Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 173.00M | 145.00M | 173.00M | 246.00M | 220.00M | 220.00M |
Gross Profit | 20.00M | 40.00M | 64.00M | 82.00M | 76.00M | 93.00M |
EBITDA | -59.00M | -149.00M | -118.00M | 225.00M | -314.00M | 18.00M |
Net Income | -449.00M | -190.00M | -463.00M | 108.00M | -412.00M | 100.00M |
Balance Sheet | ||||||
Total Assets | 1.96B | 1.71B | 2.39B | 3.49B | 2.93B | 2.89B |
Cash, Cash Equivalents and Short-Term Investments | 56.00M | 41.00M | 113.00M | 283.00M | 330.00M | 415.00M |
Total Debt | 663.00M | 618.00M | 879.00M | 423.00M | 470.00M | 357.00M |
Total Liabilities | 795.00M | 720.00M | 1.15B | 1.63B | 1.30B | 1.17B |
Stockholders Equity | 1.05B | 873.00M | 1.12B | 1.70B | 1.63B | 1.72B |
Cash Flow | ||||||
Free Cash Flow | -87.00M | 50.00M | -101.00M | 101.00M | 323.00M | 68.00M |
Operating Cash Flow | -83.00M | 51.00M | -90.00M | 147.00M | 379.00M | 81.00M |
Investing Cash Flow | 337.00M | 351.00M | -2.00M | 18.00M | -395.00M | -4.00M |
Financing Cash Flow | -268.00M | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | HK$85.91M | 2.51 | 12.46% | ― | 25.43% | 53.36% | |
80 Outperform | HK$4.44B | 6.12 | 5.93% | 6.83% | 7.48% | -32.35% | |
70 Neutral | HK$151.20M | 12.41 | 5.26% | 4.34% | -7.95% | 17.50% | |
64 Neutral | $10.92B | 16.41 | 7.42% | 2.02% | 2.59% | -16.33% | |
45 Neutral | HK$1.85B | ― | -19.11% | ― | -16.18% | 59.05% |
Hao Tian International Construction Investment Group Limited has successfully completed the placing of 1,300,000,000 new shares under a General Mandate, raising gross proceeds of HK$260 million. The net proceeds of approximately HK$255.5 million will primarily be used to repay the company’s indebtedness, with the remainder allocated for general working capital. This share placement, which represents about 14.37% of the company’s enlarged share capital, was completed at a price of HK$0.20 per share, reflecting a discount to the recent average trading price. The transaction does not result in any of the placees becoming substantial shareholders or connected persons, thereby maintaining the company’s existing shareholder structure.
Hao Tian International Construction Investment Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 16, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, the re-appointment of auditors, and authorizing the board to manage share allocations. These decisions are crucial for the company’s governance and strategic planning, potentially impacting its operational efficiency and shareholder value.
Hao Tian International Construction Investment Group Limited announced a delay in the dispatch of its circular, which was initially expected to be sent to shareholders by 28 July 2025. The delay is due to the need for additional time to prepare and incorporate certain information, with the new dispatch date set on or before 18 August 2025. This postponement may impact the company’s communication timeline with its shareholders and could affect stakeholders’ expectations regarding the company’s ongoing agreements and compliance with listing rules.
Hao Tian International Construction Investment Group Limited announced a new share placement under a general mandate, aiming to place up to 1,524,224,000 shares at HK$0.2 per share. This represents a discount to recent trading prices and could raise up to HK$300.3 million in net proceeds. The funds are intended for general working capital and debt repayment. The placement is contingent on regulatory approvals and compliance with listing rules, with potential implications for the company’s capital structure and market positioning.
Hao Tian International Construction Investment Group Limited has announced a major transaction involving the disposal of 85% of the issued share capital of a target company. This transaction, subject to shareholder approval, will result in Hao Tian ceasing to hold any equity interest in the target company. The disposal is classified as a major transaction under the Hong Kong Stock Exchange’s listing rules, requiring specific reporting and approval procedures.
Hao Tian International Construction Investment Group Limited has announced the appointment of Ms. Jiang Yang, a non-executive director, as a member of the nomination committee effective 30 June 2025. This appointment may enhance the company’s governance structure and influence its strategic direction, potentially impacting its industry positioning and stakeholder relations.
Hao Tian International Construction Investment Group Limited has announced the composition of its board of directors, which includes nine members with a mix of executive, non-executive, and independent non-executive directors. The announcement also details the structure of three board committees, highlighting the roles and responsibilities of each director within these committees. This organizational update may impact the company’s governance and strategic decision-making processes.
Hao Tian International Construction Investment Group Limited announced its audited consolidated annual results for the year ended 31 March 2025, reporting a decrease in revenue from HK$173 million in 2024 to HK$145 million in 2025. The company faced a significant loss before taxation of HK$201 million, compared to HK$508 million in the previous year, with total comprehensive expenses for the year amounting to HK$252 million. The financial results indicate ongoing challenges, including a decline in gross profit and increased impairment losses, impacting the company’s financial health and potentially affecting stakeholders’ confidence.
Hao Tian International Construction Investment Group Limited has announced a board meeting scheduled for June 27, 2025, to approve and publish the company’s final results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend, which could have implications for stakeholders regarding the company’s financial health and shareholder returns.
Hao Tian International Construction Investment Group Limited has completed the placing of 125 million new shares under a specific mandate, raising approximately HK$49.25 million in net proceeds. The funds will primarily be used for developing an internet data center in Malaysia, with additional allocations for general working capital and loan repayment. The share placement has slightly altered the company’s shareholding structure, but none of the placees have become substantial shareholders.