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6182.HK

STRONG SELLREMOVE

Twintek Investment Holdings Limited · Industrials · Hong Kong · $97M · Avg Vol: $188K/d

12
StockRank
Q
36
V
16
M
47
P/E (TTM)
ROE
0.5%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Twintek Investment Holdings is a building materials contractor in Hong Kong. It is a micro-cap cyclical business with low margins, high working capital requirements, and zero structural moat, completely violating our Terry Smith quality criteria.

COMPANY DESCRIPTION

Twintek Investment Holdings Limited is a Hong Kong-based building materials contractor specializing in the supply and installation of gypsum block walls, drywall, and suspended ceiling systems. The company holds a leading position in the local gypsum block market, serving both public and private residential developments. Its competitive moat is sustained by its specialized technical expertise and established relationships with major main contractors in Hong Kong.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue43M24M13M26M-15.0%
EPS0.00-0.00-0.010.00-54.7%
Shares800M800M800M800M0.0%
Debt6M8M7M7M4.5%
Equity20M16M12M12M-15.7%
Op CF-1M-1M3M-1M
Inv CF-169,865-54,112-89,463-1M
Fin CF-400,988984,604-2M-415,665
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PRICE (1M)+9.5%
0.090.110.120.140.16May 4May 26Jun 15
SMA 50SMA 200
Close
$0.10
RSI (14)
40.7
52W High
$0.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
6.1%38.4
ROE
0.5%16.4
GP/Assets
21.3%64.3
Op. Margin
2.7%24.2
FCF/Assets
-2.0%24.6
Piotroski
36.7
Int. Cover
1.3x17.6
D/E Ratio
0.54x40.2
Current Ratio
1.43x36.5
Value
16
P/E (TTM)
0.4
EV/EBITDA
80.2x5.3
P/FCF
N/A
P/B
6.8x13.2
P/S
2.3x36.5
Div Yield
N/A
Momentum
47
52W High %
60%17.3
RS 6M
31%85.1
SMA 50/200
1.19x81.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-29%18.3

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6182.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6182.HKTwintek Investment Holdings Limited(you)$97M12STRONG SELL
1499.HKOKG Technology Holdings Limited$88M12STRONG 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 18.7%

Twintek Investment Holdings Limited (6182.HK) — Stock Score Summary

Twintek Investment Holdings Limited (6182.HK) has a MoatMap StockRank of 12/100 based on Quality (36/100), Value (16/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Twintek Investment Holdings is a building materials contractor in Hong Kong. It is a micro-cap cyclical business with low margins, high working capital requirements, and zero structural moat, completely violating our Terry Smith quality criteria.

Twintek Investment Holdings Limited is a Hong Kong-based building materials contractor specializing in the supply and installation of gypsum block walls, drywall, and suspended ceiling systems. The company holds a leading position in the local gypsum block market, serving both public and private residential developments. Its competitive moat is sustained by its specialized technical expertise and established relationships with major main contractors in Hong Kong.

Key Financial Metrics

Price$0.10
Market Cap$97M
Price/Book6.75
Return on Equity0.5%
Return on Invested Capital6.1%
Debt/Equity54.39
Gross Margin14.8%
Operating Margin2.7%
Revenue Growth106.1%
Free Cash Flow$-62K

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

Frequently Asked Questions

What is Twintek Investment Holdings Limited’s (6182.HK) StockRank?
MoatMap’s StockRank for Twintek Investment Holdings Limited (6182.HK) is 12/100, with a Strong Sell signal. It is a composite of Quality (36), Value (16), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Twintek Investment Holdings Limited have an economic moat?
Twintek Investment Holdings Limited (6182.HK) has a Quality factor score of 36/100. 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 Twintek Investment Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Twintek Investment Holdings Limited (6182.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 Twintek Investment Holdings Limited in?
Twintek Investment Holdings Limited (6182.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).