CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 Statistics

Total Valuation

HKG:1582 has a market cap or net worth of HKD 197.50 million. The enterprise value is 962.25 million.

Market Cap	197.50M
Enterprise Value	962.25M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1582 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	108.25M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -3.09.

EV / Earnings	22.83
EV / Sales	0.14
EV / EBITDA	5.48
EV / EBIT	6.72
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	1.34
Debt / EBITDA	5.56
Debt / FCF	-3.14
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	7.27M
Profits Per Employee	44,648
Employee Count	1,015
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1582 has paid 25.93 million in taxes.

Income Tax	25.93M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.35, so HKG:1582's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.96%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	132,500

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:1582 had revenue of HKD 6.86 billion and earned 42.15 million in profits. Earnings per share was 0.08.

Revenue	6.86B
Gross Profit	460.59M
Operating Income	143.27M
Pretax Income	69.59M
Net Income	42.15M
EBITDA	154.97M
EBIT	143.27M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 238.58 million in cash and 976.21 million in debt, giving a net cash position of -737.63 million or -1.48 per share.

Cash & Cash Equivalents	238.58M
Total Debt	976.21M
Net Cash	-737.63M
Net Cash Per Share	-1.48
Equity (Book Value)	725.86M
Book Value Per Share	1.40
Working Capital	525.76M

Cash Flow

In the last 12 months, operating cash flow was -281.83 million and capital expenditures -29.43 million, giving a free cash flow of -311.26 million.

Operating Cash Flow	-281.83M
Capital Expenditures	-29.43M
Free Cash Flow	-311.26M
FCF Per Share	-0.62

Margins

Gross margin is 6.71%, with operating and profit margins of 2.09% and 0.61%.

Gross Margin	6.71%
Operating Margin	2.09%
Pretax Margin	1.01%
Profit Margin	0.61%
EBITDA Margin	2.26%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.02
Dividend Yield	4.56%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	39.15%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	21.34%
FCF Yield	-157.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:1582 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5