Tai Kam Holdings Limited (8321) AI Stock Analysis

• Market Cap: HK$56.67M
• Dividend Yield: N/A
• Average Volume (3M): 74.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 6.34%
• EPS Growth: 48.38%
• Country: HK
• Employees: 21
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 246,400,000
• 10 Day Avg. Volume: 132,200
• 30 Day Avg. Volume: 74,600
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Tai Kam Holdings Limited faces significant challenges, primarily due to declining revenue and net losses. The strong balance sheet with no debt is a major positive, providing financial stability. However, technical analysis indicates bearish momentum, while valuation metrics reflect profitability concerns. The company needs to address revenue and profitability issues to improve its overall position.

Tai Kam Holdings Limited Business Overview & Revenue Model

Company Description

Tai Kam Holdings Limited (8321) is a Hong Kong-based company primarily engaged in the provision of civil engineering services. The company's core services include site formation works, which involve excavation, construction, and site clearance for both public and private sector projects. Tai Kam Holdings is known for its expertise in handling complex engineering projects that require specialized knowledge and skills.

How the Company Makes Money

Tai Kam Holdings Limited generates revenue through its civil engineering services, focusing on site formation works. The company's key revenue streams include contracts with government bodies and private developers. Tai Kam Holdings secures these contracts by bidding on various public and private sector projects, leveraging its expertise and experience in the field. The company's earnings are significantly influenced by its ability to efficiently complete projects on time and within budget, maintaining strong relationships with clients and stakeholders to secure future contracts. Additionally, Tai Kam Holdings may engage in strategic partnerships or joint ventures to enhance its service offerings and expand its market reach.

Tai Kam Holdings Limited Financial Statement Overview

Summary

Tai Kam Holdings Limited shows mixed financial performance. While the balance sheet is strong with zero debt and a healthy equity ratio, the company faces challenges with declining revenue and net losses. Cash flow trends have improved but need sustained positive movement for enhanced stability.

Income Statement

Tai Kam Holdings Limited has been experiencing a declining trend in revenue with a significant drop from HKD 192.98 million in 2020 to HKD 38.13 million in 2024. The gross profit margin has also decreased substantially, highlighting potential inefficiencies or increased costs. The company has reported net losses in recent years, reflecting negative net profit margins, which suggest challenges in profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with zero debt in 2024, resulting in a favorable debt-to-equity ratio. The equity ratio remains healthy at over 77%, indicating a stable financial structure. Despite a reduction in total assets, the company maintains a solid equity base, suggesting resilience in financial standing.

Cash Flow

Tai Kam Holdings Limited has shown improvement in operating cash flow, turning positive in 2024, which is a positive turnaround from previous years. However, free cash flow has been volatile. The operating cash flow to net income ratio is positive, indicating some operational efficiency despite overall losses.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	38.13M	97.33M	58.34M	137.78M	192.98M
Gross Profit	724.00K	1.96M	2.05M	4.12M	10.87M
EBITDA	-11.41M	-31.47M	-18.49M	-9.77M	-965.00K
Net Income	-11.41M	-31.75M	-18.78M	-11.57M	-3.92M
Balance Sheet
Total Assets	83.91M	93.99M	133.26M	156.13M	170.49M
Cash, Cash Equivalents and Short-Term Investments	33.25M	24.11M	31.16M	27.01M	28.86M
Total Debt	0.00	0.00	13.99M	13.73M	658.00K
Total Liabilities	19.12M	17.79M	32.13M	38.56M	59.81M
Stockholders Equity	64.79M	76.20M	101.13M	117.57M	110.68M
Cash Flow
Free Cash Flow	8.94M	-3.76M	-8.75M	-22.82M	-28.98M
Operating Cash Flow	8.94M	-3.76M	-8.75M	-22.82M	-28.97M
Investing Cash Flow	0.00	-6.37M	380.00K	1.24M	109.00K
Financing Cash Flow	0.00	1.74M	1.76M	9.28M	-832.00K

Tai Kam Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8321, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.27 is Neutral, neither overbought nor oversold. The STOCH value of 21.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8321.

Tai Kam Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1789	75 Outperform	HK$7.53B	25.24	10.92%	1.07%	20.19%	45.54%
1669	74 Outperform	HK$320.00M	6.99	4.93%	6.49%	2.95%	-9.06%
6169	72 Outperform	HK$2.28B	2.99	7.75%	―	1.32%	-20.13%
Sector *	58 Neutral	HK$13.55B	5.55	-2.78%	5.86%	2.50%	-57.10%
8472	56 Neutral	HK$47.23M	10.10	2.73%	―	-39.56%	-89.35%
1728	52 Neutral	HK$1.43B	―		―	-15.73%	-73.42%
8321	45 Neutral	HK$56.67M	―	-9.52%	―	6.34%	48.38%