AB Builders Group Limited (HKG:1615)

AB Builders Group Statistics

Total Valuation

HKG:1615 has a market cap or net worth of HKD 219.00 million. The enterprise value is 147.00 million.

Market Cap	219.00M
Enterprise Value	147.00M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1615 has 600.00 million shares outstanding. The number of shares has decreased 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 118.67.

PE Ratio	118.67
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.15
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.65
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.

Current Ratio	2.14
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	2.29M
Profits Per Employee	15,911
Employee Count	116
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1615 has paid 446,599 in taxes.

Income Tax	446,599
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is -0.12, so HKG:1615's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+47.17%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	195,500

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 265.11 million and earned 1.85 million in profits. Earnings per share was 0.00.

Revenue	265.11M
Gross Profit	22.81M
Operating Income	-5.02M
Pretax Income	2.44M
Net Income	1.85M
EBITDA	-2.81M
EBIT	-5.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 69.32 million in cash and 13.96 million in debt, with a net cash position of 55.36 million or 0.09 per share.

Cash & Cash Equivalents	69.32M
Total Debt	13.96M
Net Cash	55.36M
Net Cash Per Share	0.09
Equity (Book Value)	190.99M
Book Value Per Share	0.35
Working Capital	108.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.60%, with operating and profit margins of -1.89% and 0.70%.

Gross Margin	8.60%
Operating Margin	-1.89%
Pretax Margin	0.92%
Profit Margin	0.70%
EBITDA Margin	-1.06%
EBIT Margin	-1.89%
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	0.02%
Earnings Yield	0.84%
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	3