Chi Kan Holdings Limited (HK:9913)
:9913
Want to see HK:9913 full AI Analyst Report?
Top Page
Chi Kan Holdings Limited
(9913)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$2.50
▲(4.60% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Chi Kan Holdings Limited (9913) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.29B
Dividend YieldN/A
Average Volume (3M)94.80K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-44.51%
EPS Growth-260.89%
CountryHK
Employees749
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,000,000,000
10 Day Avg. Volume118,400
30 Day Avg. Volume94,800
Financial Highlights & Ratios
PEG Ratio2.54
Price to Book (P/B)5.42
Price to Sales (P/S)1.76
P/FCF Ratio104.12
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
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...
Chi Kan Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
62
Positive
| 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
Neutral
2.39
Price Trends
2.33
Negative
2.37
Negative
2.41
Negative
Market Momentum
>-0.01
Negative
49.76
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9913, the sentiment is Neutral. The current price of 2.39 is above the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.33, and below the 200-day MA of 2.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9913.
Chi Kan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.20B | 3.90 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.18B | 17.58 | 5.24% | 13.24% | -13.83% | 50.41% | |
66 Neutral | HK$47.70B | 3.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$2.29B | -41.09 | -8.94% | ― | -44.51% | -260.89% | |
54 Neutral | HK$2.27B | 6.39 | 1.40% | 3.23% | -10.56% | -29.26% | |
46 Neutral | HK$328.54M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% |
* Industrials Sector Average
HK:9913
Chi Kan Holdings Limited
2.30
-0.35
-13.21%
HK:0240
Build King Holdings
1.77
0.76
75.25%
HK:3311
China State Construction International Holdings
8.99
-1.27
-12.34%
HK:0406
Yau Lee Holdings Limited
0.75
-0.16
-17.58%
HK:2355
Baoye Group Co., Ltd. Class H
4.27
<0.01
0.07%
HK:0687
Tysan Holdings Limited
0.35
0.13
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.