Horizon Construction Development Limited (HKG:9930)

HKG:9930 Statistics

Total Valuation

HKG:9930 has a market cap or net worth of HKD 2.97 billion. The enterprise value is 23.14 billion.

Market Cap	2.97B
Enterprise Value	23.14B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

HKG:9930 has 3.20 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	2.98%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 2.74.

PE Ratio	17.82
Forward PE	2.74
PS Ratio	0.29
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.48
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.54.

EV / Earnings	141.46
EV / Sales	2.22
EV / EBITDA	5.34
EV / EBIT	26.32
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.85.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	1.85
Debt / EBITDA	5.37
Debt / FCF	11.62
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	2.45M
Profits Per Employee	38,457
Employee Count	4,253
Asset Turnover	0.26
Inventory Turnover	21.17

Taxes

In the past 12 months, HKG:9930 has paid 68.87 million in taxes.

Income Tax	68.87M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is -0.17, so HKG:9930's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-24.39%
50-Day Moving Average	0.97
200-Day Moving Average	1.14
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	258,468

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:9930 had revenue of HKD 10.42 billion and earned 163.56 million in profits. Earnings per share was 0.05.

Revenue	10.42B
Gross Profit	2.74B
Operating Income	879.10M
Pretax Income	232.43M
Net Income	163.56M
EBITDA	3.91B
EBIT	879.10M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.14 billion in cash and 23.30 billion in debt, with a net cash position of -20.16 billion or -6.31 per share.

Cash & Cash Equivalents	3.14B
Total Debt	23.30B
Net Cash	-20.16B
Net Cash Per Share	-6.31
Equity (Book Value)	12.60B
Book Value Per Share	3.94
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-2.53B
Depreciation & Amortization	3.08B
Net Borrowing	-1.43B
Free Cash Flow	2.00B
FCF Per Share	0.63

Margins

Gross margin is 26.35%, with operating and profit margins of 8.44% and 1.57%.

Gross Margin	26.35%
Operating Margin	8.44%
Pretax Margin	2.23%
Profit Margin	1.57%
EBITDA Margin	37.54%
EBIT Margin	8.44%
FCF Margin	19.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.02
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.99%
Buyback Yield	1.33%
Shareholder Yield	3.05%
Earnings Yield	5.50%
FCF Yield	67.40%

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	5