| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.00M | 145.00M | 173.00M | 246.00M | 220.00M | 220.00M |
| Gross Profit | 23.00M | 40.00M | 64.00M | 82.00M | 76.00M | 93.00M |
| EBITDA | -63.00M | -149.00M | -118.00M | 180.00M | -332.00M | 204.00M |
| Net Income | -190.00M | -190.00M | -463.00M | 108.00M | -412.00M | 100.00M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.71B | 2.39B | 3.49B | 2.93B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 41.00M | 41.00M | 113.00M | 283.00M | 330.00M | 415.00M |
| Total Debt | 618.00M | 618.00M | 879.00M | 423.00M | 470.00M | 357.00M |
| Total Liabilities | 720.00M | 720.00M | 1.15B | 1.63B | 1.30B | 1.17B |
| Stockholders Equity | 873.00M | 873.00M | 1.12B | 1.70B | 1.63B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 64.00M | 50.00M | -101.00M | 101.00M | 323.00M | 68.00M |
| Operating Cash Flow | 65.00M | 51.00M | -90.00M | 147.00M | 379.00M | 81.00M |
| Investing Cash Flow | 333.00M | 351.00M | -2.00M | 18.00M | -395.00M | -4.00M |
| Financing Cash Flow | -453.00M | -461.00M | 86.00M | -151.00M | -1.00M | -194.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$90.88M | 3.64 | 8.86% | ― | -12.78% | -20.50% | |
71 Outperform | HK$3.55B | 4.88 | 5.93% | 8.56% | 7.48% | -32.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$134.78M | 10.68 | 5.46% | 6.20% | -13.83% | 14.96% | |
46 Neutral | HK$876.53M | -3.95 | -13.83% | ― | -42.20% | 66.04% |
Hao Tian International Construction Investment Group Limited has entered into an agreement to place 249,224,000 new shares through Planetree Securities Limited. This placement, representing approximately 2.30% of the company’s existing share capital, is priced at HK$0.118 per share. The proceeds, estimated at HK$28.7 million after expenses, are intended for the expansion of the company’s margin financing business. The placement is contingent upon approval from the Stock Exchange’s Listing Committee and the fulfillment of the agreement’s conditions.
Hao Tian International Construction Investment Group Limited reported its interim results for the six months ending September 30, 2025, revealing a significant decline in revenue from HK$86 million in 2024 to HK$41 million in 2025. The company experienced a loss before taxation of HK$39 million, an improvement from the previous year’s loss of HK$80 million. Despite a reduction in administrative expenses, the company faced challenges such as a fair value loss on investments and exchange differences on translating foreign operations. The total comprehensive expenses for the period amounted to HK$36 million, compared to HK$71 million in the previous year.
Hao Tian International Construction Investment Group Limited has completed the disposal of 85% of the issued share capital of a target company, ceasing its equity interest in the subsidiary. The transaction involved the transfer of Consideration Notes worth HK$850 million, which have been redeemed and canceled, and an additional HK$50 million used to repay an outstanding loan. This strategic move may impact the company’s financial structure and market positioning.
Hao Tian International Construction Investment Group Limited announced that an ordinary resolution was passed at their Extraordinary General Meeting held on 21 November 2025. The resolution, which was approved unanimously by shareholders, authorizes the company’s directors to implement the agreed transactions. This decision reflects strong shareholder support and may positively impact the company’s strategic initiatives and market positioning.
Hao Tian International Construction Investment Group Limited announced a major transaction involving the disposal of 85% of the issued share capital of a target company. This move is part of a strategic decision to streamline operations and potentially enhance shareholder value. The announcement included a supplemental report signed by Ms. Kwan Nga Chung, a seasoned professional in valuation and consultancy services, underscoring the company’s commitment to transparency and informed decision-making.
Hao Tian International Construction Investment Group Limited has announced a board meeting scheduled for November 28, 2025, to approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial distribution to stakeholders.
Hao Tian International Construction Investment Group Limited has announced an extraordinary general meeting to approve a significant transaction involving the acquisition of 85% of Alcott Global Limited for HK$900,000,000. This move, facilitated through a share sale and purchase agreement, is expected to enhance the company’s market position and expand its operational capabilities.
Hao Tian International Construction Investment Group Limited has announced the purchase of 646 units of Ether (ETH) for approximately USD 2.71 million. This strategic acquisition reflects the company’s recognition of the growing importance of cryptocurrencies, particularly ETH, in the financial markets. The company believes that the increasing adoption of blockchain technology and cryptocurrencies will lead to a rise in trading volumes and potential appreciation in the value of ETH. This move is seen as a step to enhance the company’s financial positioning and align with emerging market trends.
Hao Tian International Construction Investment Group Limited has completed a significant share subscription transaction with PCL, acquiring approximately 29.82% of PCL’s enlarged share capital. This strategic move, involving the issuance of 1.6 billion consideration shares to PCL, positions the company to enhance its market presence and leverage PCL’s valuation of approximately HK$957.5 million, as assessed by an independent valuer.
Hao Tian International Construction Investment Group Limited has announced a delay in the dispatch of its circular, initially expected by 15 October 2025, now postponed to 31 October 2025. This delay is due to the need for additional time to prepare and incorporate necessary information, impacting the company’s communication with shareholders and potentially affecting its operational timelines.
Hao Tian International Construction Investment Group Limited has announced a further change in the use of proceeds from its recent share placing. The company has decided to allocate approximately HK$25.75 million to enhance the working capital for expanding its margin financing business and HK$10 million for the development of its virtual assets business. This decision comes as the Hong Kong stock market shows increased activity and demand for margin financing, and as cryptocurrencies gain popularity, presenting opportunities for growth in virtual assets services. The company aims to leverage its existing strengths and regulatory licenses to capture these market opportunities.
Hao Tian International Construction Investment Group Limited has announced a delay in the dispatch of its circular, which was initially expected to be sent to shareholders by 30 September 2025. The circular, containing details of an agreement and other necessary disclosures, will now be dispatched by 15 October 2025 due to the need for additional time to prepare and incorporate certain information.
Hao Tian International Construction Investment Group Limited announced a discloseable transaction involving the subscription of shares with PCL, valued at HK$400,000,000. This transaction will be settled by issuing Consideration Shares under the General Mandate. The Subscription Agreement outlines that Hao Tian will acquire approximately 42.5% of PCL’s existing shares, which will represent about 29.8% of PCL’s shares post-issuance. This strategic move is expected to enhance Hao Tian’s market positioning and influence within the industry.
Hao Tian International Construction Investment Group Limited announced the successful passing of all Ordinary Resolutions at its Annual General Meeting held on 16 September 2025. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the directors for share allotment and repurchase. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.
Hao Tian International Construction Investment Group Limited announced a delay in the dispatch of a circular related to an agreement and other shareholder information. The circular, initially expected by 15 September 2025, will now be sent by 30 September 2025 due to the need for additional preparation time.