Able Engineering Holdings Limited (HKG:1627)

Able Engineering Holdings Statistics

Total Valuation

HKG:1627 has a market cap or net worth of HKD 950.00 million. The enterprise value is -630.70 million.

Market Cap	950.00M
Enterprise Value	-630.70M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

HKG:1627 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	n/a
Float	499.67M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.

Current Ratio	0.95
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	-1.00
Interest Coverage	37.45

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 245.42%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	245.42%
Return on Capital Employed (ROCE)	28.84%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	12.51M
Profits Per Employee	364,469
Employee Count	650
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1627 has paid 97.45 million in taxes.

Income Tax	97.45M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.16, so HKG:1627's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-12.04%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	16.08
Average Volume (20 Days)	699,200

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:1627 had revenue of HKD 8.13 billion and earned 236.91 million in profits. Earnings per share was 0.12.

Revenue	8.13B
Gross Profit	601.41M
Operating Income	514.63M
Pretax Income	334.35M
Net Income	236.91M
EBITDA	524.97M
EBIT	514.63M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.64 billion in cash and 63.16 million in debt, with a net cash position of 1.58 billion or 0.79 per share.

Cash & Cash Equivalents	1.64B
Total Debt	63.16M
Net Cash	1.58B
Net Cash Per Share	0.79
Equity (Book Value)	1.73B
Book Value Per Share	0.86
Working Capital	-159.12M

Cash Flow

In the last 12 months, operating cash flow was 227.79 million and capital expenditures -290.65 million, giving a free cash flow of -62.87 million.

Operating Cash Flow	227.79M
Capital Expenditures	-290.65M
Free Cash Flow	-62.87M
FCF Per Share	-0.03

Margins

Gross margin is 7.39%, with operating and profit margins of 6.33% and 2.91%.

Gross Margin	7.39%
Operating Margin	6.33%
Pretax Margin	4.11%
Profit Margin	2.91%
EBITDA Margin	6.45%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.63%.

Dividend Per Share	0.06
Dividend Yield	12.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	50.65%
Buyback Yield	n/a
Shareholder Yield	12.63%
Earnings Yield	24.94%
FCF Yield	-6.62%

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:1627 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4