Want to see HK:1500 full AI Analyst Report?
Total Valuation
In Construction Holdings Ltd has a market cap or net worth of HK$327.85M. The enterprise value is HK$85.58.
Market CapHK$327.85M
Enterprise ValueHK$85.58
Share Statistics
In Construction Holdings Ltd has 830,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding830,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
In Construction Holdings Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.64%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee9.46M
Profits Per Employee1.80M
Employee Count36
Asset Turnover0.86
Inventory Turnover473.22
Valuation Ratios
The current PE Ratio of In Construction Holdings Ltd is 5.1. In Construction Holdings Ltd’s PEG ratio is -0.00602.
PE Ratio5.1
PS Ratio0.51
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.38
Price to Operating Cash Flow12.64
PEG Ratio-0.00602
Income Statement
In the last 12 months, In Construction Holdings Ltd had revenue of 340.66M and earned 64.84M in profits. Earnings per share was 0.08.
Revenue340.66M
Gross Profit78.50M
Operating Income66.46M
Pretax Income67.91M
Net Income64.84M
EBITDA66.56M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 25.64M and capital expenditures 0.00, giving a free cash flow of 25.64M billion.
Operating Cash Flow25.64M
Free Cash Flow25.64M
Free Cash Flow per Share0.03
Dividends & Yields
In Construction Holdings Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change555.17%
50-Day Moving Average0.27
200-Day Moving Average0.19
Relative Strength Index (RSI)78.38
Average Volume (3m)179.83K
Important Dates
In Construction Holdings Ltd upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
In Construction Holdings Ltd as a current ratio of 4.39, with Debt / Equity ratio of 0.00%
Current Ratio4.39
Quick Ratio4.38
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, In Construction Holdings Ltd has paid 3.07M in taxes.
Income Tax3.07M
Effective Tax Rate0.05
Enterprise Valuation
In Construction Holdings Ltd EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 3.19.
EV to Sales0.25
EV to EBITDA1.29
EV to Free Cash Flow3.19
EV to Operating Cash Flow3.19
Balance Sheet
In Construction Holdings Ltd has HK$87.06M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$87.06M billion.
Cash & Marketable SecuritiesHK$87.06M
Total DebtHK$0.00
Net CashHK$87.06M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 23.04%, with operating margin of 19.51%, and net profit margin of 19.03%.
Gross Margin23.04%
Operating Margin19.51%
Pretax Margin19.93%
Net Profit Margin19.03%
EBITDA Margin19.54%
EBIT Margin19.51%
Analyst Forecast
The average price target for In Construction Holdings Ltd 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 Forecast24.51%
EPS Growth Forecast―