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8321.HK

Sell

Tai Kam Holdings Limited · Industrials · Hong Kong · $120M · Avg Vol: $7K/d

33
StockRank
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Q
36
V
25
M
60
P/E (TTM)
21.9x
ROE
25.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Tai Kam Holdings Limited, an investment holding company, undertakes site formation and renovation works in Hong Kong.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue58.3M97.3M38.1M40.5M-11.4%42.0M
EPS (HKD)-0.04-0.06-0.02-0.010.08
Shares536.4M536.4M536.4M536.4M0.0%536.4M
Debt
Equity101.1M76.2M64.8M58.9M-16.5%
Op CF-8.7M-3.8M8.9M-10.7M-10.7M
Inv CF0.4M-6.4M03.3M
Fin CF1.8M1.7M0
Loading 1Y...
PRICE (1Y)+0.0%
0.220.230.230.230.23Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.2232
RSI (14)
0.0
52W High
$0.3189
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
-10.0%6.9
ROE
25.1%91.0
GP/Assets
1.8%4.1
Op. Margin
-21.6%5.7
FCF/Assets
N/A
Piotroski
423.0
Int. Cover
N/A
D/E Ratio
0.00x99.0
Current Ratio
4.50x91.8
Value
25
P/E (TTM)
21.9x45.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
6.8x11.2
P/S
22.4x2.9
Div Yield
N/A
Momentum
60
52W High %
70%40.3
RS 6M
19%85.3
SMA 50/200
1.19x89.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
Gross Margin
3.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8321.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8321.HKTai Kam Holdings Limited(you)$120M33Sell
1372.HKChina Carbon Neutral Development Group Limited$173M37Hold
1826.HKFDB Holdings Limited$87M27Sell
2863.HKGolden Faith Group Holdings Limited$69M31Sell
6829.HKDragon Rise Group Holdings Limited$88M26Sell
2262.HKSteve Leung Design Group Limited$64M34Sell
6063.HKLotus Horizon Holdings Limited$233M32Sell
1865.HKPengo Holdings Group Limited$78M27Sell
1489.HKGC Construction Holdings Limited$239M34Sell
1746.HKMan Shun Group (Holdings) Limited$59M37Hold

Peer medians: ROE 3.7% · P/E 10.3x · Gross margin 19.4%

Tai Kam Holdings Limited (8321.HK): Stock Score Summary

Tai Kam Holdings Limited (8321.HK) has a MoatMap StockRank of 33/100 based on Quality (36/100), Value (25/100), and Momentum (60/100) factor scores. The current signal is SELL.

Tai Kam Holdings Limited, an investment holding company, undertakes site formation and renovation works in Hong Kong.

Key Financial Metrics

Price$0.22
Market Cap$120M
P/E (TTM)21.88
Price/Book6.84
Return on Equity25.1%
Return on Invested Capital-10.0%
Debt/Equity0.00x
Gross Margin3.3%
Operating Margin-21.6%
Revenue Growth8.0%

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

Frequently Asked Questions

What is Tai Kam Holdings Limited’s (8321.HK) StockRank?
MoatMap’s StockRank for Tai Kam Holdings Limited (8321.HK) is 33/100, with a Sell signal. It is a composite of Quality (36), Value (25), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tai Kam Holdings Limited have an economic moat?
Tai Kam Holdings Limited (8321.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 Tai Kam Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Tai Kam Holdings Limited (8321.HK) is Sell, based on a StockRank of 33/100. 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 Tai Kam Holdings Limited in?
Tai Kam Holdings Limited (8321.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).