Tong Kee (Holding) Ltd. (HK:8305)
:8305
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Tong Kee (Holding) Ltd.
(8305)
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Rating:43Neutral
Price Target:
HK$0.20
▼(-35.00% Downside)
Action:ReiteratedDate:04/21/26
The score is mainly constrained by weak financial performance—ongoing losses and a sharp deterioration in 2025 operating/free cash flow—despite improving revenue and a de-levered balance sheet. Technicals are only mildly supportive (near-term stabilization but weak longer-term trend), while valuation is undermined by negative earnings and no indicated dividend support.
Positive Factors
Revenue rebound & improving gross margin
Sustained top-line recovery alongside a material gross margin gain indicates improving project pricing or mix. Over 2–6 months this underpins better operating leverage potential, giving the company a clearer path to translate higher revenue into margin expansion if cost control continues.
Negative Factors
Persistent losses and negative ROE
A sustained negative ROE signals ongoing destruction of shareholder value and limits the company's ability to self-fund growth. Over months this constrains strategic options, raises the bar for restoring investor confidence, and may pressure the company to seek external capital under unfavorable terms.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & improving gross margin
Sustained top-line recovery alongside a material gross margin gain indicates improving project pricing or mix. Over 2–6 months this underpins better operating leverage potential, giving the company a clearer path to translate higher revenue into margin expansion if cost control continues.
Read all positive factors
Tong Kee (Holding) Ltd. (8305) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$322.78M
Dividend YieldN/A
Average Volume (3M)6.14M
Price to Earnings (P/E)―
Beta (1Y)-0.36
Revenue Growth7.93%
EPS Growth-376.67%
CountryHK
Employees67
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,622,000,000
10 Day Avg. Volume3,877,000
30 Day Avg. Volume6,142,666
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.56
Price to Sales (P/S)2.42
P/FCF Ratio-6.80
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
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
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.91M | 150.02M | 143.41M | 185.01M | 154.25M |
| Gross Profit | 16.24M | 9.78M | 7.86M | 22.49M | 17.08M |
| 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 Assets | 168.92M | 138.10M | 132.74M | 188.08M | 235.53M |
| Cash, Cash Equivalents and Short-Term Investments | 17.53M | 6.04M | 362.00K | 10.87M | 9.73M |
| Total Debt | 13.05M | 7.22M | 9.37M | 34.07M | 57.84M |
| Total Liabilities | 58.93M | 88.70M | 91.27M | 116.28M | 139.10M |
| Stockholders Equity | 109.99M | 49.40M | 41.47M | 71.79M | 96.43M |
Cash Flow | |||||
| Free Cash Flow | -57.57M | -4.41M | 7.45M | 7.06M | -21.21M |
| Operating Cash Flow | -57.46M | -4.29M | 7.45M | 7.26M | -21.14M |
| Investing Cash Flow | 17.07M | 915.00K | -451.00K | 18.38M | -1.76M |
| Financing Cash Flow | 51.81M | 9.06M | -17.51M | -24.51M | 9.00M |
Tong Kee (Holding) Ltd. Technical Analysis
Neutral
0.30
Price Trends
0.20
Positive
0.26
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
61.27
Neutral
88.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8305, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.20, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 88.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8305.
Tong Kee (Holding) 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% | |
59 Neutral | HK$480.00M | -113.41 | -2.11% | ― | -25.63% | 63.77% | |
59 Neutral | HK$960.00M | 72.59 | 1.90% | ― | -6.17% | -42.86% | |
51 Neutral | HK$155.88M | 0.02 | 13.27% | ― | -13.13% | 24.54% | |
48 Neutral | HK$248.00M | 11.38 | 4.36% | 15.38% | 0.39% | -42.36% | |
43 Neutral | HK$322.78M | -20.22 | -33.12% | ― | 7.93% | -376.67% |
* Industrials Sector Average
HK:8305
Tong Kee (Holding) Ltd.
0.19
-0.11
-37.70%
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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.