Hong Kong
· Delayed Price · Currency is HKD China State Construction International Holdings Statistics
Total Valuation
China State Construction International Holdings has a market cap or net worth of HKD 57.13 billion. The enterprise value is 113.78 billion.
| Market Cap | 57.13B |
| Enterprise Value | 113.78B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
China State Construction International Holdings has 5.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.88% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 5.18. China State Construction International Holdings's PEG ratio is 0.41.
| PE Ratio | 5.84 |
| Forward PE | 5.18 |
| PS Ratio | 0.47 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -183.21.
| EV / Earnings | 11.63 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.20 |
| EV / FCF | -183.21 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -140.45 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 718,359 |
| Employee Count | 13,615 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.70, so China State Construction International Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 3,174,369 |
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, China State Construction International Holdings had revenue of HKD 120.38 billion and earned 9.78 billion in profits. Earnings per share was 1.94.
| Revenue | 120.38B |
| Gross Profit | 17.39B |
| Operating Income | 14.70B |
| Pretax Income | 13.16B |
| Net Income | 9.78B |
| EBITDA | 15.44B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 33.18 billion in cash and 87.23 billion in debt, giving a net cash position of -54.05 billion or -10.73 per share.
| Cash & Cash Equivalents | 33.18B |
| Total Debt | 87.23B |
| Net Cash | -54.05B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 77.54B |
| Book Value Per Share | 12.88 |
| Working Capital | 43.46B |
Cash Flow
In the last 12 months, operating cash flow was 335.45 million and capital expenditures -956.48 million, giving a free cash flow of -621.03 million.
| Operating Cash Flow | 335.45M |
| Capital Expenditures | -956.48M |
| Free Cash Flow | -621.03M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.44%, with operating and profit margins of 12.21% and 8.41%.
| Gross Margin | 14.44% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.41% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.21% |
| FCF Margin | -0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 19.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 17.12% |
| FCF Yield | -1.09% |
Stock Splits
The last stock split was on June 13, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jun 13, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
China State Construction International Holdings has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |