AB Builders Group Limited (HKG:1615)

AB Builders Group Statistics

Total Valuation

HKG:1615 has a market cap or net worth of HKD 148.80 million. The enterprise value is 107.87 million.

Market Cap	148.80M
Enterprise Value	107.87M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1615 has 600.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.79
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.81
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	1.11M
Profits Per Employee	57,442
Employee Count	159
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1615 has paid 423,313 in taxes.

Income Tax	423,313
Effective Tax Rate	5.55%

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.16, so HKG:1615's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+12.73%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	21,500

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:1615 had revenue of HKD 176.73 million and earned 9.13 million in profits. Earnings per share was 0.02.

Revenue	176.73M
Gross Profit	26.12M
Operating Income	-2.80M
Pretax Income	7.63M
Net Income	9.13M
EBITDA	-585,453
EBIT	-2.80M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.28 million in cash and 19.16 million in debt, giving a net cash position of 24.12 million or 0.04 per share.

Cash & Cash Equivalents	43.28M
Total Debt	19.16M
Net Cash	24.12M
Net Cash Per Share	0.04
Equity (Book Value)	188.68M
Book Value Per Share	0.34
Working Capital	109.71M

Cash Flow

In the last 12 months, operating cash flow was -43.66 million and capital expenditures -112,625, giving a free cash flow of -43.77 million.

Operating Cash Flow	-43.66M
Capital Expenditures	-112,625
Free Cash Flow	-43.77M
FCF Per Share	-0.07

Margins

Gross margin is 14.78%, with operating and profit margins of -1.58% and 5.17%.

Gross Margin	14.78%
Operating Margin	-1.58%
Pretax Margin	4.31%
Profit Margin	5.17%
EBITDA Margin	-0.33%
EBIT Margin	-1.58%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	-29.42%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4