Tailam Tech Construction Holdings Limited (6193) AI Stock Analysis

• Market Cap: HK$82.00M
• Dividend Yield: N/A
• Average Volume (3M): 112.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: 28.86%
• EPS Growth: 98.11%
• Country: HK
• Employees: 49
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction Materials
• EPS (TTM): 0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 219,000
• 30 Day Avg. Volume: 112,733
• 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: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenue and profitability issues. Technical analysis indicates a lack of strong momentum, while valuation metrics are unattractive due to negative earnings and no dividend yield.

Tailam Tech Construction Holdings Limited Business Overview & Revenue Model

Company Description

Tailam Tech Construction Holdings Limited, an investment holding company, manufactures and sells pre-stressed high-strength concrete piles, commercial concrete, and ceramsite concrete blocks in the People's Republic of China. The company sells its products primarily to property developers and construction companies in Jiangsu province. Its products are used in residential, commercial, bridges, railways, ports, public works, and large-scale projects. The company was founded in 2011 and is based in Causeway Bay, Hong Kong.

How the Company Makes Money

Tailam Tech Construction Holdings Limited generates revenue through its comprehensive construction service offerings. The company's primary revenue streams include fees from design, engineering, and execution of construction projects. By undertaking projects from both government and private sectors, Tailam Tech benefits from diverse funding sources. Additionally, partnerships with developers and subcontractors may enhance its project capabilities and financial returns. Their earnings are significantly influenced by the volume and scale of contracted projects, along with the efficiency and cost management in project execution.

Tailam Tech Construction Holdings Limited Financial Statement Overview

Summary

The company is experiencing declining revenue and profitability challenges, with negative EBIT and EBITDA margins. While the balance sheet is relatively stable, cash flow issues indicate operational inefficiencies and liquidity concerns.

Income Statement

The company's revenue has been declining over the past years, with a sharp decrease from 2021 to 2024. Profitability metrics such as gross profit margin and net profit margin have worsened, indicating operational and cost management challenges. EBIT and EBITDA margins are also negative, highlighting persistent profitability issues.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, suggesting financial stability. However, the debt-to-equity ratio has fluctuated, showing some leverage concerns. The return on equity has turned negative, reflecting recent losses, but overall, the balance sheet remains relatively stable.

Cash Flow

The company has faced significant challenges in generating positive free cash flow, especially in recent years. Operating cash flow turned negative, indicating issues with cash generation from core operations. Free cash flow growth is concerning as it has not been consistent, impacting overall cash flow health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.33M	245.03M	326.17M	488.37M	431.02M
Gross Profit	18.36M	33.09M	42.87M	51.96M	62.27M
EBITDA	1.48M	3.56M	25.69M	17.02M	28.72M
Net Income	-11.02M	-17.64M	8.96M	1.71M	14.59M
Balance Sheet
Total Assets	280.53M	289.38M	403.00M	437.71M	357.89M
Cash, Cash Equivalents and Short-Term Investments	18.02M	53.38M	44.29M	36.10M	64.57M
Total Debt	139.00K	5.35M	52.93M	54.98M	29.50M
Total Liabilities	84.58M	82.32M	177.24M	217.53M	132.10M
Stockholders Equity	195.95M	207.06M	225.76M	220.17M	225.78M
Cash Flow
Free Cash Flow	-15.55M	50.14M	11.25M	-43.10M	-8.15M
Operating Cash Flow	-15.30M	52.11M	21.99M	-12.89M	59.49M
Investing Cash Flow	-245.00K	-1.85M	-9.74M	-30.46M	-67.80M
Financing Cash Flow	-22.51M	-49.39M	-5.01M	14.84M	-12.28M

Tailam Tech Construction Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6193, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6193.

Tailam Tech Construction Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%
0691	56 Neutral	HK$4.18B	26.84	0.80%	―	-14.85%	―
6193	49 Neutral	HK$82.00M	―	-0.22%	―	28.86%	98.11%
WCHNF	―	$1.94B	9.22	7.74%	2.09%	―	―
T18	―	€140.39M	3.10	2.15%	―	―	―
0695	54 Neutral	HK$3.04B	―	-6.75%	―	-11.16%	41.97%
1847	49 Neutral	HK$91.04M	―	-8.97%	―	-11.66%	-128.11%

Tailam Tech Construction Holdings Limited Corporate Events

Tailam Tech Construction Reports Strong Interim Results for 2025

Tailam Tech Construction Holdings Limited reported a significant improvement in its financial performance for the first half of 2025, with revenue increasing to RMB 127,456,000 from RMB 69,090,000 in the same period of 2024. The company achieved a profit of RMB 6,448,000 compared to a loss of RMB 4,184,000 in the previous year, indicating a positive turnaround in its operations and financial health.

Tailam Tech Construction to Review Interim Results and Dividend

Tailam Tech Construction Holdings Limited has announced a board meeting scheduled for August 22, 2025, to consider and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, reflecting the company’s ongoing financial strategies and shareholder engagement.

Tailam Tech Construction Announces Positive Profit Turnaround

Tailam Tech Construction Holdings Limited announced a positive profit alert, expecting a consolidated profit of approximately RMB6.4 million for the first half of 2025, a significant turnaround from a loss of RMB4.2 million in the same period of 2024. This improvement is attributed to increased demand for their products in infrastructure projects and enhanced operational efficiencies.

Tailam Tech Construction Establishes Nomination Committee

Tailam Tech Construction Holdings Limited has established a Nomination Committee, as resolved by its board of directors. This committee, formed on November 5, 2019, consists of at least three directors, primarily independent non-executive directors, and includes at least one member of a different gender. The committee is tasked with overseeing nominations and related activities, meeting at least once a year, and ensuring proper governance and diversity in its operations.