Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

1499.HK

STRONG SELLREMOVE

OKG Technology Holdings Limited · Industrials · Hong Kong · $88M · Avg Vol: $48K/d

12
StockRank
Q
28
V
55
M
15
P/E (TTM)
ROE
-8.0%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

OKG Technology is a blockchain and fintech service provider. It is highly speculative, lacks institutional-grade quality metrics, and does not generate stable, predictable owner earnings.

COMPANY DESCRIPTION

OKG Technology Holdings Limited operates a legacy construction business while rapidly expanding its core focus into blockchain technology services, including the OKLink blockchain explorer and Web3 data analytics. The company's competitive moat is driven by its proprietary blockchain data processing engines and compliance-focused digital asset services. It represents a unique transition story, positioning itself as a high-growth Web3 infrastructure provider in the regulated Hong Kong market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue49M44M43M54M3.2%
EPS-0.000.00-0.00-0.00
Shares5.4B5.4B5.4B5.4B0.0%
Debt76M71M125M51M-12.7%
Equity21M26M21M19M-2.7%
Op CF-8M-11M182,24413M7090.7%
Inv CF1M-482,028-2M-1M
Fin CF-6M6M-2M-5M
Loading...
PRICE (1M)-21.7%
0.010.020.020.020.02May 5May 27Jun 16
SMA 50SMA 200
Close
$0.02
RSI (14)
33.3
52W High
$0.09
From 52W High
0.2%

SCORE BREAKDOWN

Quality
28
ROIC
-9.7%6.1
ROE
-8.0%9.1
GP/Assets
11.3%33.0
Op. Margin
-2.9%11.4
FCF/Assets
33.1%98.7
Piotroski
3.1
Int. Cover
-8.3x5.7
D/E Ratio
0.74x30.0
Current Ratio
1.72x50.8
Value
55
P/E (TTM)
N/A
EV/EBITDA
-40.0x95.8
P/FCF
24.1x95.8
P/B
4.2x24.0
P/S
1.9x44.0
Div Yield
N/A
Momentum
15
52W High %
16%0.5
RS 6M
-35%25.7
SMA 50/200
0.62x0.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1499.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1499.HKOKG Technology Holdings Limited(you)$88M12STRONG SELL
6182.HKTwintek Investment Holdings Limited$97M12STRONG SELL
1372.HKChina Carbon Neutral Development Group Limited$105M7STRONG SELL
1870.HKAcme International Holdings Limited$63M15STRONG SELL
6063.HKLotus Horizon Holdings Limited$145M19STRONG SELL
0994.HKCT Vision (International) Holdings Limited$53M22SELL
0784.HKLing Yui Holdings Limited$82M32SELL
1630.HKKin Shing Holdings Limited$58M25SELL
1489.HKGC Construction Holdings Limited$64M28SELL
0830.HKChina State Construction Development Holdings Limited$236M33SELL

Peer medians: ROE 5.0% · P/E 9.1x · Gross margin 18.3%

OKG Technology Holdings Limited (1499.HK) — Stock Score Summary

OKG Technology Holdings Limited (1499.HK) has a MoatMap StockRank of 12/100 based on Quality (28/100), Value (55/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. OKG Technology is a blockchain and fintech service provider. It is highly speculative, lacks institutional-grade quality metrics, and does not generate stable, predictable owner earnings.

OKG Technology Holdings Limited operates a legacy construction business while rapidly expanding its core focus into blockchain technology services, including the OKLink blockchain explorer and Web3 data analytics. The company's competitive moat is driven by its proprietary blockchain data processing engines and compliance-focused digital asset services. It represents a unique transition story, positioning itself as a high-growth Web3 infrastructure provider in the regulated Hong Kong market.

Key Financial Metrics

Price$0.02
Market Cap$88M
Price/Book4.21
Return on Equity-8.0%
Return on Invested Capital-9.7%
Debt/Equity74.30
Gross Margin22.6%
Operating Margin-2.9%
Revenue Growth-42.5%
Free Cash Flow$4M

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

Frequently Asked Questions

What is OKG Technology Holdings Limited’s (1499.HK) StockRank?
MoatMap’s StockRank for OKG Technology Holdings Limited (1499.HK) is 12/100, with a Strong Sell signal. It is a composite of Quality (28), Value (55), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does OKG Technology Holdings Limited have an economic moat?
OKG Technology Holdings Limited (1499.HK) has a Quality factor score of 28/100. 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 OKG Technology Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for OKG Technology Holdings Limited (1499.HK) is Strong Sell, based on a StockRank of 12/100. 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 OKG Technology Holdings Limited in?
OKG Technology Holdings Limited (1499.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).