AB Builders Group Limited (HKG:1615)

Hong Kong · Delayed Price · Currency is HKD

0.4100

0.00 (0.00%)

Jul 30, 2026, 2:19 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	Dec '25 Dec 31, 2025	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	273.07	273.07	182.03	140.58	155.01	353.13
Revenue Growth	-7.10%	50.01%	29.48%	-9.31%	-56.10%	78.66%
Gross Profit	23.5	23.5	26.9	8.09	33.82	17.23
Operating Income	-5.17	-5.17	-3.26	-26.41	5.38	-11.22
Net Income	1.9	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	-67.68%	-79.79%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Construction Services	259.46	259.46	182.03	90.76	154.11	344.1
Others	13.61	13.61	-	-	-	-
Total	273.07	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	Dec '25 Dec 31, 2025	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	71.4	71.4	44.58	91.4	146.35	115.05
Total Debt	14.38	14.38	19.73	25.83	-	16.8
Net Cash (Debt)	57.02	57.02	24.85	65.57	146.35	98.25
Net Cash Growth	-8.88%	129.49%	-62.11%	-55.19%	48.96%	18.58%
Net Cash Per Share	0.10	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	Dec '25 Dec 31, 2025	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	30.94	30.94	-44.97	-36.44	57.75	14.96
Capital Expenditures	-0.08	-0.08	-0.12	-0.21	-0	-0.29
Free Cash Flow	30.86	30.86	-45.08	-36.65	57.75	14.67
Free Cash Flow Growth	218.19%	-	-	-	293.68%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.60%	8.60%	14.78%	5.76%	21.82%	4.88%
Operating Margin	-1.89%	-1.89%	-1.79%	-18.79%	3.47%	-3.18%
Pretax Margin	0.92%	0.92%	4.31%	-11.38%	6.06%	-2.85%
Profit Margin	0.70%	0.70%	5.17%	-7.31%	9.92%	-1.88%
FCF Margin	11.30%	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	Jul '26 Jul 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
PE Ratio	133.30	112.16	19.38	-	12.05	-
P/FCF Ratio	8.21	6.91	-	-	3.21	10.74
PS Ratio	0.93	0.78	1.00	1.74	1.20	0.45