Hanison Construction Holdings Limited (HKG:0896)

HKG:0896 Statistics

Total Valuation

HKG:0896 has a market cap or net worth of HKD 237.15 million. The enterprise value is 1.81 billion.

Market Cap	237.15M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0896 has 1.07 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	10.28%
Float	478.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
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

EV / Earnings	-4.79
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	0.59
Debt / EBITDA	3,293.60
Debt / FCF	-10.54
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	3.62M
Profits Per Employee	-770,552
Employee Count	489
Asset Turnover	0.30
Inventory Turnover	1.39

Taxes

Income Tax	-475,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.16, so HKG:0896's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.46%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	225,393

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 1.77 billion and -376.80 million in losses. Loss per share was -0.35.

Revenue	1.77B
Gross Profit	106.35M
Operating Income	-17.64M
Pretax Income	-377.28M
Net Income	-376.80M
EBITDA	-2.40M
EBIT	-17.64M
Loss Per Share	-0.35

Balance Sheet

The company has 331.30 million in cash and 1.90 billion in debt, with a net cash position of -1.57 billion or -1.46 per share.

Cash & Cash Equivalents	331.30M
Total Debt	1.90B
Net Cash	-1.57B
Net Cash Per Share	-1.46
Equity (Book Value)	3.19B
Book Value Per Share	2.98
Working Capital	-79.94M

Cash Flow

In the last 12 months, operating cash flow was -179.45 million and capital expenditures -894,000, giving a free cash flow of -180.34 million.

Operating Cash Flow	-179.45M
Capital Expenditures	-894,000
Free Cash Flow	-180.34M
FCF Per Share	-0.17

Margins

Gross margin is 6.00%, with operating and profit margins of -1.00% and -21.27%.

Gross Margin	6.00%
Operating Margin	-1.00%
Pretax Margin	-21.29%
Profit Margin	-21.27%
EBITDA Margin	-0.14%
EBIT Margin	-1.00%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-158.89%
FCF Yield	-76.05%

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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2