Sam Woo Construction Group Limited (HKG:3822)

HKG:3822 Statistics

Total Valuation

HKG:3822 has a market cap or net worth of HKD 57.12 million. The enterprise value is 203.92 million.

Market Cap	57.12M
Enterprise Value	203.92M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3822 has 84.00 million shares outstanding.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	24.00M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	2.03
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.23.

EV / Earnings	18.64
EV / Sales	0.23
EV / EBITDA	3.11
EV / EBIT	7.10
EV / FCF	7.23

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.57.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	4.14
Debt / FCF	9.63
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	2.10M
Profits Per Employee	26,050
Employee Count	420
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3822 has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +1,260.00% in the last 52 weeks. The beta is -0.22, so HKG:3822's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+1,260.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.73
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	12,530

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:3822 had revenue of HKD 880.85 million and earned 10.94 million in profits. Earnings per share was 0.13.

Revenue	880.85M
Gross Profit	110.29M
Operating Income	28.70M
Pretax Income	14.71M
Net Income	10.94M
EBITDA	59.96M
EBIT	28.70M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 124.79 million in cash and 271.59 million in debt, giving a net cash position of -146.80 million or -1.75 per share.

Cash & Cash Equivalents	124.79M
Total Debt	271.59M
Net Cash	-146.80M
Net Cash Per Share	-1.75
Equity (Book Value)	479.65M
Book Value Per Share	5.71
Working Capital	-49.16M

Cash Flow

In the last 12 months, operating cash flow was 79.04 million and capital expenditures -50.85 million, giving a free cash flow of 28.19 million.

Operating Cash Flow	79.04M
Capital Expenditures	-50.85M
Free Cash Flow	28.19M
FCF Per Share	0.34

Margins

Gross margin is 12.52%, with operating and profit margins of 3.26% and 1.24%.

Gross Margin	12.52%
Operating Margin	3.26%
Pretax Margin	1.67%
Profit Margin	1.24%
EBITDA Margin	6.81%
EBIT Margin	3.26%
FCF Margin	3.20%

Dividends & Yields

HKG:3822 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	19.15%
FCF Yield	49.35%

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

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:3822 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7