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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 HK$276.75M.
Market CapHK$118.75M
Enterprise ValueHK$276.75M
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 -1.01. Jianzhong Construction Development Limited’s PEG ratio is ―.
PE Ratio-1.01
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.28
Price to FCF0.60
Price to Operating Cash Flow0.51
PEG Ratio―
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$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
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 Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 07, 2021
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 ¥203.95M in debt, giving a net cash position of HK$72.09M billion.
Cash & Marketable SecuritiesHK$131.86M
Total Debt¥203.95M
Net CashHK$72.09M
Net Cash Per ShareHK$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―