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

HKG:2671 Statistics

Total Valuation

HKG:2671 has a market cap or net worth of HKD 494.26 million. The enterprise value is 530.77 million.

Market Cap	494.26M
Enterprise Value	530.77M

Important Dates

The last earnings date was Thursday, March 26, 2026.

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

Share Statistics

HKG:2671 has 120.55 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	120.55M
Shares Outstanding	120.55M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	n/a
Float	24.60M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.27
EV / Sales	0.21
EV / EBITDA	3.67
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.

Current Ratio	1.44
Quick Ratio	1.18
Debt / Equity	0.63
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	18.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.69M
Profits Per Employee	105,567
Employee Count	692
Asset Turnover	1.38
Inventory Turnover	24.54

Taxes

In the past 12 months, HKG:2671 has paid 13.78 million in taxes.

Income Tax	13.78M
Effective Tax Rate	15.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	297,195

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 2.55 billion and earned 73.05 million in profits. Earnings per share was 0.76.

Revenue	2.55B
Gross Profit	256.10M
Operating Income	133.58M
Pretax Income	87.01M
Net Income	73.05M
EBITDA	144.60M
EBIT	133.58M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 466.83 million in cash and 461.30 million in debt, with a net cash position of 5.52 million or 0.05 per share.

Cash & Cash Equivalents	466.83M
Total Debt	461.30M
Net Cash	5.52M
Net Cash Per Share	0.05
Equity (Book Value)	736.60M
Book Value Per Share	5.76
Working Capital	624.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.03%, with operating and profit margins of 5.23% and 2.86%.

Gross Margin	10.03%
Operating Margin	5.23%
Pretax Margin	3.41%
Profit Margin	2.86%
EBITDA Margin	5.66%
EBIT Margin	5.23%
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	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	14.78%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3