Ching Lee Holdings Ltd. (HK:3728)
:3728
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Ching Lee Holdings Ltd.
(3728)
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Rating:55Neutral
Price Target:
HK$0.06
▲(6.67% Upside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by middling financial quality: revenue recovery and improving leverage are tempered by very thin/weakening margins and historically volatile cash flow. Technicals are neutral-to-soft with limited trend strength, while the relatively low P/E provides the main positive offset.
Positive Factors
Revenue recovery & sustained profitability
Revenue rebound in 2025 and profitability since 2023 show the company can restore top-line momentum and maintain operating profit after a downturn. This supports medium-term viability, capacity to meet obligations and invest selectively, improving resilience versus cyclical shocks.
Negative Factors
Thin and weakening margins
Gross margin compressed to ~6.8% and net margin to ~0.7% in 2025, indicating limited pricing power or rising project costs. Persistently low margins constrain profitability, make earnings sensitive to cost shocks, and leave little buffer for overruns or competitive pricing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & sustained profitability
Revenue rebound in 2025 and profitability since 2023 show the company can restore top-line momentum and maintain operating profit after a downturn. This supports medium-term viability, capacity to meet obligations and invest selectively, improving resilience versus cyclical shocks.
Read all positive factors
Ching Lee Holdings Ltd. (3728) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$60.78M
Dividend YieldN/A
Average Volume (3M)157.33K
Price to Earnings (P/E)6.5
Beta (1Y)0.74
Revenue Growth46.37%
EPS Growth-22.94%
CountryHK
Employees186
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,013,000,000
10 Day Avg. Volume98,000
30 Day Avg. Volume157,333
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.30
Price to Sales (P/S)0.03
P/FCF Ratio1.05
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
Ching Lee Holdings Ltd. Business Overview & Revenue Model
Company Description
Ching Lee Holdings Limited, an investment holding company, engages in the provision of construction, consultancy, and project management services in Hong Kong. The company undertakes substructure building works; superstructure building works; and ...
Ching Lee Holdings Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
53
Neutral
Cash Flow
49
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28B | 896.69M | 708.78M | 536.50M | 908.81M |
| Gross Profit | 87.05M | 76.58M | 71.67M | 24.24M | 61.33M |
| EBITDA | 28.43M | 26.75M | 23.33M | -14.59M | 24.06M |
| Net Income | 9.42M | 10.69M | 11.56M | -18.16M | 11.54M |
Balance Sheet | |||||
| Total Assets | 633.14M | 580.86M | 582.41M | 321.80M | 423.89M |
| Cash, Cash Equivalents and Short-Term Investments | 50.11M | 68.01M | 82.37M | 32.28M | 83.76M |
| Total Debt | 133.08M | 166.16M | 140.29M | 70.20M | 93.29M |
| Total Liabilities | 496.46M | 453.85M | 465.86M | 217.06M | 297.96M |
| Stockholders Equity | 136.68M | 127.01M | 116.55M | 104.74M | 125.94M |
Cash Flow | |||||
| Free Cash Flow | 38.63M | -29.68M | -10.99M | -9.16M | 74.97M |
| Operating Cash Flow | 40.39M | -28.57M | -10.62M | -9.16M | 80.27M |
| Investing Cash Flow | 13.52M | 717.00K | -19.79M | 7.34M | -1.47M |
| Financing Cash Flow | -46.80M | 13.86M | 60.16M | -29.47M | -76.85M |
Ching Lee Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Negative
43.45
Neutral
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3728, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3728.
Ching Lee 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% | |
56 Neutral | HK$36.00M | -0.50 | -32.77% | ― | -1.68% | -417.79% | |
56 Neutral | HK$59.00M | 7.17 | -8.98% | ― | 8.51% | -217.24% | |
55 Neutral | HK$60.78M | 6.49 | 6.32% | ― | 46.37% | -22.94% | |
46 Neutral | HK$36.00M | -0.69 | -114.92% | ― | -9.20% | 32.32% | |
40 Underperform | HK$52.05M | -4.72 | 3.09% | ― | -7.34% | ― | |
38 Underperform | HK$17.35M | -0.35 | 9.17% | ― | ― | ― |
* Industrials Sector Average
HK:3728
Ching Lee Holdings Ltd.
0.06
0.03
100.00%
HK:2110
Yue Kan Holdings Limited
0.10
>-0.01
-5.66%
HK:6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
0.07
-0.03
-30.77%
HK:8366
Zhejiang United Investment Holdings Group Limit ed
0.03
0.01
57.14%
HK:8423
Chi Ho Development Holdings Ltd
0.05
<0.01
9.76%
HK:8616
Sunray Engineering Group Limited
0.06
0.03
96.67%
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.