HKG Equity Snapshot

0240 Weekly Equity Report

Build King Holdings Limited

Interactive chart JSON snapshot
Latest Close 1.52 HKD 12 Jun 2026
1W Return -5.6% latest completed week
4W Return -9.4% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

0240 closed the latest completed week at 1.52 HKD. The 4-week return is -9.4% and the 12-week return is -3.5%. Trend Signal is active, Market Dynamics is -0.72. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.50 HKD
Vs Trend Line
1.6%
Fair Value
0.98 HKD
Vs Fair Value
55.5%
52W High
1.75 HKD
52W Low
0.95 HKD
Drawdown
-13.2%
Range Position
71.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.6%
4W -9.4%
12W -3.5%
26W 18.9%
52W 56.6%

Trend read

Active Streak
64 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
HK Industrials
Sector Rank
373 of 492
Sector Percentile
24.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.72
4W MD Change
-236.9%
Relative Strength
15.53
4W RS Change
-39.3%
Expectation
Negative
Probability
44.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1M
13W Average
1.7M
52W Average
2.0M
Vs 13W
0.6x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
4.1%
Upside Weeks
25
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.1% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Industrials
Industry
Engineering & Construction
Currency
HKD
Market Cap
2.0B

Opportunity signals

  • Trend Signal is active with a 64-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.52 HKD -5.6% 1.50 HKD 0.98 HKD -0.72 15.53 1.1M On
5 Jun 2026 1.61 HKD 1.9% 1.49 HKD 0.97 HKD -0.33 22.09 612.4K On
29 May 2026 1.58 HKD -3.7% 1.49 HKD 0.97 HKD 0.06 19.84 2.2M On
22 May 2026 1.64 HKD -2.2% 1.48 HKD 0.96 HKD 0.35 23.39 1.8M On
15 May 2026 1.68 HKD -1.1% 1.47 HKD 0.96 HKD 0.53 25.56 1.4M On
8 May 2026 1.70 HKD 1.1% 1.45 HKD 0.95 HKD 0.60 26.02 1.9M On
1 May 2026 1.68 HKD 0.0% 1.44 HKD 0.94 HKD 0.64 28.83 1.3M On
24 Apr 2026 1.68 HKD 2.3% 1.43 HKD 0.94 HKD 0.79 29.04 1.8M On
17 Apr 2026 1.64 HKD -2.2% 1.41 HKD 0.93 HKD 0.89 26.46 1.6M On
10 Apr 2026 1.68 HKD -3.2% 1.40 HKD 0.92 HKD 0.99 31.78 1.2M On
3 Apr 2026 1.73 HKD 6.3% 1.39 HKD 0.92 HKD 1.14 41.68 1.5M On
27 Mar 2026 1.63 HKD 3.5% 1.37 HKD 0.91 HKD 1.23 35.87 2.7M On
20 Mar 2026 1.58 HKD -3.4% 1.35 HKD 0.90 HKD 1.26 30.99 2.5M On
13 Mar 2026 1.63 HKD 0.0% 1.34 HKD 0.90 HKD 0.89 36.25 3.5M On