In Construction Holdings Statistics
Total Valuation
HKG:1500 has a market cap or net worth of HKD 58.10 million. The enterprise value is 11.24 million.
Market Cap | 58.10M |
Enterprise Value | 11.24M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 25.37.
PE Ratio | 25.37 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.91 |
EV / Sales | 0.03 |
EV / EBITDA | 5.82 |
EV / EBIT | 6.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.64 |
Quick Ratio | 2.50 |
Debt / Equity | 0.05 |
Debt / EBITDA | 6.74 |
Debt / FCF | n/a |
Interest Coverage | 46.18 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.45% |
Return on Capital Employed (ROCE) | 0.76% |
Revenue Per Employee | 7.75M |
Profits Per Employee | 46,735 |
Employee Count | 48 |
Asset Turnover | 1.00 |
Inventory Turnover | 19.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.08, so HKG:1500's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -10.26% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 65.91 |
Average Volume (20 Days) | 13,000 |
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 379.89 million and earned 2.29 million in profits. Earnings per share was 0.00.
Revenue | 379.89M |
Gross Profit | 19.13M |
Operating Income | 1.85M |
Pretax Income | 2.46M |
Net Income | 2.29M |
EBITDA | 1.93M |
EBIT | 1.85M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 59.86 million in cash and 13.00 million in debt, giving a net cash position of 46.86 million or 0.06 per share.
Cash & Cash Equivalents | 59.86M |
Total Debt | 13.00M |
Net Cash | 46.86M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 244.33M |
Book Value Per Share | 0.29 |
Working Capital | 244.08M |
Cash Flow
Operating Cash Flow | -18.71M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 5.04%, with operating and profit margins of 0.49% and 0.60%.
Gross Margin | 5.04% |
Operating Margin | 0.49% |
Pretax Margin | 0.65% |
Profit Margin | 0.60% |
EBITDA Margin | 0.51% |
EBIT Margin | 0.49% |
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 | 3.94% |
FCF Yield | 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
HKG:1500 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | n/a |