Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People’s Republic of China, Hong Kong, and the Middle East.
Undervalued with excellent balance sheet.
Share Price & News
How has Build King Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 240 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 240 underperformed the Hong Kong Construction industry which returned -34.3% over the past year.
Return vs Market: 240 underperformed the Hong Kong Market which returned -20.6% over the past year.
Price Volatility Vs. Market
How volatile is Build King Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StInvestors Who Bought Build King Holdings (HKG:240) Shares Five Years Ago Are Now Up 71%
1 month ago | Simply Wall StIs Build King Holdings (HKG:240) A Risky Investment?
2 months ago | Simply Wall StDo Insiders Own Shares In Build King Holdings Limited (HKG:240)?
Is Build King Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 240 (HK$0.78) is trading below our estimate of fair value (HK$12.81)
Significantly Below Fair Value: 240 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 240 is good value based on its PE Ratio (3.3x) compared to the Construction industry average (8.3x).
PE vs Market: 240 is good value based on its PE Ratio (3.3x) compared to the Hong Kong market (9.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 240's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 240 is good value based on its PB Ratio (0.8x) compared to the HK Construction industry average (0.9x).
How is Build King Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Build King Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Build King Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Build King Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Build King Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 240 has high quality earnings.
Growing Profit Margin: 240's current net profit margins (3.9%) are lower than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: 240's earnings have grown significantly by 34.8% per year over the past 5 years.
Accelerating Growth: 240's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 240 had negative earnings growth (-28.1%) over the past year, making it difficult to compare to the Construction industry average (-15.1%).
Return on Equity
High ROE: 240's Return on Equity (25.1%) is considered high.
How is Build King Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 240's short term assets (HK$4.7B) exceed its short term liabilities (HK$4.0B).
Long Term Liabilities: 240's short term assets (HK$4.7B) exceed its long term liabilities (HK$44.7M).
Debt to Equity History and Analysis
Debt Level: 240's debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: 240's debt to equity ratio has increased from 30.5% to 32.4% over the past 5 years.
Debt Coverage: 240's debt is well covered by operating cash flow (274.6%).
Interest Coverage: 240 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Build King Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 240's dividend (6.15%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.56%).
High Dividend: 240's dividend (6.15%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.14%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 240 has been paying a dividend for less than 10 years.
Growing Dividend: 240's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.1%), 240's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Derek Zen (66yo)
Mr. Wei Peu Zen, also known as Derek has been an Executive Director of Road King Infrastructure Limited since November 07, 2018 and was its Chairman of the Board since its establishment. Mr. Zen has been t ...
CEO Compensation Analysis
Compensation vs Market: Derek's total compensation ($USD2.31M) is above average for companies of similar size in the Hong Kong market ($USD232.26K).
Compensation vs Earnings: Derek's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Company Secretary & Executive Director||11.83yrs||HK$3.91m||0.12% HK$1.1m|
|Independent Non-Executive Director||5.58yrs||HK$198.00k||no data|
|Non-Executive Director||15.67yrs||HK$186.00k||0.072% HK$684.0k|
|Independent Non Executive Director||15.58yrs||HK$216.00k||no data|
|Independent Non-Executive Director||1.42yrs||no data||no data|
|Non-Executive Director||11.33yrs||HK$186.00k||no data|
Experienced Board: 240's board of directors are seasoned and experienced ( 11.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Build King Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Build King Holdings Limited
- Ticker: 240
- Exchange: SEHK
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$943.827m
- Shares outstanding: 1.24b
- Website: https://www.buildking.hk
Number of Employees
- Build King Holdings Limited
- Units 601-605A, Tower B
- 6th Floor
- Kwun Tong
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|240||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Apr 2004|
Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People’s Republic of China, Hong Kong, and the Middle East. It constructs institutions, schools, and residential buildings, as well as undertakes fitting out, improvement, and alteration works for buildings. The company also undertakes environmental projects; foundation works; general civil works, including airport, drainage and water, landscaping, site formation, sports ground and park, and road and bridge works; marine works comprising general marine works and submarine pipelines; railway infrastructure and track works; structural steel works; and tunnel works. In addition, it provides construction; marine engineering and transportation; sewage treatment; environmental engineering; and marine construction contracting services. The company is based in Kwun Tong, Hong Kong. Build King Holdings Limited is a subsidiary of Wai Kee Holdings Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/09 12:35|
|End of Day Share Price||2020/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.