flow | |||||
| Free Cash Flow | -76.69M | 15.79M | 48.28M | -47.65M | 2.05M |
| Operating Cash Flow | -76.15M | 27.98M | 57.26M | -42.90M | 24.44M |
| Investing Cash Flow | 6.08M | -5.93M | -40.88M | -4.47M | -21.57M |
| Financing Cash Flow | 9.17M | -3.19M | -2.35M | -2.83M | -3.77M |
Kin Shing Holdings Ltd. Technical Analysis
Positive
0.04
Price Trends
0.10
Positive
0.08
Positive
0.06
Positive
Market Momentum
0.02
Negative
69.38
Neutral
80.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1630, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.10, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1630.
Kin Shing Holdings Ltd. 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% | |
62 Neutral | HK$171.60M | 4.72 | 0.18% | ― | -2.05% | ― | |
52 Neutral | HK$487.50M | 23.50 | -16.01% | ― | -28.21% | 34.59% | |
49 Neutral | HK$63.43M | -1.27 | -52.54% | ― | 38.38% | -39.77% | |
47 Neutral | HK$168.00M | -2.34 | 310.17% | ― | -52.58% | 69.44% | |
46 Neutral | HK$175.20M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
44 Neutral | HK$234.96M | -1.75 | 203.90% | ― | -13.17% | -327.03% |
* Industrials Sector Average
HK:1630
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Kin Shing Holdings Ltd. Corporate Events
Kin Shing Clarifies Share Option Scheme Capacity and Terms in 2025 Annual Report
Apr 24, 2026
Kin Shing Holdings Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, clarifying details of its share option scheme in line with Hong Kong listing requirements. The company confirms that the schem...
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.