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CR Construction Group Holdings Limited
(1582)
CR Construction Group Holdings Limited (1582) vs. S&P 500 (SPY)
CR Construction Group Holdings Limited Business Overview & Revenue Model
CR Construction Group Holdings Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 5.45B | 6.27B | 4.88B | 4.49B | 4.83B | Gross Profit |
| 283.02M | 220.56M | 177.01M | 203.76M | 211.98M | EBIT |
| 126.21M | 82.86M | 71.68M | 115.34M | 84.05M | EBITDA |
| 171.04M | 136.50M | 97.69M | 137.36M | 107.57M | Net Income Common Stockholders |
| 71.89M | 56.53M | 48.56M | 89.14M | 58.52M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 235.97M | 93.28M | 64.50M | 118.71M | 150.80M | Total Assets |
| 4.13B | 3.16B | 2.61B | 2.39B | 2.20B | Total Debt |
| 727.63M | 207.75M | 208.59M | 109.70M | 3.71M | Net Debt |
| 491.65M | 114.47M | 144.10M | -9.01M | -147.08M | Total Liabilities |
| 3.50B | 2.59B | 2.05B | 1.81B | 1.68B | Stockholders Equity |
| 619.39M | 569.09M | 557.40M | 577.42M | 525.64M |
| Cash Flow | Free Cash Flow | |||
| -107.02M | 45.90M | -60.13M | -82.03M | 70.21M | Operating Cash Flow |
| -98.71M | 57.84M | -51.34M | -73.99M | 79.10M | Investing Cash Flow |
| 27.60M | -20.91M | -28.68M | -6.63M | -8.20M | Financing Cash Flow |
| 148.79M | -11.14M | 22.76M | 22.20M | -22.81M |
CR Construction Group Holdings Limited Technical Analysis
CR Construction Group Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$7.34B | 12.38 | 36.29% | 6.81% | 25.93% | 8.97% | |
66 Neutral | HK$15.46B | 3.77 | 8.08% | 5.17% | 0.11% | 0.93% | |
64 Neutral | $4.24B | 11.66 | 5.23% | 249.83% | 4.08% | -10.45% | |
62 Neutral | HK$210.00M | 3.91 | 8.43% | 7.86% | 11.39% | -25.31% |
CR Construction Group Holdings Limited Corporate Events
CR Construction Group Holdings Limited announced that it has secured a HK$200,000,000 facility from a bank to support its general corporate funding needs. The facility requires Zhejiang Construction Investment Group Co., Ltd to maintain a controlling interest in the company, with specific ownership thresholds set for Zhejiang SASAC. Any breach of these conditions could lead to the facility’s termination, impacting the company’s financial arrangements.
CR Construction Group Holdings Limited announced that its wholly-owned subsidiary, CR Construction Company Limited, has secured a HK$30 million facility from a bank to refinance existing debts and support general working capital needs. The agreement requires Zhejiang Construction Investment Group Co., Ltd to maintain a significant beneficial interest and management control in the company, with Zhejiang SASAC as the largest shareholder. This financial arrangement emphasizes the company’s ongoing reliance on its major shareholders for strategic control and financial stability.
CR Construction Group Holdings Limited announced that its chairman and executive director, Mr. Guan Manyu, has increased his shareholding in the company by purchasing 500,000 ordinary shares, which now totals 0.8% of the company’s issued share capital. Mr. Guan expressed confidence in the company’s growth prospects and may consider further increasing his stake, indicating a positive outlook for the company’s future development.
CR Construction Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 19, 2025. Key items on the agenda include the approval of the audited financial statements for 2024, re-election of independent non-executive directors, re-appointment of Ernst & Young as auditors, and approval of a final dividend of HK1.8 cents per share. These resolutions are aimed at reinforcing the company’s governance structure and ensuring continued financial transparency, which could positively impact stakeholder confidence and the company’s market positioning.
CR Construction Group Holdings Limited announced its annual results for the year ended December 31, 2024, reporting an increase in total revenue to approximately HK$6,066.0 million from HK$5,445.6 million in 2023. Despite the revenue growth, the profit attributable to equity holders decreased to HK$53.7 million from HK$71.9 million in the previous year, with the company proposing a final dividend of HK1.8 cents per share.
CR Construction Group Holdings Limited has announced a final ordinary cash dividend of HKD 0.018 per share for the financial year ending December 31, 2024. The dividend reflects the company’s commitment to returning value to its shareholders and will be paid on July 24, 2025, following approval at the shareholders’ meeting on June 19, 2025.
CR Construction Group Holdings Limited has announced a board meeting scheduled for March 20, 2025, to discuss and approve the audited consolidated financial statement for the year ending December 31, 2024. The meeting will also cover the announcement of the annual results, potential final dividend recommendations, and arrangements for the upcoming annual general meeting, which could impact the company’s financial disclosures and shareholder relations.
CR Construction Group Holdings Limited, a company involved in construction and operating in the Hong Kong market, announced that it received a High Court order for the withdrawal of a winding-up petition against one of its subsidiaries. This legal development, dated February 10, 2025, effectively nullifies the hearing initially set for March 26, 2025, potentially alleviating financial and operational uncertainties for the company and its stakeholders.
CR Construction Group Holdings Limited has entered into Supplemental Lease Agreements with two lessors to amend terms of existing leases, resulting in the recognition of HK$40.64 million in right-of-use assets in its financial statements. This transaction, classified as discloseable under Hong Kong’s Listing Rules, reflects an adjustment in the company’s lease obligations, potentially impacting its financial positioning and stakeholder interests.