Build King Holdings Limited (HKG:0240)

Build King Holdings Statistics

Total Valuation

HKG:0240 has a market cap or net worth of HKD 1.42 billion. The enterprise value is -538.27 million.

Market Cap	1.42B
Enterprise Value	-538.27M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0240 has 1.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.25%
Float	389.43M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	3.37
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.05.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	31.78

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	3.80M
Profits Per Employee	114,723
Employee Count	3,784
Asset Turnover	1.71
Inventory Turnover	42.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.73, so HKG:0240's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.54%
50-Day Moving Average	1.03
200-Day Moving Average	0.97
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	456,458

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, HKG:0240 had revenue of HKD 14.37 billion and earned 434.00 million in profits. Earnings per share was 0.35.

Revenue	14.37B
Gross Profit	1.12B
Operating Income	524.09M
Pretax Income	496.68M
Net Income	434.00M
EBITDA	646.48M
EBIT	524.09M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.11 billion in cash and 145.78 million in debt, giving a net cash position of 1.97 billion or 1.58 per share.

Cash & Cash Equivalents	2.11B
Total Debt	145.78M
Net Cash	1.97B
Net Cash Per Share	1.58
Equity (Book Value)	2.68B
Book Value Per Share	2.14
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 520.24 million and capital expenditures -99.52 million, giving a free cash flow of 420.72 million.

Operating Cash Flow	520.24M
Capital Expenditures	-99.52M
Free Cash Flow	420.72M
FCF Per Share	0.34

Margins

Gross margin is 7.79%, with operating and profit margins of 3.65% and 3.02%.

Gross Margin	7.79%
Operating Margin	3.65%
Pretax Margin	3.46%
Profit Margin	3.02%
EBITDA Margin	4.50%
EBIT Margin	3.65%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.11
Dividend Yield	9.21%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	31.48%
Buyback Yield	n/a
Shareholder Yield	9.21%
Earnings Yield	30.66%
FCF Yield	29.72%

Stock Splits

The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 26, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0240 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a