Chi Kan Holdings Limited (9913) AI Stock Analysis

• Market Cap: HK$2.36B
• Dividend Yield: N/A
• Average Volume (3M): 94.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -44.51%
• EPS Growth: -260.89%
• Country: HK
• Employees: 749
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 118,400
• 30 Day Avg. Volume: 94,800
• PEG Ratio: 2.54
• Price to Book (P/B): 5.42
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 104.12
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$2.50 ▲(4.60% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by weakening financial performance (shrinking revenue and a 2025 net loss) and only neutral technical momentum. Strengths include very low leverage and improved 2025 operating/free cash flow, but the negative P/E and lack of dividend support weigh on valuation.

Positive Factors

Conservative Balance Sheet

The near-zero debt-to-equity and sizable equity base materially reduce solvency and refinancing risk, giving the company durable financial flexibility to withstand industry cyclicality, fund recovery initiatives, or pursue opportunistic investments without relying on volatile external debt markets.

Negative Factors

Sustained Revenue Decline

Two consecutive years of top-line contraction signal weakening market demand or loss of project share, which undermines operating leverage and scale economics. Persistent revenue decline pressures margins, capacity utilization, and the ability to restore prior profit levels without structural business changes.

Chi Kan Holdings Limited Business Overview & Revenue Model

Company Description

Chi Kan Holdings Limited, an investment holding company, provides formwork and other construction services in the People's Republic of China and Hong Kong. It provides formwork services, including timber and plywood conventional formwork, and alum...

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Chi Kan Holdings Limited, an investment holding company, provides formwork and other construction services in the People's Republic of China and Hong Kong. It provides formwork services, including timber and plywood conventional formwork, and alum...

Chi Kan Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	919.31M	1.41B	1.54B	1.62B	1.57B	826.20M
Gross Profit	223.78M	364.17M	246.10M	221.17M	322.44M	60.70M
EBITDA	200.06M	43.57M	61.70M	77.28M	81.13M	50.80M
Net Income	-39.95M	-7.68M	28.11M	53.50M	38.75M	42.77M
Balance Sheet
Total Assets	511.01M	534.17M	622.24M	711.54M	575.45M	471.24M
Cash, Cash Equivalents and Short-Term Investments	237.32M	233.59M	243.80M	318.83M	217.90M	196.80M
Total Debt	1.02M	868.00K	32.27M	29.47M	16.78M	10.68M
Total Liabilities	47.36M	60.51M	142.74M	256.31M	171.90M	112.23M
Stockholders Equity	433.83M	459.65M	470.29M	445.55M	396.04M	355.98M
Cash Flow
Free Cash Flow	-15.66M	23.91M	-60.96M	110.57M	33.16M	44.41M
Operating Cash Flow	-13.41M	24.52M	-60.93M	112.49M	33.43M	44.43M
Investing Cash Flow	10.95M	35.64M	-10.04M	-8.45M	-1.53M	-17.08M
Financing Cash Flow	-41.95M	-56.72M	-14.21M	3.73M	-12.70M	134.64M

Chi Kan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.39
• 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:9913, the sentiment is Negative. The current price of 2.39 is above the 20-day moving average (MA) of 2.39, below the 50-day MA of 2.41, and below the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9913.

Chi Kan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0331	74 Outperform	HK$2.54B	2.94	40.30%	6.91%	-3.41%	-9.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1727	60 Neutral	HK$537.22M	-1.06	-9.54%	―	-25.78%	-18.64%
9913	56 Neutral	HK$2.36B	-41.09	-8.94%	―	-44.51%	-260.89%
1707	47 Neutral	HK$70.56M	-5.35	-9.80%	―	3.97%	14.02%
0711	41 Neutral	HK$792.24M	3.25	2.27%	1.93%	0.97%	―