AB Builders Group Statistics

Total Valuation

HKG:1615 has a market cap or net worth of HKD 134.40 million. The enterprise value is 93.47 million.

Market Cap	134.40M
Enterprise Value	93.47M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.71
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.23
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	1.11M
Profits Per Employee	57,442
Employee Count	159
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is -0.15, so HKG:1615's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-10.40%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	29,500

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	-3.16M
Pretax Income	7.63M
Net Income	9.13M
EBITDA	-836,917
EBIT	-3.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of -1.79% and 5.17%.

Gross Margin	14.78%
Operating Margin	-1.79%
Pretax Margin	4.31%
Profit Margin	5.17%
EBITDA Margin	-0.47%
EBIT Margin	-1.79%
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	6.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a