Able Engineering Holdings Limited (HKG:1627)

Able Engineering Holdings Statistics

Total Valuation

HKG:1627 has a market cap or net worth of HKD 1.46 billion. The enterprise value is -197.03 million.

Market Cap	1.46B
Enterprise Value	-197.03M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	4.89
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.06.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.33
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	28.19%
Revenue Per Employee	12.65M
Profits Per Employee	362,797
Employee Count	630
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1627 has paid 89.38 million in taxes.

Income Tax	89.38M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +60.44% in the last 52 weeks. The beta is 0.41, so HKG:1627's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+60.44%
50-Day Moving Average	0.70
200-Day Moving Average	0.63
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	1,339,800

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 7.97 billion and earned 228.56 million in profits. Earnings per share was 0.11.

Revenue	7.97B
Gross Profit	582.50M
Operating Income	494.38M
Pretax Income	317.94M
Net Income	228.56M
EBITDA	504.21M
EBIT	494.38M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.75 billion in cash and 97.54 million in debt, giving a net cash position of 1.66 billion or 0.83 per share.

Cash & Cash Equivalents	1.75B
Total Debt	97.54M
Net Cash	1.66B
Net Cash Per Share	0.83
Equity (Book Value)	1.74B
Book Value Per Share	0.87
Working Capital	-143.16M

Cash Flow

In the last 12 months, operating cash flow was 652.74 million and capital expenditures -353.97 million, giving a free cash flow of 298.77 million.

Operating Cash Flow	652.74M
Capital Expenditures	-353.97M
Free Cash Flow	298.77M
FCF Per Share	0.15

Margins

Gross margin is 7.31%, with operating and profit margins of 6.20% and 2.87%.

Gross Margin	7.31%
Operating Margin	6.20%
Pretax Margin	3.99%
Profit Margin	2.87%
EBITDA Margin	6.33%
EBIT Margin	6.20%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.22%.

Dividend Per Share	0.06
Dividend Yield	8.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	15.65%
FCF Yield	20.46%

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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7