Tong Kee (Holding) Ltd. (HK:8305)
:8305
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Tong Kee (Holding) Ltd.
(8305)
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Rating:46Neutral
Price Target:
HK$0.20
▼(-34.67% Downside)
Action:ReiteratedDate:01/07/26
The score is primarily held back by weak financial performance (declining revenue, margin compression, and ongoing losses) and bearish technical signals (below major moving averages with negative MACD). Valuation is also constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Diversified Sales Channels
A multi-channel distribution model (own retail, e-commerce, supermarkets, bulk sales) provides durable revenue diversification and reduces concentration risk. It supports year-round demand, broadens customer access, and creates multiple growth levers beyond seasonal peaks.
Negative Factors
Sustained Revenue Decline
Persistent top-line decline erodes economies of scale and market presence. Over multiple quarters this reduces fixed-cost absorption, limits reinvestment capacity, and makes it harder to arrest margin deterioration or fund needed product, channel, or marketing initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Sales Channels
A multi-channel distribution model (own retail, e-commerce, supermarkets, bulk sales) provides durable revenue diversification and reduces concentration risk. It supports year-round demand, broadens customer access, and creates multiple growth levers beyond seasonal peaks.
Read all positive factors
Tong Kee (Holding) Ltd. (8305) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$244.92M
Dividend YieldN/A
Average Volume (3M)6.14M
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue Growth-0.84%
EPS Growth72.06%
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 Ratio0.71
Price to Book (P/B)4.06
Price to Sales (P/S)1.34
P/FCF Ratio-45.49
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...
How the Company Makes Money
Tong Kee (Holding) Ltd. generates revenue through multiple streams, primarily from the sale of its baked goods, including seasonal specialties like mooncakes, which are particularly popular during the Mid-Autumn Festival. The company sells its pro...
Tong Kee (Holding) Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.34M | 150.02M | 143.41M | 185.01M | 154.25M | 173.48M |
| Gross Profit | 5.25M | 9.78M | 7.86M | 22.49M | 17.08M | 22.77M |
| EBITDA | -3.76M | -2.45M | -25.34M | -18.62M | -36.77M | 3.54M |
| Net Income | -3.94M | -3.14M | -30.32M | -24.64M | -42.64M | -2.29M |
Balance Sheet | ||||||
| Total Assets | 129.81M | 138.10M | 132.74M | 188.08M | 235.53M | 181.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.81M | 6.04M | 362.00K | 10.87M | 9.73M | 23.64M |
| Total Debt | 5.85M | 7.22M | 9.37M | 34.07M | 57.84M | 39.82M |
| Total Liabilities | 80.22M | 88.70M | 91.27M | 116.28M | 139.10M | 99.35M |
| Stockholders Equity | 49.59M | 49.40M | 41.47M | 71.79M | 96.43M | 82.02M |
Cash Flow | ||||||
| Free Cash Flow | -28.67M | -4.41M | 7.45M | 7.06M | -21.21M | 9.68M |
| Operating Cash Flow | -28.46M | -4.29M | 7.45M | 7.26M | -21.14M | 14.88M |
| Investing Cash Flow | 18.92M | 915.00K | -451.00K | 18.38M | -1.76M | -5.38M |
| Financing Cash Flow | 19.73M | 9.06M | -17.51M | -24.51M | 9.00M | 272.00K |
Tong Kee (Holding) Ltd. Technical Analysis
Negative
0.30
Price Trends
0.21
Negative
0.29
Negative
0.31
Negative
Market Momentum
-0.02
Positive
22.73
Positive
11.43
Positive
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 0.19, above the 50-day MA of 0.21, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 22.73 is Positive, neither overbought nor oversold. The STOCH value of 11.43 is Positive, 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
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$830.00M | 72.59 | 1.90% | ― | -6.17% | -42.86% | |
52 Neutral | HK$143.67M | 0.71 | 13.27% | ― | -3.98% | 37.50% | |
46 Neutral | HK$244.92M | -20.22 | -33.12% | ― | -0.84% | 72.06% | |
46 Neutral | HK$500.00M | -59.65 | -5.38% | ― | -30.56% | -160.00% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% |
* Industrials Sector Average
HK:8305
Tong Kee (Holding) Ltd.
0.15
-0.14
-47.93%
HK:1447
SFK Construction Holdings Ltd.
0.59
0.08
15.23%
HK:1746
Man Shun Group (Holdings) Ltd.
0.50
<0.01
1.01%
HK:2163
Changsha Broad Homes Industrial Group Co., Ltd. Class H
0.60
0.00
0.00%
HK:6063
Lotus Horizon Holdings Limited
0.42
0.23
126.78%
HK:8021
WLS Holdings Ltd
0.01
-0.02
-64.29%
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.