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CR Construction Group Holdings Limited (HK:1582)
:1582
Total Valuation
CR Construction Group Holdings Limited has a market cap or net worth of HK$167.50M. The enterprise value is HK$499.05M.
Market CapHK$167.50M
Enterprise ValueHK$499.05M
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 4.0. CR Construction Group Holdings Limited’s PEG ratio is -0.20.
PE Ratio4.0
PS Ratio0.04
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.96
Price to Operating Cash Flow-1.41
PEG Ratio-0.20
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
EBITDA180.86M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -127.43M and capital expenditures -16.84M, giving a free cash flow of -144.27M billion.
Operating Cash Flow-127.43M
Free Cash Flow-144.27M
Free Cash Flow per Share-0.29
Dividends & Yields
CR Construction Group Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of 9.85%
Dividend Per ShareHK$0.018
Dividend Yield9.85%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-26.09%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)26.90
Average Volume (3m)608.92K
Important Dates
CR Construction Group Holdings Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJun 23, 2025
Financial Position
CR Construction Group Holdings Limited as a current ratio of 1.14, with Debt / Equity ratio of 139.71%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap2.62
Net Debt to EBITDA1.85
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 3.15, with an EV/FCF ratio of 2.33.
EV to Sales0.09
EV to EBITDA3.15
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.27
Balance Sheet
CR Construction Group Holdings Limited has HK$238.58M in cash and marketable securities with HK$976.21M in debt, giving a net cash position of -HK$737.63M billion.
Cash & Marketable SecuritiesHK$238.58M
Total DebtHK$976.21M
Net Cash-HK$737.63M
Net Cash Per Share-HK$1.48
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 6.71%, with operating margin of 2.05%, and net profit margin of 0.89%.
Gross Margin6.71%
Operating Margin2.05%
Pretax Margin1.33%
Net Profit Margin0.89%
EBITDA Margin2.98%
EBIT Margin2.41%
Analyst Forecast
The average price target for CR Construction Group Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.42%
EPS Growth Forecast-32.34%