USAS Building System (Shanghai) Co., Ltd. (HKG:2671)

HKG:2671 Statistics

Total Valuation

HKG:2671 has a market cap or net worth of HKD 485.82 million. The enterprise value is 745.96 million.

Market Cap	485.82M
Enterprise Value	745.96M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2671 has 120.55 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	120.55M
Shares Outstanding	120.55M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	n/a
Float	24.60M

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -10.87.

EV / Earnings	5.58
EV / Sales	0.28
EV / EBITDA	4.41
EV / EBIT	4.88
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.

Current Ratio	1.36
Quick Ratio	1.03
Debt / Equity	0.71
Debt / EBITDA	2.45
Debt / FCF	-6.03
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	24.74%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	26.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.86M
Profits Per Employee	193,339
Employee Count	692
Asset Turnover	1.64
Inventory Turnover	19.44

Taxes

In the past 12 months, HKG:2671 has paid 17.21 million in taxes.

Income Tax	17.21M
Effective Tax Rate	11.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	182,685

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:2671 had revenue of HKD 2.67 billion and earned 133.79 million in profits. Earnings per share was 1.39.

Revenue	2.67B
Gross Profit	301.67M
Operating Income	152.75M
Pretax Income	148.49M
Net Income	133.79M
EBITDA	162.45M
EBIT	152.75M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 194.55 million in cash and 413.50 million in debt, with a net cash position of -218.95 million or -1.82 per share.

Cash & Cash Equivalents	194.55M
Total Debt	413.50M
Net Cash	-218.95M
Net Cash Per Share	-1.82
Equity (Book Value)	586.29M
Book Value Per Share	5.68
Working Capital	464.89M

Cash Flow

In the last 12 months, operating cash flow was -57.31 million and capital expenditures -11.31 million, giving a free cash flow of -68.62 million.

Operating Cash Flow	-57.31M
Capital Expenditures	-11.31M
Free Cash Flow	-68.62M
FCF Per Share	-0.57

Margins

Gross margin is 11.29%, with operating and profit margins of 5.72% and 5.01%.

Gross Margin	11.29%
Operating Margin	5.72%
Pretax Margin	5.56%
Profit Margin	5.01%
EBITDA Margin	6.08%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

HKG:2671 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	15.72%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	27.54%
FCF Yield	-14.13%

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:2671 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3