Kin Shing Holdings Ltd. (1630) AI Stock Analysis

• Market Cap: HK$61.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: -29.39%
• EPS Growth: 78.42%
• Country: HK
• Employees: 1,578
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 1,500,000,000
• 10 Day Avg. Volume: 498,600
• 30 Day Avg. Volume: 1,126,800
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kin Shing Holdings Ltd. is currently facing significant financial and operational challenges, as reflected in its financial performance and technical analysis scores. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. The stock's overall score is primarily driven by these financial and technical weaknesses, indicating a need for strategic improvements to enhance its market position.

Kin Shing Holdings Ltd. Business Overview & Revenue Model

Company Description

Kin Shing Holdings Ltd. (1630) is a Hong Kong-based investment holding company primarily engaged in the construction and engineering sectors, focusing on providing a range of building and civil engineering services. The company operates through various subsidiaries, offering services such as construction project management, building works, and civil engineering projects. Additionally, Kin Shing Holdings is involved in property development and investment, leveraging its expertise in the construction industry to enhance its portfolio and create value for stakeholders.

How the Company Makes Money

Kin Shing Holdings Ltd. generates revenue primarily through its construction and engineering services, which include contracts for public and private sector projects. The company typically earns money by bidding for and securing contracts, which can range from small-scale building projects to large infrastructure developments. Key revenue streams include project fees, management fees, and service charges associated with construction and engineering works. The company may also derive income from property development and investment activities, where it capitalizes on the appreciation of real estate assets. Strategic partnerships with government agencies and private developers are crucial to securing contracts, while maintaining a strong reputation for quality and reliability enhances its competitive edge in the industry.

Kin Shing Holdings Ltd. Financial Statement Overview

Summary

Kin Shing Holdings Ltd. is facing significant financial challenges, with declining revenues and profitability issues. The company maintains a low level of debt, which is a positive aspect, but the negative return on equity and cash flow difficulties highlight operational inefficiencies. Overall, the financial health of the company is under pressure, requiring strategic improvements to stabilize and grow.

Income Statement

Kin Shing Holdings Ltd. has experienced a significant decline in revenue, with a 22.42% drop in the latest year. The company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin is extremely low, suggesting challenges in cost management. However, the company has shown some resilience in EBITDA margin, which is slightly positive.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company maintains a reasonable level of equity relative to its assets.

Cash Flow

Cash flow analysis reveals a substantial negative operating cash flow, which is concerning. However, the free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income. The free cash flow growth rate is positive, indicating improvement, but the overall cash flow situation remains challenging.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.13B	878.76M	1.24B	474.77M	600.86M	523.95M
Gross Profit	23.09M	311.00K	31.62M	15.27M	8.54M	4.28M
EBITDA	-30.89M	3.39M	-27.57M	30.29M	9.21M	22.05M
Net Income	-27.80M	-9.46M	-43.81M	11.89M	-12.50M	2.63M
Balance Sheet
Total Assets	381.04M	417.60M	483.88M	425.96M	379.28M	391.13M
Cash, Cash Equivalents and Short-Term Investments	156.53M	111.89M	236.13M	155.62M	72.29M	56.30M
Total Debt	151.12M	10.35M	2.62M	3.32M	4.67M	1.74M
Total Liabilities	249.28M	304.76M	361.58M	259.85M	225.05M	224.41M
Stockholders Equity	131.75M	112.84M	122.30M	166.11M	154.22M	166.72M
Cash Flow
Free Cash Flow	-42.56M	-76.69M	15.79M	48.28M	-47.65M	2.05M
Operating Cash Flow	-30.37M	-76.15M	27.98M	57.26M	-42.90M	24.44M
Investing Cash Flow	2.62M	6.08M	-5.93M	-40.88M	-4.47M	-21.57M
Financing Cash Flow	-5.10M	9.17M	-3.19M	-2.35M	-2.83M	-3.77M

Kin Shing Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1630, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 13.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1630.

Kin Shing Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%
3789	55 Neutral	HK$78.00M	―	-1.93%	―	-6.72%	-161.73%
1826	54 Neutral	HK$95.90M	10.14	-265.97%	―	11.52%	98.72%
1546	49 Neutral	HK$60.80M	―	-35.67%	―	55.11%	-717.31%
1630	45 Neutral	HK$61.50M	―	-8.05%	―	-29.39%	78.42%
1557	41 Neutral	HK$98.40M	―		―	-26.03%	1.48%
2195	―	HK$73.30M	―	-19.00%	―	―	―