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Jianzhong Construction Development Limited (HK:0589)
:0589
Total Valuation
Jianzhong Construction Development Limited has a market cap or net worth of HK$118.75M. The enterprise value is ―.
Market CapHK$118.75M
Enterprise Value―
Share Statistics
Jianzhong Construction Development Limited has 625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jianzhong Construction Development Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -17.53%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.53%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.95M
Profits Per Employee-1.26M
Employee Count178
Asset Turnover0.32
Inventory Turnover112.63
Valuation Ratios
The current PE Ratio of Jianzhong Construction Development Limited is ―. Jianzhong Construction Development Limited’s PEG ratio is -0.00757.
PE Ratio―
PS Ratio0.42
PB Ratio0.28
Price to Fair Value0.28
Price to FCF1.19
Price to Operating Cash Flow0.51
PEG Ratio-0.00757
Income Statement
In the last 12 months, Jianzhong Construction Development Limited had revenue of 524.60M and earned -216.07M in profits. Earnings per share was -0.35.
Revenue524.60M
Gross Profit9.30M
Operating Income-199.46M
Pretax Income-224.31M
Net Income-216.07M
EBITDA-135.27M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 122.98M and capital expenditures -3.64M, giving a free cash flow of 119.33M billion.
Operating Cash Flow122.98M
Free Cash Flow119.33M
Free Cash Flow per Share0.19
Dividends & Yields
Jianzhong Construction Development Limited pays an annual dividend of HK$0.163, resulting in a dividend yield of ―
Dividend Per ShareHK$0.163
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Jianzhong Construction Development Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Jianzhong Construction Development Limited as a current ratio of 1.48, with Debt / Equity ratio of 41.17%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.97
Net Debt to EBITDA-1.24
Interest Coverage Ratio-12.28
Taxes
In the past 12 months, Jianzhong Construction Development Limited has paid -8.23M in taxes.
Income Tax-8.23M
Effective Tax Rate0.04
Enterprise Valuation
Jianzhong Construction Development Limited EV to EBITDA ratio is -2.85, with an EV/FCF ratio of 2.11.
EV to Sales0.74
EV to EBITDA-2.85
EV to Free Cash Flow2.11
EV to Operating Cash Flow1.83
Balance Sheet
Jianzhong Construction Development Limited has HK$131.86M in cash and marketable securities with HK$203.95M in debt, giving a net cash position of -HK$72.09M billion.
Cash & Marketable SecuritiesHK$131.86M
Total DebtHK$203.95M
Net Cash-HK$72.09M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 1.77%, with operating margin of -38.02%, and net profit margin of -41.19%.
Gross Margin1.77%
Operating Margin-38.02%
Pretax Margin-42.76%
Net Profit Margin-41.19%
EBITDA Margin-25.78%
EBIT Margin-39.66%
Analyst Forecast
The average price target for Jianzhong Construction Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―