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Tong Kee (Holding) Ltd. (HK:8305)
:8305
Hong Kong Market
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Tong Kee (Holding) Ltd. (8305) AI Stock Analysis

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HK:8305

Tong Kee (Holding) Ltd.

(8305)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
HK$0.20
▼(-33.33% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily held down by weak financial performance—ongoing losses and a sharp 2025 cash burn outweigh revenue growth and improved gross margin. Technical indicators are mostly neutral with a weaker long-term trend, and valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Revenue Recovery
A near‑20% revenue rebound in 2025 indicates the company can regain top‑line momentum after prior softness. Sustained revenue growth supports better capacity utilization and gives management room to allocate resources toward higher‑margin work, improving long‑term operational stability if maintained.
Negative Factors
Persistent Losses
Deepening net losses erode equity and constrain the firm's ability to self‑fund operations or invest for growth. Persistent negative margins indicate structural profitability issues that, if unresolved, will continue to destroy shareholder value and limit strategic flexibility over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A near‑20% revenue rebound in 2025 indicates the company can regain top‑line momentum after prior softness. Sustained revenue growth supports better capacity utilization and gives management room to allocate resources toward higher‑margin work, improving long‑term operational stability if maintained.
Read all positive factors

Tong Kee (Holding) Ltd. (8305) vs. iShares MSCI Hong Kong ETF (EWH)

Tong Kee (Holding) Ltd. Business Overview & Revenue Model

Company Description
Sheng Tang Holdings Limited, an investment holding company, operates as a multi-disciplinary contractor in the construction industry in Hong Kong. The company provides repair, alteration and addition, maintenance, modification, rehabilitation, ste...

Tong Kee (Holding) Ltd. Financial Statement Overview

Summary
Despite revenue growth in 2025 and improved gross margin, profitability remains weak with a deeper net loss (net margin about -11.9%). Cash flow deteriorated sharply with deeply negative operating and free cash flow in 2025, partially offset by improved leverage (debt-to-equity ~0.12) but ongoing negative ROE.
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue161.91M150.02M143.41M185.01M154.25M
Gross Profit16.24M9.78M7.86M22.49M17.08M
EBITDA-16.26M-2.45M-25.34M-18.62M-36.77M
Net Income-19.34M-3.14M-30.32M-24.64M-42.64M
Balance Sheet
Total Assets168.92M138.10M132.74M188.08M235.53M
Cash, Cash Equivalents and Short-Term Investments17.53M6.04M362.00K10.87M9.73M
Total Debt13.05M7.22M9.37M34.07M57.84M
Total Liabilities58.93M88.70M91.27M116.28M139.10M
Stockholders Equity109.99M49.40M41.47M71.79M96.43M
Cash Flow
Free Cash Flow-57.57M-4.41M7.45M7.06M-21.21M
Operating Cash Flow-57.46M-4.29M7.45M7.26M-21.14M
Investing Cash Flow17.07M915.00K-451.00K18.38M-1.76M
Financing Cash Flow51.81M9.06M-17.51M-24.51M9.00M

Tong Kee (Holding) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.19
Positive
100DMA
0.23
Negative
200DMA
0.30
Negative
Market Momentum
MACD
<0.01
Positive
RSI
49.50
Neutral
STOCH
22.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8305, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8305.

Tong Kee (Holding) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
HK$475.00M-64.77-2.11%-25.63%63.77%
59
Neutral
HK$1.30B72.591.90%-6.17%-42.86%
55
Neutral
HK$100.57M0.0213.27%-13.13%24.54%
48
Neutral
HK$216.00M5.924.36%15.38%0.39%-42.36%
46
Neutral
HK$301.69M-5.00-33.12%7.93%-376.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8305
Tong Kee (Holding) Ltd.
0.19
-0.11
-36.95%
HK:1447
SFK Construction Holdings Ltd.
0.54
0.00
0.00%
HK:1746
Man Shun Group (Holdings) Ltd.
0.48
0.04
9.20%
HK:2163
Changsha Broad Homes Industrial Group Co., Ltd. Class H
0.60
0.00
0.00%
HK:6063
Lotus Horizon Holdings Limited
0.65
0.47
251.35%
HK:8021
WLS Holdings Ltd
0.28
-0.36
-56.25%
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.Date of analysis: May 16, 2026