In Construction Holdings Limited (HKG:1500)

In Construction Holdings Statistics

Total Valuation

HKG:1500 has a market cap or net worth of HKD 112.05 million. The enterprise value is 24.77 million.

Market Cap	112.05M
Enterprise Value	24.77M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.82
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 0.62.

EV / Earnings	0.96
EV / Sales	0.08
EV / EBITDA	0.96
EV / EBIT	0.97
EV / FCF	0.62

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.

Current Ratio	3.68
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	-0.18%
Revenue Per Employee	6.38M
Profits Per Employee	526,143
Employee Count	49
Asset Turnover	0.82
Inventory Turnover	26.41

Taxes

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

Income Tax	218,000
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is -0.81, so HKG:1500's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+115.39%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	360,000

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 312.76 million and earned 25.78 million in profits. Earnings per share was 0.03.

Revenue	312.76M
Gross Profit	44.20M
Operating Income	25.61M
Pretax Income	26.00M
Net Income	25.78M
EBITDA	25.75M
EBIT	25.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 100.28 million in cash and 13.00 million in debt, with a net cash position of 87.28 million or 0.11 per share.

Cash & Cash Equivalents	100.28M
Total Debt	13.00M
Net Cash	87.28M
Net Cash Per Share	0.11
Equity (Book Value)	270.11M
Book Value Per Share	0.33
Working Capital	269.75M

Cash Flow

In the last 12 months, operating cash flow was 40.07 million and capital expenditures -313,000, giving a free cash flow of 39.76 million.

Operating Cash Flow	40.07M
Capital Expenditures	-313,000
Free Cash Flow	39.76M
FCF Per Share	0.05

Margins

Gross margin is 14.13%, with operating and profit margins of 8.19% and 8.24%.

Gross Margin	14.13%
Operating Margin	8.19%
Pretax Margin	8.31%
Profit Margin	8.24%
EBITDA Margin	8.23%
EBIT Margin	8.19%
FCF Margin	12.71%

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	23.01%
FCF Yield	35.49%

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
Graham Upside

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 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7