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Total Valuation
Hanison Construction Holdings has a market cap or net worth of HK$295.10M. The enterprise value is HK$1.83B.
Market CapHK$295.10M
Enterprise ValueHK$1.83B
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 -0.35 and return on invested capital (ROIC) is -7.29%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-7.29%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee4.02M
Profits Per Employee-2.33M
Employee Count384
Asset Turnover0.30
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Hanison Construction Holdings is ―. Hanison Construction Holdings’s PEG ratio is -0.00149.
PE Ratio―
PS Ratio0.17
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-2.42
Price to Operating Cash Flow-2.68
PEG Ratio-0.00149
Income Statement
In the last 12 months, Hanison Construction Holdings had revenue of 1.54B and earned -895.51M in profits. Earnings per share was -0.83.
Revenue1.54B
Gross Profit107.39M
Operating Income-285.48M
Pretax Income-891.04M
Net Income-895.51M
EBITDA-269.34M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -106.11M and capital expenditures -1.44M, giving a free cash flow of -107.55M billion.
Operating Cash Flow-106.11M
Free Cash Flow-107.55M
Free Cash Flow per Share-0.10
Dividends & Yields
Hanison Construction Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.84%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)50.71
Average Volume (3m)198.20K
Important Dates
Hanison Construction Holdings upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Hanison Construction Holdings as a current ratio of 1.34, with Debt / Equity ratio of 48.97%
Current Ratio1.34
Quick Ratio0.78
Debt to Market Cap4.83
Net Debt to EBITDA-4.03
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, Hanison Construction Holdings has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate>-0.01
Enterprise Valuation
Hanison Construction Holdings EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -12.51.
EV to Sales0.87
EV to EBITDA-5.00
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-12.68
Balance Sheet
Hanison Construction Holdings has HK$178.88M in cash and marketable securities with HK$1.26B in debt, giving a net cash position of -HK$1.08B billion.
Cash & Marketable SecuritiesHK$178.88M
Total DebtHK$1.26B
Net Cash-HK$1.08B
Net Cash Per Share-HK$1.01
Tangible Book Value Per ShareHK$2.40
Margins
Gross margin is 5.81%, with operating margin of -18.51%, and net profit margin of -58.08%.
Gross Margin5.81%
Operating Margin-18.51%
Pretax Margin-57.79%
Net Profit Margin-58.08%
EBITDA Margin-17.47%
EBIT Margin-18.51%
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 Forecast-22.33%
EPS Growth Forecast-203.23%