B & D Strategic Holdings Limited (1780) AI Stock Analysis

• Market Cap: HK$620.00M
• Dividend Yield: 5.26%
• Average Volume (3M): 346.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -55.42%
• EPS Growth: -281.93%
• Country: HK
• Employees: 49
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 620,000,000
• 10 Day Avg. Volume: 430,250
• 30 Day Avg. Volume: 346,083
• PEG Ratio: -24.36
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 7.02
• P/FCF Ratio: -56.93
• 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: 48 Neutral
• Price Target: HK$0.96 ▲(26.32% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back mainly by deteriorating financial performance—recent net losses, falling revenue, and negative operating/free cash flow—despite the benefit of very low leverage. Technicals show positive momentum but look overbought, and valuation is constrained by loss-making earnings, partly offset by a moderate dividend yield.

Positive Factors

Low Leverage / Strong Balance Sheet

Extremely low leverage materially reduces refinancing and interest-rate risk in a cyclical construction sector. This balance-sheet flexibility can fund working-capital needs, support project bidding and absorb cyclical shocks, giving the company time to restore earnings without urgent external financing.

Negative Factors

Sustained Net Losses

Transition to consecutive net losses erodes retained earnings and weakens capital productivity, pressuring book value and ROE. Persistent unprofitability limits reinvestment, constrains strategic options, and risks longer-term competitiveness unless margins and project execution materially improve.

B & D Strategic Holdings Limited Business Overview & Revenue Model

Company Description

B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong. Its alteration and addition works include new structural works, fittin...

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B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong. Its alteration and addition works include new structural works, fittin...

B & D Strategic Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	73.64M	88.38M	229.92M	220.85M	275.11M	218.75M
Gross Profit	4.34M	4.18M	4.42M	13.82M	22.86M	-30.62M
EBITDA	-8.82M	-8.89M	-8.61M	3.03M	11.49M	-37.40M
Net Income	-9.34M	-9.54M	-9.32M	5.21M	10.14M	-39.95M
Balance Sheet
Total Assets	188.70M	197.24M	248.93M	268.14M	245.10M	284.25M
Cash, Cash Equivalents and Short-Term Investments	133.35M	129.91M	123.95M	165.12M	126.68M	183.49M
Total Debt	182.00K	0.00	123.00K	0.00	0.00	53.00K
Total Liabilities	34.44M	32.69M	61.83M	71.72M	53.88M	63.18M
Stockholders Equity	154.26M	164.55M	187.10M	196.42M	191.21M	221.07M
Cash Flow
Free Cash Flow	-3.29M	-10.89M	-28.22M	38.40M	7.38M	7.09M
Operating Cash Flow	3.21M	-4.20M	-27.82M	39.87M	7.75M	7.16M
Investing Cash Flow	62.94M	10.28M	8.95M	-22.68M	-25.50M	9.30M
Financing Cash Flow	-119.00K	-126.00K	-125.00K	-39.99M	-39.99M	-53.00K

B & D Strategic Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1780, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.70, and below the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.11 is Negative, neither overbought nor oversold. The STOCH value of 79.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1780.

B & D Strategic Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1556	78 Outperform	HK$465.00M	3.94	15.79%	5.71%	17.51%	1.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1903	63 Neutral	HK$1.23B	1,205.13	-0.11%	―	37.95%	-52.04%
6063	59 Neutral	HK$830.00M	72.59	1.90%	―	-6.17%	-42.86%
6829	52 Neutral	HK$694.08M	14.81	2.63%	―	22.30%	48.48%
1780	48 Neutral	HK$620.00M	-21.69	-5.86%	5.26%	-55.42%	-281.93%

B & D Strategic Holdings Limited Corporate Events