HKE Holdings Limited (1726) AI Stock Analysis

• Market Cap: HK$1.74B
• Dividend Yield: N/A
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: 37.20%
• EPS Growth: 5.04%
• Country: HK
• Employees: 158
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): -0.07
• Shares Outstanding: 1,077,746,700
• 10 Day Avg. Volume: 2,411,110
• 30 Day Avg. Volume: 1,564,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$1.50 ▼(-6.83%Downside)

HKE Holdings Limited's overall stock score is driven primarily by significant financial challenges, particularly in profitability and cash flow generation. While technical analysis shows some positive momentum, the valuation remains poor with a negative P/E ratio, highlighting financial distress. The lack of dividend yield further impacts the valuation negatively.

HKE Holdings Limited Business Overview & Revenue Model

Company Description

HKE Holdings Limited (1726) is a company primarily engaged in the provision of electrical and mechanical engineering services, as well as the design, supply, and installation of electrical and mechanical systems. It operates within the construction and engineering sectors, offering comprehensive solutions that cater to the needs of various infrastructure projects. The company is also involved in the maintenance and repair of such systems, ensuring operational efficiency and safety for its clients.

How the Company Makes Money

HKE Holdings Limited makes money through its diverse range of services centered around electrical and mechanical engineering. The company's primary revenue streams include project-based contracts for the installation, design, and supply of electrical and mechanical systems. These contracts are often secured through competitive bidding processes for public and private sector construction projects. Additionally, HKE generates income from maintenance and repair services, which provide ongoing revenue beyond the initial project completion. The company's earnings are influenced by its ability to maintain strong relationships with key clients, secure repeat business, and successfully manage project costs and timelines. Significant partnerships with suppliers and subcontractors can also impact its profitability by enhancing its service offerings and operational efficiency.

HKE Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	18.43M	13.44M	10.05M	10.29M	7.64M
Gross Profit	8.84M	4.48M	3.03M	2.57M	1.44M
EBITDA	-11.42M	-14.34M	-10.66M	15.43K	-537.52K
Net Income	-12.65M	-14.53M	-11.27M	252.49K	58.30K
Balance Sheet
Total Assets	57.21M	34.76M	33.45M	30.23M	30.42M
Cash, Cash Equivalents and Short-Term Investments	15.72M	19.16M	18.93M	23.74M	25.35M
Total Debt	693.19K	655.72K	1.36M	2.35K	67.73K
Total Liabilities	30.39M	4.71M	5.00M	2.38M	1.93M
Stockholders Equity	26.83M	30.06M	28.44M	27.84M	28.49M
Cash Flow
Free Cash Flow	-12.72M	-15.04M	-10.50M	-713.43K	2.28M
Operating Cash Flow	-12.12M	-14.84M	-9.48M	-618.76K	2.30M
Investing Cash Flow	6.88M	-4.62M	-7.95M	-28.16K	314.10K
Financing Cash Flow	8.19M	15.32M	10.62M	―	-93.59K

HKE Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1726, the sentiment is Positive. The current price of 1.61 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.43, and above the 200-day MA of 1.59, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1726.

HKE Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1627	80 Outperform	HK$1.42B	6.21	13.63%	7.04%	5.06%	30.15%
0240	74 Outperform	HK$1.40B	3.23	17.23%	10.43%	14.88%	-8.34%
2236	65 Neutral	HK$1.61B	10.48	5.53%	―	44.19%	―
Sector *	58 Neutral	HK$10.50B	4.22	-2.96%	7.40%	3.76%	-51.26%
1726	53 Neutral	HK$1.74B	―	-62.57%	―	37.20%	5.04%
1683	50 Neutral	HK$1.53B	106.67	-9.39%	―	-35.62%	-481.82%
2262	44 Neutral	HK$1.55B	850.00	0.59%	―	3.34%	―

HKE Holdings Limited Corporate Events

HKE Holdings Expands Fintech Operations with New Licenses

HKE Holdings Limited announced that its subsidiary, Hong Kong BGE Limited, has been granted licenses by the Securities and Futures Commission to engage in securities dealing, provide automated trading services, and operate a virtual asset trading platform. This development is expected to enhance the company’s financial technology platform business, benefiting the company and its shareholders.

HKE Holdings Limited Announces Board Changes

HKE Holdings Limited announced changes to its board of directors with the resignation of Ms. Xu Aijia as an independent non-executive director, effective April 25, 2025, to focus on personal commitments. Ms. Lam Lam Nixie has been appointed as her replacement, bringing extensive experience in finance, public affairs, and public policy, which may strengthen the company’s governance and strategic direction.

HKE Holdings Limited Announces Board Composition and Committee Memberships

HKE Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its three board committees: the Audit Committee, the Remuneration Committee, and the Nomination Committee. This announcement provides clarity on the governance structure of HKE Holdings Limited, which is crucial for stakeholders to understand the company’s leadership and decision-making processes.