CR Construction Group Holdings Limited (HK:1582)
:1582
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Total Valuation
CR Construction Group Holdings Limited has a market cap or net worth of HK$192.50M. The enterprise value is HK$672.46M.
Market CapHK$192.50M
Enterprise ValueHK$672.46M
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 0.05 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.45M
Profits Per Employee38.64K
Employee Count1,015
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CR Construction Group Holdings Limited is 4.7. CR Construction Group Holdings Limited’s PEG ratio is -0.16.
PE Ratio4.7
PS Ratio0.02
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-2.14
Price to Operating Cash Flow1.03
PEG Ratio-0.16
Income Statement
In the last 12 months, CR Construction Group Holdings Limited had revenue of 8.57B and earned 39.22M in profits. Earnings per share was 0.08.
Revenue8.57B
Gross Profit468.83M
Operating Income124.73M
Pretax Income72.77M
Net Income39.22M
EBITDA156.65M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 187.72M and capital expenditures -87.47M, giving a free cash flow of 100.25M billion.
Operating Cash Flow187.72M
Free Cash Flow100.25M
Free Cash Flow per Share0.20
Dividends & Yields
CR Construction Group Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of 9.71%
Dividend Per ShareHK$0.018
Dividend Yield9.71%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-6.55%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)68.08
Average Volume (3m)608.92K
Important Dates
CR Construction Group Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
CR Construction Group Holdings Limited as a current ratio of 1.11, with Debt / Equity ratio of 95.87%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap3.67
Net Debt to EBITDA3.06
Interest Coverage Ratio2.30
Taxes
In the past 12 months, CR Construction Group Holdings Limited has paid 30.61M in taxes.
Income Tax30.61M
Effective Tax Rate0.42
Enterprise Valuation
CR Construction Group Holdings Limited EV to EBITDA ratio is 4.23, with an EV/FCF ratio of -7.77.
EV to Sales0.08
EV to EBITDA4.23
EV to Free Cash Flow-7.77
EV to Operating Cash Flow44.73
Balance Sheet
CR Construction Group Holdings Limited has HK$211.56M in cash and marketable securities with HK$691.51M in debt, giving a net cash position of -HK$479.95M billion.
Cash & Marketable SecuritiesHK$211.56M
Total DebtHK$691.51M
Net Cash-HK$479.95M
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$1.44
Margins
Gross margin is 5.59%, with operating margin of 1.46%, and net profit margin of 0.46%.
Gross Margin5.59%
Operating Margin1.46%
Pretax Margin0.85%
Net Profit Margin0.46%
EBITDA Margin1.83%
EBIT Margin1.46%
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 Forecast41.31%
EPS Growth Forecast-27.00%