In Construction Holdings Limited (HKG:1500)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0700
-0.0030 (-4.11%)
May 14, 2025, 6:12 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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