Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
173.00M | 173.00M | 246.00M | 220.00M | 220.00M | 192.44M | Gross Profit |
20.00M | 64.00M | 82.00M | 76.00M | 93.00M | 63.51M | EBIT |
-43.00M | 6.00M | 65.00M | -2.00M | 34.00M | -5.78M | EBITDA |
-59.00M | -118.00M | 225.00M | -314.00M | 18.00M | 71.29M | Net Income Common Stockholders |
-449.00M | -463.00M | 108.00M | -412.00M | 100.00M | 72.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
56.00M | 113.00M | 283.00M | 330.00M | 415.00M | 350.12M | Total Assets |
1.96B | 2.39B | 3.49B | 2.93B | 2.89B | 1.50B | Total Debt |
663.00M | 879.00M | 423.00M | 470.00M | 357.00M | 426.51M | Net Debt |
607.00M | 779.00M | 318.00M | 379.00M | 250.00M | 206.22M | Total Liabilities |
795.00M | 1.15B | 1.63B | 1.30B | 1.17B | 509.48M | Stockholders Equity |
1.05B | 1.12B | 1.70B | 1.63B | 1.72B | 988.31M |
Cash Flow | Free Cash Flow | ||||
-87.00M | -101.00M | 101.00M | 323.00M | 68.00M | -66.55M | Operating Cash Flow |
-83.00M | -90.00M | 147.00M | 379.00M | 81.00M | -34.77M | Investing Cash Flow |
339.00M | -2.00M | 18.00M | -395.00M | -4.00M | 187.60M | Financing Cash Flow |
-274.00M | 86.00M | -151.00M | -1.00M | -194.00M | -49.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$6.91B | 11.66 | 36.29% | 10.08% | 25.93% | 8.97% | |
71 Outperform | $65.39B | 6.66 | 14.62% | 5.26% | 1.21% | 2.15% | |
66 Neutral | $4.49B | 12.22 | 5.40% | 3.71% | 4.17% | -11.97% | |
59 Neutral | $49.33B | 12.07 | 9.94% | 6.44% | 1.39% | -21.74% | |
41 Neutral | $1.11B | ― | -95.62% | ― | -31.29% | 57.76% | |
39 Underperform | HK$3.25B | ― | -34.21% | ― | -17.22% | -561.80% | |
22 Underperform | HK$427.17M | ― | ― | -71.37% | -26.11% |
Hao Tian International Construction Investment Group Limited (HTICI) has announced an extension of the long-stop date for the placing of new HTICI shares under a specific mandate. Initially set for March 31, 2025, the date has been extended to May 15, 2025, to allow more time for finalizing the list of placees. This extension reflects ongoing discussions with the placing agent and indicates HTICI’s proactive approach in managing its share placement process, which is crucial for its market positioning and stakeholder engagement.
Hao Tian International Construction Investment Group Limited announced the formation of a joint venture with Jiangsu Lettall, where Hao Tian will hold a 75% stake and Jiangsu Lettall 25%. The joint venture involves a capital commitment of RMB300,000,000 from Hao Tian and RMB100,000,000 from Jiangsu Lettall. This venture will become a subsidiary of Hao Tian, impacting its financial statements and positioning in the industry. The transaction is classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement but exempt from circular and shareholder approval.
Hao Tian International Construction Investment Group Limited announced that the Ordinary Resolution proposed at their Extraordinary General Meeting on March 18, 2025, was approved by shareholders. The resolution involves the approval of a Placing Agreement and the issuance of Placing Shares, which is expected to impact the company’s operational capabilities and market positioning positively.
Hao Tian International Construction Investment Group Limited has announced an extraordinary general meeting to be held on March 18, 2025, to discuss and potentially approve a resolution regarding a conditional placing agreement. This agreement involves the issuance of up to 1,524,224,000 new ordinary shares at a price of HK$0.4 per share, with Hao Tian International Securities Limited acting as the placing agent. The resolution, if passed, will grant the directors the mandate to issue these shares, potentially impacting the company’s capital structure and market position.
Hao Tian International Construction Investment Group Limited has entered into a strategic cooperation framework agreement with Jiangsu Lettall Electronic Co., Ltd. to explore opportunities in AI computing power, aiming to establish a joint venture for AI Data Centres in Southeast Asia. This initiative aligns with the Group’s strategy to diversify its investments and enhance growth, as the collaboration seeks to leverage Lettall Electronic’s expertise in AI supercomputing and data center operations to provide advanced computing power services and AI data empowerment services internationally.