In Construction Holdings Limited (HKG:1500)

In Construction Holdings Statistics

Total Valuation

HKG:1500 has a market cap or net worth of HKD 50.63 million. The enterprise value is -10.50 million.

Market Cap	50.63M
Enterprise Value	-10.50M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1500 has 830.00 million shares outstanding.

Current Share Class	830.00M
Shares Outstanding	830.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.63%
Owned by Institutions (%)	n/a
Float	210.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.

Current Ratio	2.92
Quick Ratio	2.80
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.93%
Revenue Per Employee	5.82M
Profits Per Employee	-402,362
Employee Count	47
Asset Turnover	0.72
Inventory Turnover	18.54

Taxes

In the past 12 months, HKG:1500 has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.10, so HKG:1500's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-27.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	76,000

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:1500 had revenue of HKD 273.60 million and -18.91 million in losses. Loss per share was -0.02.

Revenue	273.60M
Gross Profit	234,000
Operating Income	-19.25M
Pretax Income	-18.69M
Net Income	-18.91M
EBITDA	-19.15M
EBIT	-19.25M
Loss Per Share	-0.02

Balance Sheet

The company has 74.13 million in cash and 13.00 million in debt, giving a net cash position of 61.13 million or 0.07 per share.

Cash & Cash Equivalents	74.13M
Total Debt	13.00M
Net Cash	61.13M
Net Cash Per Share	0.07
Equity (Book Value)	242.67M
Book Value Per Share	0.29
Working Capital	242.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.09%, with operating and profit margins of -7.04% and -6.91%.

Gross Margin	0.09%
Operating Margin	-7.04%
Pretax Margin	-6.83%
Profit Margin	-6.91%
EBITDA Margin	-7.00%
EBIT Margin	-7.04%
FCF Margin	n/a

Dividends & Yields

HKG:1500 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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.35%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

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