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Build King Holdings Ltd (0240) Fair Value & Analysis

Industrials · HK · Market cap HK$1.7B (≈ $219M) · ISIN BMG1675M1064

What is Build King Holdings Ltd really worth?

BK Build King Holdings Ltd 0240 · HK
PriceHK$1.45
Fair ValueHK$7.66
Upside+430.1%
Quality63/100

A solid business, trading 81% below our fair value of HK$7.66.

As of Aug 13, 2026, the fair value of Build King Holdings Ltd is HK$7.66 per share against a price of HK$1.45, so the fair value sits 430% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Low debt · generates free cash flow
✓Ranks above peers (10/12)

Risks

!Mixed Growth (revenue 5y +12.7 %/yr)
!Thin margins · 3.3% net margin
!Narrow moat 40/100
!Evidence only low, so the estimate is less certain

For context

·7.61% dividend yield
Evidence: Low Range HK$5.74 – HK$9.57

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 23 days ago

Share price −2.7% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (HK$5.74). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

HK$1.81 HK$0.4234 Fair Value HK$7.66 Dec 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.4234 – HK$1.81 · fair‑value band HK$5.74 – HK$9.57 · the HK$1.45 price screens below the HK$7.66 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Build King Holdings Ltd (0240) currently trades at HK$1.45, while our model-based Fair Value estimate is HK$7.66, implying the stock looks roughly 81.1% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of HK$16.69 per share, and 26 of the 26 models we run sit above the HK$1.45 price. Bear case: the Asset-Based group reads lowest at HK$1.58, and 0 of the 26 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Build King Holdings Ltd generated revenue of HK$13.8B at a net margin of 3.3%. Revenue declined 12.1% year over year. It earns a return on equity of 16.1%. The balance sheet holds a net cash position of HK$2.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$5.74 (bear case) to HK$9.57 (bull case); at HK$1.45, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 430%, 0240 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0205 per share, which is 0.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF HK$10.48 HK$14.31 HK$25.75 76
Growth DCF HK$9.95 HK$15.64 HK$24.56 75
EPV HK$4.84 HK$5.21 HK$5.51 74
All 26 models by family
DCF Models
FCF DCF HK$10.48 HK$14.31 HK$25.75 76
Owner Earnings HK$7.38 HK$12.98 HK$23.37 71
5Y Revenue Exit HK$7.49 HK$10.66 HK$17.25 69
5Y EBITDA Exit HK$8.17 HK$12.04 HK$19.60 71
5Y P/E Exit HK$8.79 HK$15.97 HK$25.58 67
10Y Revenue Exit HK$8.39 HK$14.10 HK$17.22 65
10Y EBITDA Exit HK$8.98 HK$15.44 HK$26.11 64
10Y P/E Exit HK$9.40 HK$16.66 HK$28.21 60
Earnings-Based
Graham-Dodd HK$2.48 HK$17.29 HK$24.26 61
Lynch FV HK$8.93 HK$12.76 HK$16.59 59
PEG = 1.0 HK$8.93 HK$12.76 HK$16.59 55
EPV HK$4.84 HK$5.21 HK$5.51 74
Dividend Discount
Gordon GGM HK$1.36 HK$2.45 HK$3.37 66
DDM Multi-Stage HK$1.36 HK$2.24 HK$2.62 65
Multiples
P/E Multiple HK$5.74 HK$7.66 HK$9.57 63
P/S Multiple HK$4.65 HK$6.20 HK$7.75 58
P/B Multiple HK$4.65 HK$6.20 HK$7.75 55
EV/EBIT HK$7.19 HK$8.86 HK$10.54 66
EV/EBITDA HK$6.99 HK$8.60 HK$10.21 67
EV/Revenue HK$5.75 HK$7.29 HK$8.82 54
Asset-Based
NCAV (Graham) HK$1.18 HK$1.58 HK$2.35 54
Growth DCF
Growth DCF HK$9.95 HK$15.64 HK$24.56 75
Rev-Margin DCF HK$8.00 HK$11.89 HK$20.10 69
Economic Profit
Residual Income HK$2.24 HK$2.75 HK$5.63 69
ROIC Compounder HK$5.06 HK$5.73 HK$6.44 70
Growth Earnings
Growth-Adj P/E HK$11.68 HK$16.69 HK$21.70 65

Widest divergence: Growth Earnings (HK$16.69) versus Asset-Based (HK$1.58). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 3.7 as of Jul 1, 2026
P/S ratio 0.12 P/E × margin
EPS (TTM) HK$0.1400 price ÷ EPS = P/E 3.7
Dividend yield 7.6% payout 78.6%
Net margin 3.3% FY2025
Return on equity 16.1% TTM
More key figures
Profitability
Return on assets (EBIT) 6.8% avg 5y
Operating margin 4.3% TTM
Growth
Revenue (TTM) HK$13.8B TTM
Revenue growth (YoY) −12.1% 3y avg +3.7%
EPS growth (YoY) −4.1%
Balance sheet & cash flow
Free cash flow HK$760M FY2025
Net cash HK$2.6B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 65 · Market factors (momentum, volatility) 58

Profitability 50
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Build King Holdings Limited, an investment holding company, engages in the building construction and civil engineering works in Hong Kong and the People's Republic of China. It constructs institutions/schools, residential and commercial buildings, as well as undertakes fitting out, improvement, and alteration works for buildings.

Full company description

Build King Holdings Limited, an investment holding company, engages in the building construction and civil engineering works in Hong Kong and the People's Republic of China. It constructs institutions/schools, residential and commercial 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 property development; marine engineering and transportation; sewage treatment; electrical and mechanical engineering; environmental engineering; and marine construction contracting services. Further, the company supplies steam fuel. Build King Holdings Limited was founded in 1980 and is headquartered in Kwun Tong, Hong Kong. Build King Holdings Limited operates as a subsidiary of Wai Kee Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Build King Holdings Ltd reported revenue of HK$13.8B in FY2025 versus HK$10.0B in FY2021, a compound +8.4%/yr. Reported net income was HK$453M in FY2025, compounding +11.3%/yr from FY2021.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$13.8B
Latest YoY
−3.7%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.7%
Avg. revenue growth/yr (26Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.0%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+16.4% · in HKD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+8.8%
Dividend yield7.6%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 8.8% vs 10Y 17.0%, flattening
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4.4% (2020) → 3.5% (2025) · steady
Worst earnings drop388% (2008) (loss year, drop beyond 100%) · in HKD
Revenue +8.4%/yr
FY21 HK$10.0B
FY22 HK$12.4B
FY23 HK$12.5B
FY24 HK$14.4B
FY25 HK$13.8B
Net income +11.3%/yr
FY21 HK$295M
FY22 HK$434M
FY23 HK$474M
FY24 HK$434M
FY25 HK$453M
Character of growth · EPS growth decomposed (2014-2025) +18.3 % p.a.
Revenue per share +13.8 %

of which total revenue +13.8 % · buybacks/dilution +0.0 %

EBIT margin +6.0 %
Tax rate −1.1 %
Residual (interest, one-offs) −0.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Build King Holdings Ltd · Fair Value
HK$7.66 +81%Fair Value
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Cite: Fair Value Calculator (2026). "Build King Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0240.HK

Peer Group

Engineering & Construction · 817 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth −12% · Below median
Dividend yield (TTM) 7.6% · Top 25%

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 3.7× · Cheaper than 75% of peers
P/B 0.59× · Cheaper than median
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 17
FUTURE0 · sector 12
PAST64 · sector 26
HEALTH100 · sector 94
DIVIDEND100 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Larsen & Toubro Limited LT ₹4,072 ₹2,196 −46%
Ferrovial N.V FER €57.28 €19.17 −67%
HOCHTIEF Aktiengesellschaft HOT €426.00 €203.87 −52%
Samsung C&T Corporation 028260 373,000 KRW 261,411 KRW −30%
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Frequently asked questions

Is Build King Holdings Ltd (0240) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$7.66 versus a price of HK$1.45, about +430% upside (undervalued).
What is the fair value of 0240?
Our model-based fair value for Build King Holdings Ltd is HK$7.66 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$1.45.
What is the quality score of 0240?
Build King Holdings Ltd has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Build King Holdings Ltd (0240)?
Our model-based price target is the fair value of HK$7.66 (as of Aug 13, 2026) from 26 valuation models. Cautious scenario HK$5.74, optimistic scenario HK$9.57. It is a calculation from audited fundamentals, not an analyst target.
What is the Build King Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$7.66, about +430% upside versus a price of HK$1.45 (undervalued). Cautious scenario HK$5.74, optimistic scenario HK$9.57. The calculation is refreshed regularly with new filings.
What is the revenue of Build King Holdings Ltd (0240)?
Build King Holdings Ltd reported trailing-twelve-month revenue of about HK$13.8B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0240?
The net profit margin of Build King Holdings Ltd is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Build King Holdings Ltd pay a dividend?
Build King Holdings Ltd currently shows a dividend yield of about 7.61% relative to its recent price (as of Aug 13, 2026).
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