Hebei Construction Group Corporation Limited (HKG:1727)

HKG:1727 Statistics

Total Valuation

HKG:1727 has a market cap or net worth of HKD 642.90 million. The enterprise value is 2.59 billion.

Market Cap	642.90M
Enterprise Value	2.59B

Important Dates

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

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

Share Statistics

HKG:1727 has 1.76 billion shares outstanding.

Current Share Class	461.38M
Shares Outstanding	1.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	461.38M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -4.15.

EV / Earnings	15.93
EV / Sales	0.11
EV / EBITDA	4.14
EV / EBIT	4.74
EV / FCF	-4.15

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.92
Debt / EBITDA	10.41
Debt / FCF	-10.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	3.76M
Profits Per Employee	25,402
Employee Count	6,403
Asset Turnover	0.37
Inventory Turnover	59.39

Taxes

In the past 12 months, HKG:1727 has paid 40.98 million in taxes.

Income Tax	40.98M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.20, so HKG:1727's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.81%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	117,160

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:1727 had revenue of HKD 24.05 billion and earned 162.65 million in profits. Earnings per share was 0.09.

Revenue	24.05B
Gross Profit	1.35B
Operating Income	546.87M
Pretax Income	187.62M
Net Income	162.65M
EBITDA	613.73M
EBIT	546.87M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.73 billion in cash and 6.51 billion in debt, with a net cash position of -1.77 billion or -1.01 per share.

Cash & Cash Equivalents	4.73B
Total Debt	6.51B
Net Cash	-1.77B
Net Cash Per Share	-1.01
Equity (Book Value)	7.09B
Book Value Per Share	3.93
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was -611.11 million and capital expenditures -13.72 million, giving a free cash flow of -624.83 million.

Operating Cash Flow	-611.11M
Capital Expenditures	-13.72M
Free Cash Flow	-624.83M
FCF Per Share	-0.35

Margins

Gross margin is 5.59%, with operating and profit margins of 2.27% and 0.68%.

Gross Margin	5.59%
Operating Margin	2.27%
Pretax Margin	0.78%
Profit Margin	0.68%
EBITDA Margin	2.55%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

HKG:1727 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	126.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.30%
FCF Yield	-97.19%

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:1727 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5