Hebei Construction Group Corporation Limited (FRA:H9D)

FRA:H9D Statistics

Total Valuation

FRA:H9D has a market cap or net worth of EUR 80.73 million. The enterprise value is 295.88 million.

Market Cap	80.73M
Enterprise Value	295.88M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	461.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	461.38M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -4.37.

EV / Earnings	16.77
EV / Sales	0.11
EV / EBITDA	4.29
EV / EBIT	4.90
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.92
Debt / EBITDA	10.41
Debt / FCF	-10.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	407,504
Profits Per Employee	2,755
Employee Count	6,940
Asset Turnover	0.37
Inventory Turnover	59.39

Taxes

In the past 12 months, FRA:H9D has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -54.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.07%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:H9D had revenue of EUR 2.61 billion and earned 17.64 million in profits. Earnings per share was 0.01.

Revenue	2.61B
Gross Profit	145.90M
Operating Income	59.32M
Pretax Income	20.35M
Net Income	17.64M
EBITDA	66.57M
EBIT	59.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 513.22 million in cash and 705.65 million in debt, giving a net cash position of -192.43 million.

Cash & Cash Equivalents	513.22M
Total Debt	705.65M
Net Cash	-192.43M
Net Cash Per Share	n/a
Equity (Book Value)	769.32M
Book Value Per Share	0.43
Working Capital	363.47M

Cash Flow

In the last 12 months, operating cash flow was -66.29 million and capital expenditures -1.49 million, giving a free cash flow of -67.78 million.

Operating Cash Flow	-66.29M
Capital Expenditures	-1.49M
Free Cash Flow	-67.78M
FCF Per Share	n/a

Margins

Gross margin is 5.59%, with operating and profit margins of 2.27% and 0.68%.

Gross Margin	5.59%
Operating Margin	2.27%
Pretax Margin	0.78%
Profit Margin	0.68%
EBITDA Margin	2.55%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

FRA:H9D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.85%
FCF Yield	-83.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:H9D has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5