Tai Kam Holdings Limited (HK:8321)
:8321
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Tai Kam Holdings Limited
(8321)
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Rating:58Neutral
Price Target:
HK$1.50
▲(80.72% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance: despite revenue improvement and low leverage, the company remains loss-making with thin margins and operating/free cash flow turning negative in 2025. Offsetting this, technicals show a longer-term uptrend with mostly neutral momentum, and valuation appears very inexpensive based on the provided P/E.
Positive Factors
Revenue Recovery
A 16.9% revenue rebound in 2025 signals durable demand improvement and better utilization of capacity. Sustained top-line recovery over multiple quarters can underpin operational leverage, improving the company's ability to absorb fixed costs and support a path to sustained profitability if maintained.
Negative Factors
Volatile Cash Flow
A swing from positive to negative operating cash flow indicates unstable cash conversion and renewed cash burn. Persistent or recurrent negative operating/free cash flow pressures liquidity, may force asset sales or external financing, and constrains the company's ability to invest or respond to competitive needs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 16.9% revenue rebound in 2025 signals durable demand improvement and better utilization of capacity. Sustained top-line recovery over multiple quarters can underpin operational leverage, improving the company's ability to absorb fixed costs and support a path to sustained profitability if maintained.
Read all positive factors
Tai Kam Holdings Limited (8321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$804.60M
Dividend YieldN/A
Average Volume (3M)686.80K
Price to Earnings (P/E)0.6
Beta (1Y)0.51
Revenue Growth6.34%
EPS Growth48.38%
CountryHK
Employees21
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.13
Shares Outstanding536,400,000
10 Day Avg. Volume394,400
30 Day Avg. Volume686,800
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.95
Price to Sales (P/S)1.39
P/FCF Ratio-5.24
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
Tai Kam Holdings Limited Business Overview & Revenue Model
Company Description
Tai Kam Holdings Limited, an investment holding company, undertakes site formation works and renovation works in Hong Kong. Its site formation works include the piling, landslip preventive, and remedial works for improving or maintaining the stabi...
Tai Kam Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.55M | 38.13M | 97.33M | 58.34M | 137.78M |
| Gross Profit | 1.72M | 724.00K | 1.96M | 2.05M | 4.12M |
| EBITDA | -5.89M | -11.41M | -31.47M | -18.49M | -9.77M |
| Net Income | -5.89M | -11.41M | -31.75M | -18.78M | -11.57M |
Balance Sheet | |||||
| Total Assets | 77.62M | 83.91M | 93.99M | 133.26M | 156.13M |
| Cash, Cash Equivalents and Short-Term Investments | 24.25M | 33.25M | 24.11M | 31.16M | 27.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 13.99M | 13.73M |
| Total Liabilities | 18.73M | 19.12M | 17.79M | 32.13M | 38.56M |
| Stockholders Equity | 58.90M | 64.79M | 76.20M | 101.13M | 117.57M |
Cash Flow | |||||
| Free Cash Flow | -10.71M | 8.94M | -3.76M | -8.75M | -22.82M |
| Operating Cash Flow | -10.71M | 8.94M | -3.76M | -8.75M | -22.82M |
| Investing Cash Flow | 3.30M | 0.00 | -6.37M | 380.00K | 1.24M |
| Financing Cash Flow | 0.00 | 0.00 | 1.74M | 1.76M | 9.28M |
Tai Kam Holdings Limited Technical Analysis
Positive
0.83
Price Trends
1.43
Positive
1.16
Positive
0.70
Positive
Market Momentum
<0.01
Positive
53.13
Neutral
17.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8321, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 1.51, below the 50-day MA of 1.43, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8321.
Tai Kam Holdings Limited 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% | |
58 Neutral | HK$804.60M | 0.55 | 39.08% | ― | 6.34% | 48.38% | |
55 Neutral | HK$181.50M | 23.50 | -16.01% | ― | -28.21% | 34.59% | |
49 Neutral | HK$64.27M | -1.27 | -52.54% | ― | 48.86% | 54.49% | |
47 Neutral | HK$184.80M | -2.34 | 310.17% | ― | -52.58% | 69.44% | |
46 Neutral | HK$74.13M | -1.08 | -12.80% | ― | 11.27% | -1272.22% |
* Industrials Sector Average
HK:8321
Tai Kam Holdings Limited
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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.