AB Builders Group Limited (HKG:1615)

AB Builders Group Statistics

Total Valuation

HKG:1615 has a market cap or net worth of HKD 136.20 million. The enterprise value is 58.80 million.

Market Cap	136.20M
Enterprise Value	58.80M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1615 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.67
P/FCF Ratio	14.47
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.09, with an EV/FCF ratio of 6.25.

EV / Earnings	10.27
EV / Sales	0.21
EV / EBITDA	136.09
EV / EBIT	n/a
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.

Current Ratio	1.87
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	25.96
Debt / FCF	1.19
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	1.23M
Profits Per Employee	24,665
Employee Count	159
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1615 has paid 834,956 in taxes.

Income Tax	834,956
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is -0.14, so HKG:1615's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+2.25%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	98,000

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:1615 had revenue of HKD 285.38 million and earned 5.72 million in profits. Earnings per share was 0.01.

Revenue	285.38M
Gross Profit	24.49M
Operating Income	-2.46M
Pretax Income	6.09M
Net Income	5.72M
EBITDA	-284,468
EBIT	-2.46M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 71.97 million in cash and 11.21 million in debt, giving a net cash position of 60.76 million or 0.10 per share.

Cash & Cash Equivalents	71.97M
Total Debt	11.21M
Net Cash	60.76M
Net Cash Per Share	0.10
Equity (Book Value)	189.37M
Book Value Per Share	0.34
Working Capital	107.09M

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -128,156, giving a free cash flow of 9.41 million.

Operating Cash Flow	9.54M
Capital Expenditures	-128,156
Free Cash Flow	9.41M
FCF Per Share	0.02

Margins

Gross margin is 8.58%, with operating and profit margins of -0.86% and 2.01%.

Gross Margin	8.58%
Operating Margin	-0.86%
Pretax Margin	2.13%
Profit Margin	2.01%
EBITDA Margin	-0.10%
EBIT Margin	-0.86%
FCF Margin	3.30%

Dividends & Yields

HKG:1615 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	4.20%
FCF Yield	6.91%

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:1615 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4