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Hanison Construction Holdings Limited (HK:0896)
:0896
RESEARCH TOOLSreports
Total Valuation
Hanison Construction Holdings has a market cap or net worth of HK$289.73M. The enterprise value is HK$1.75B.
Market CapHK$289.73M
Enterprise ValueHK$1.75B
Share Statistics
Hanison Construction Holdings has 1,073,074,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,074,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanison Construction Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.62M
Profits Per Employee-539.19K
Employee Count548
Asset Turnover0.33
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Hanison Construction Holdings is ―. Hanison Construction Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.15
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.82
Price to Operating Cash Flow-0.79
PEG Ratio-0.02
Income Statement
In the last 12 months, Hanison Construction Holdings had revenue of 1.99B and earned -295.30M in profits. Earnings per share was -0.28.
Revenue1.99B
Gross Profit124.47M
Operating Income16.06M
Pretax Income-295.47M
Net Income-295.30M
EBITDA-227.05M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -348.48M and capital expenditures -15.77M, giving a free cash flow of -364.25M billion.
Operating Cash Flow-348.48M
Free Cash Flow-364.25M
Free Cash Flow per Share-0.34
Dividends & Yields
Hanison Construction Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of 24%
Dividend Per ShareHK$0.01
Dividend Yield24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-38.10%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)48.66
Average Volume (3m)169.66K
Important Dates
Hanison Construction Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 21, 2023
Financial Position
Hanison Construction Holdings as a current ratio of 1.39, with Debt / Equity ratio of 55.98%
Current Ratio1.39
Quick Ratio0.66
Debt to Market Cap6.54
Net Debt to EBITDA-6.43
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Hanison Construction Holdings has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hanison Construction Holdings EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -4.86.
EV to Sales0.88
EV to EBITDA-7.73
EV to Free Cash Flow-4.86
EV to Operating Cash Flow-4.90
Balance Sheet
Hanison Construction Holdings has HK$356.23M in cash and marketable securities with HK$1.94B in debt, giving a net cash position of HK$1.58B billion.
Cash & Marketable SecuritiesHK$356.23M
Total DebtHK$1.94B
Net CashHK$1.58B
Net Cash Per ShareHK$1.48
Tangible Book Value Per ShareHK$3.23
Margins
Gross margin is 5.90%, with operating margin of 0.81%, and net profit margin of -14.87%.
Gross Margin5.90%
Operating Margin0.81%
Pretax Margin-14.88%
Net Profit Margin-14.87%
EBITDA Margin-11.44%
EBIT Margin-12.40%
Analyst Forecast
The average price target for Hanison Construction Holdings 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 Forecast23.10%
EPS Growth Forecast-37.74%