Kin Shing Holdings Ltd. (1630) AI Stock Analysis

• Market Cap: HK$240.00M
• Dividend Yield: N/A
• Average Volume (3M): 710.20K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.66
• Revenue Growth: -28.21%
• EPS Growth: 34.59%
• Country: HK
• Employees: 1,578
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 1,500,000,000
• 10 Day Avg. Volume: 38,400
• 30 Day Avg. Volume: 710,200
• PEG Ratio: 0.09
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -0.86
• 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: 57 Neutral
• Price Target: HK$0.17 ▲(315.00% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held back primarily by weak financial performance (declining revenue, losses, and negative operating cash flow). This is partially offset by strong technical momentum with the price above key moving averages, while valuation is only moderate with a P/E around 23.5 and no dividend support.

Positive Factors

Conservative leverage

Low debt-to-equity provides durable financial flexibility for a cyclical construction subcontractor. It reduces solvency risk, supports bidding on larger projects, and gives management room to invest in equipment or working capital without immediate refinancing pressure, aiding survival through downturns.

Negative Factors

Sharp revenue decline

A >20% revenue drop is a durable concern for a subcontractor reliant on project flow. Sustained top-line contraction erodes scale, weakens bargaining power with clients and suppliers, increases per-unit overhead, and limits ability to recover fixed costs, pressuring long-term profitability and growth prospects.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 76.66 is Negative, neither overbought nor oversold. The STOCH value of 84.54 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

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	57 Neutral	HK$240.00M	23.50	-16.01%	―	-28.21%	34.59%
3789	54 Neutral	HK$138.00M	4.72	0.18%	―	-2.05%	―
2195	49 Neutral	HK$61.74M	-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$175.20M	-2.34	310.17%	―	-52.58%	69.44%
1826	44 Neutral	HK$268.53M	-1.75	203.90%	―	11.52%	98.72%