Tianjin Construction Development Group Co., Ltd. (HKG:2515)

HKG:2515 Statistics

Total Valuation

HKG:2515 has a market cap or net worth of HKD 233.06 million. The enterprise value is 259.38 million.

Market Cap	233.06M
Enterprise Value	259.38M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2515 has 215.79 million shares outstanding. The number of shares has increased by 27.92% in one year.

Current Share Class	215.79M
Shares Outstanding	215.79M
Shares Change (YoY)	+27.92%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	58.30M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	115.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -76.56.

EV / Earnings	20.42
EV / Sales	0.80
EV / EBITDA	12.96
EV / EBIT	17.60
EV / FCF	-76.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	1.92
Debt / FCF	-11.37
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.56M
Profits Per Employee	100,794
Employee Count	126
Asset Turnover	0.47
Inventory Turnover	28.24

Taxes

In the past 12 months, HKG:2515 has paid 819,644 in taxes.

Income Tax	819,644
Effective Tax Rate	6.06%

Stock Price Statistics

The stock price has increased by +179.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+179.49%
50-Day Moving Average	0.81
200-Day Moving Average	0.60
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	1,548,700

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:2515 had revenue of HKD 322.99 million and earned 12.70 million in profits. Earnings per share was 0.06.

Revenue	322.99M
Gross Profit	76.71M
Operating Income	14.74M
Pretax Income	13.52M
Net Income	12.70M
EBITDA	19.11M
EBIT	14.74M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.20 million in cash and 38.53 million in debt, with a net cash position of -26.33 million or -0.12 per share.

Cash & Cash Equivalents	12.20M
Total Debt	38.53M
Net Cash	-26.33M
Net Cash Per Share	-0.12
Equity (Book Value)	360.75M
Book Value Per Share	1.67
Working Capital	285.92M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -5.41 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	2.02M
Capital Expenditures	-5.41M
Free Cash Flow	-3.39M
FCF Per Share	-0.02

Margins

Gross margin is 23.75%, with operating and profit margins of 4.56% and 3.93%.

Gross Margin	23.75%
Operating Margin	4.56%
Pretax Margin	4.19%
Profit Margin	3.93%
EBITDA Margin	5.92%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

HKG:2515 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	-27.92%
Shareholder Yield	-27.92%
Earnings Yield	5.45%
FCF Yield	-1.45%

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:2515 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4