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0240.HK

Strong BuyFull HouseFLAG

Build King Holdings Limited · Industrials · Hong Kong · $231M · Avg Vol: $69K/d

98
StockRank
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Q
65
V
97
M
52
P/E (TTM)
4.0x
ROE
16.4%
D/E
0.0x
Dividend %
11.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Not evaluated this run — flagged for manual review

COMPANY DESCRIPTION

Build King Holdings Limited is a leading civil engineering and building contractor in Hong Kong, undertaking a wide range of projects including infrastructure, building construction, foundation works, and environmental engineering. Its competitive advantage stems from a strong track record and extensive experience in complex infrastructure projects, maintaining a leading position through specialized expertise and established client relationships. Build King is a major contractor in Hong Kong's public and private sector construction, known for its involvement in large-scale developments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—12.4B12.5B14.4B13.8B3.7%12.9B
EPS (HKD)0.240.350.380.350.3611.4%0.36
Shares—1.2B1.2B1.2B1.2B0.0%1.2B
Debt—359.7M284.3M125.0M120.8M-30.5%142.5M
Equity—2.1B2.4B2.7B2.9B11.8%—
Op CF—1.1B253.8M520.2M829.1M-9.3%829.5M
Inv CF—-222.5M-687.5M22.5M497.8M——
Fin CF—-604.6M-307.8M-313.3M-263.9M——
Loading 1Y...
PRICE (1Y)-6.4%
0.180.180.180.190.19Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1779
RSI (14)
44.0
52W High
$0.2171
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
18.0%84.1
ROE
16.4%78.9
GP/Assets
12.1%32.8
Op. Margin
3.0%25.2
FCF/Assets
9.2%82.5
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.05x81.7
Current Ratio
1.30x29.8
Value
97
P/E (TTM)
4.0x98.6
EV/EBITDA
-2.8x99.7
P/FCF
2.3x96.3
P/B
0.6x91.4
P/S
0.1x97.2
Div Yield
11.8%99.0
Momentum
52
52W High %
82%62.3
RS 6M
-10%51.1
SMA 50/200
0.97x42.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%40.7

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
—
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0240.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0240.HKBuild King Holdings Limited(you)$231M98Strong Buy
0331.HKFSE Lifestyle Services Limited$296M94Strong Buy
0687.HKTysan Holdings Limited$150M94Strong Buy
0711.HKAsia Allied Infrastructure Holdings Limited$101M97Strong Buy
6038.HKG & M Holdings Limited$56M99Strong Buy
8188.HKGME Group Holdings Limited$73M92Strong Buy
0610.HKWai Kee Holdings Limited$91M83Strong Buy
9913.HKChi Kan Holdings Limited$286M61Hold
1283.HKAccel Group Holdings Limited$164M59Hold
1793.HKWecon Holdings Limited$103M68Buy

Peer medians: ROE 3.2% · P/E 10.2x · Gross margin 18.9%

Build King Holdings Limited (0240.HK): Stock Score Summary

Build King Holdings Limited (0240.HK) has a MoatMap StockRank of 98/100 based on Quality (65/100), Value (97/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Not evaluated this run — flagged for manual review

Build King Holdings Limited is a leading civil engineering and building contractor in Hong Kong, undertaking a wide range of projects including infrastructure, building construction, foundation works, and environmental engineering. Its competitive advantage stems from a strong track record and extensive experience in complex infrastructure projects, maintaining a leading position through specialized expertise and established client relationships. Build King is a major contractor in Hong Kong's public and private sector construction, known for its involvement in large-scale developments.

Key Financial Metrics

Price$0.18
Market Cap$231M
P/E (TTM)4.01
Price/Book0.61
Return on Equity16.4%
Return on Invested Capital18.0%
Debt/Equity0.05x
Gross Margin7.9%
Operating Margin3.0%
Revenue Growth-13.6%
Dividend Yield11.8%
Free Cash Flow$99M

Build King Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Build King Holdings Limited’s (0240.HK) StockRank?
MoatMap’s StockRank for Build King Holdings Limited (0240.HK) is 98/100, with a Strong Buy signal. It is a composite of Quality (65), Value (97), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Build King Holdings Limited have an economic moat?
Build King Holdings Limited (0240.HK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Build King Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Build King Holdings Limited (0240.HK) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Build King Holdings Limited in?
Build King Holdings Limited (0240.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).
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