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CR Construction Group Holdings Limited (HK:1582)
:1582
RESEARCH TOOLSreports
Total Valuation
CR Construction Group Holdings Limited has a market cap or net worth of HK$215.00M. The enterprise value is HK$114.51M.
Market CapHK$215.00M
Enterprise ValueHK$114.51M
Share Statistics
CR Construction Group Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CR Construction Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.98M
Profits Per Employee79.35K
Employee Count1,015
Asset Turnover1.25
Inventory Turnover122.66
Valuation Ratios
The current PE Ratio of CR Construction Group Holdings Limited is 4.37. CR Construction Group Holdings Limited’s PEG ratio is 0.31.
PE Ratio4.37
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.36
Price to FCF5.07
Price to Operating Cash Flow4.02
PEG Ratio0.31
Income Statement
In the last 12 months, CR Construction Group Holdings Limited had revenue of 6.07B and earned 53.72M in profits. Earnings per share was 0.11.
Revenue6.07B
Gross Profit353.23M
Operating Income124.64M
Pretax Income80.54M
Net Income53.72M
EBITDA146.62M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 224.00M and capital expenditures -2.69M, giving a free cash flow of 221.31M billion.
Operating Cash Flow224.00M
Free Cash Flow221.31M
Free Cash Flow per Share0.44
Dividends & Yields
CR Construction Group Holdings Limited pays an annual dividend of HK$0.031, resulting in a dividend yield of 6.98%
Dividend Per ShareHK$0.031
Dividend Yield6.98%
Payout Ratio30.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change4.88%
50-Day Moving Average0.43
200-Day Moving Average0.45
Relative Strength Index (RSI)49.34
Average Volume (3m)89.75K
Important Dates
CR Construction Group Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
CR Construction Group Holdings Limited as a current ratio of 1.14, with Debt / Equity ratio of 36.51%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap2.62
Net Debt to EBITDA2.28
Interest Coverage Ratio1.89
Taxes
In the past 12 months, CR Construction Group Holdings Limited has paid 26.59M in taxes.
Income Tax26.59M
Effective Tax Rate0.33
Enterprise Valuation
CR Construction Group Holdings Limited EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 2.33.
EV to Sales0.09
EV to EBITDA3.88
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.27
Balance Sheet
CR Construction Group Holdings Limited has HK$330.80M in cash and marketable securities with HK$664.68M in debt, giving a net cash position of HK$333.88M billion.
Cash & Marketable SecuritiesHK$330.80M
Total DebtHK$664.68M
Net CashHK$333.88M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 3.52%, with operating margin of 2.05%, and net profit margin of 0.89%.
Gross Margin3.52%
Operating Margin2.05%
Pretax Margin1.33%
Net Profit Margin0.89%
EBITDA Margin2.42%
EBIT Margin2.41%
Analyst Forecast
The average price target for CR Construction Group Holdings Limited 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 Forecast11.39%
EPS Growth Forecast-25.31%