Hebei Construction Group Corporation Limited (HKG:1727)

HKG:1727 Statistics

Total Valuation

HKG:1727 has a market cap or net worth of HKD 554.84 million. The enterprise value is 3.12 billion.

Market Cap	554.84M
Enterprise Value	3.12B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.03%
Float	461.38M

Valuation Ratios

PE Ratio	n/a
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

EV / Earnings	-4.84
EV / Sales	0.18
EV / EBITDA	9.96
EV / EBIT	12.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	1.13
Debt / EBITDA	23.18
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	2.69M
Profits Per Employee	-100,763
Employee Count	6,403
Asset Turnover	0.28
Inventory Turnover	35.79

Taxes

In the past 12 months, HKG:1727 has paid 395.42 million in taxes.

Income Tax	395.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.33, so HKG:1727's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	178,125

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 17.23 billion and -645.19 million in losses. Loss per share was -0.37.

Revenue	17.23B
Gross Profit	932.12M
Operating Income	244.51M
Pretax Income	-268.08M
Net Income	-645.19M
EBITDA	313.33M
EBIT	244.51M
Loss Per Share	-0.37

Balance Sheet

The company has 4.86 billion in cash and 7.26 billion in debt, with a net cash position of -2.40 billion or -1.36 per share.

Cash & Cash Equivalents	4.86B
Total Debt	7.26B
Net Cash	-2.40B
Net Cash Per Share	-1.36
Equity (Book Value)	6.40B
Book Value Per Share	3.54
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	71.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.41%, with operating and profit margins of 1.42% and -3.75%.

Gross Margin	5.41%
Operating Margin	1.42%
Pretax Margin	-1.56%
Profit Margin	-3.75%
EBITDA Margin	1.82%
EBIT Margin	1.42%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-116.28%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	2