AB Builders Group Limited (HKG:1615)

Hong Kong · Delayed Price · Currency is HKD

0.5150

-0.0100 (-1.90%)

Sep 28, 2026, 4:08 PM HKT

AB Builders Group Financials Overview

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	230.13	273.07	182.03	140.58	155.01	353.13
Revenue Growth	-15.72%	50.01%	29.48%	-9.31%	-56.10%	78.66%
Gross Profit	26.74	23.5	26.9	8.09	33.82	17.23
Operating Income	-5.48	-5.17	-3.26	-26.41	5.38	-11.22
Net Income	2.03	1.9	9.41	-10.28	15.38	-6.64
Earnings Per Share	0.00	0.00	0.02	-0.02	0.03	-0.01
EPS Growth	6.94%	-79.79%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Others	11.25	13.61	-	-	-	-
Construction Services	218.89	259.46	182.03	90.76	154.11	344.1
Total	230.13	273.07	182.03	140.58	155.01	353.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58.67	71.4	44.58	91.4	146.35	115.05
Total Debt	58.71	14.38	19.73	25.83	-	16.8
Net Cash (Debt)	-0.04	57.02	24.85	65.57	146.35	98.25
Net Cash Growth	-	129.49%	-62.11%	-55.19%	48.96%	18.58%
Net Cash Per Share	-0.00	0.10	0.04	0.11	0.24	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-68.46	30.94	-44.97	-36.44	57.75	14.96
Capital Expenditures	-0.17	-0.08	-0.12	-0.21	-0	-0.29
Free Cash Flow	-68.63	30.86	-45.08	-36.65	57.75	14.67
Free Cash Flow Growth	-	-	-	-	293.68%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.62%	8.60%	14.78%	5.76%	21.82%	4.88%
Operating Margin	-2.38%	-1.89%	-1.79%	-18.79%	3.47%	-3.18%
Pretax Margin	1.21%	0.92%	4.31%	-11.38%	6.06%	-2.85%
Profit Margin	0.88%	0.70%	5.17%	-7.31%	9.92%	-1.88%
FCF Margin	-29.82%	11.30%	-24.77%	-26.07%	37.25%	4.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	156.57	112.16	19.38	-	12.05	-
P/FCF Ratio	-	6.91	-	-	3.21	10.74
PS Ratio	1.38	0.78	1.00	1.74	1.20	0.45