Hanison Construction Holdings Limited (HKG:0896)

HKG:0896 Statistics

Total Valuation

HKG:0896 has a market cap or net worth of HKD 266.12 million. The enterprise value is 1.85 billion.

Market Cap	266.12M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0896 has 1.07 billion shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	10.79%
Float	861.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of -5.08.

EV / Earnings	-6.14
EV / Sales	0.95
EV / EBITDA	33.37
EV / EBIT	49.58
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.

Current Ratio	1.51
Quick Ratio	0.51
Debt / Equity	0.54
Debt / EBITDA	47.57
Debt / FCF	-5.32
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	3.54M
Profits Per Employee	-549,294
Employee Count	543
Asset Turnover	0.32
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.23, so HKG:0896's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-54.07%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	87,625

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:0896 had revenue of HKD 1.94 billion and -301.01 million in losses. Loss per share was -0.28.

Revenue	1.94B
Gross Profit	134.18M
Operating Income	22.66M
Pretax Income	-296.73M
Net Income	-301.01M
EBITDA	38.62M
EBIT	22.66M
Loss Per Share	-0.28

Balance Sheet

The company has 356.23 million in cash and 1.94 billion in debt, giving a net cash position of -1.58 billion or -1.48 per share.

Cash & Cash Equivalents	356.23M
Total Debt	1.94B
Net Cash	-1.58B
Net Cash Per Share	-1.48
Equity (Book Value)	3.58B
Book Value Per Share	3.33
Working Capital	839.50M

Cash Flow

In the last 12 months, operating cash flow was -348.48 million and capital expenditures -15.77 million, giving a free cash flow of -364.25 million.

Operating Cash Flow	-348.48M
Capital Expenditures	-15.77M
Free Cash Flow	-364.25M
FCF Per Share	-0.34

Margins

Gross margin is 6.93%, with operating and profit margins of 1.17% and -15.54%.

Gross Margin	6.93%
Operating Margin	1.17%
Pretax Margin	-15.32%
Profit Margin	-15.54%
EBITDA Margin	1.99%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

HKG:0896 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	n/a
Buyback Yield	1.88%
Shareholder Yield	n/a
Earnings Yield	-113.11%
FCF Yield	-136.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 28, 2015
Split Type	Forward
Split Ratio	1.25

Scores

HKG:0896 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a