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Total Valuation
Able Engineering Holdings Ltd. has a market cap or net worth of HK$990.00M. The enterprise value is -HK$1.54K.
Market CapHK$990.00M
Enterprise Value-HK$1.54K
Share Statistics
Able Engineering Holdings Ltd. has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Able Engineering Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.30M
Profits Per Employee416.80K
Employee Count690
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Able Engineering Holdings Ltd. is 3.4. Able Engineering Holdings Ltd.’s PEG ratio is 0.15.
PE Ratio3.4
PS Ratio0.12
PB Ratio0.58
Price to Fair Value0.58
Price to FCF0.90
Price to Operating Cash Flow0.80
PEG Ratio0.15
Income Statement
In the last 12 months, Able Engineering Holdings Ltd. had revenue of 9.18B and earned 287.59M in profits. Earnings per share was 0.14.
Revenue9.18B
Gross Profit424.16M
Operating Income336.53M
Pretax Income357.09M
Net Income287.59M
EBITDA495.97M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -54.98M, giving a free cash flow of 1.24B billion.
Operating Cash Flow1.29B
Free Cash Flow1.24B
Free Cash Flow per Share0.62
Dividends & Yields
Able Engineering Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 12.12%
Dividend Per ShareHK$0.03
Dividend Yield12.12%
Payout Ratio50.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-21.21%
50-Day Moving Average0.53
200-Day Moving Average0.60
Relative Strength Index (RSI)54.67
Average Volume (3m)645.40K
Important Dates
Able Engineering Holdings Ltd. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Able Engineering Holdings Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 4.82%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-5.37
Interest Coverage Ratio49.05
Taxes
In the past 12 months, Able Engineering Holdings Ltd. has paid 69.50M in taxes.
Income Tax69.50M
Effective Tax Rate0.19
Enterprise Valuation
Able Engineering Holdings Ltd. EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -1.25.
EV to Sales-0.17
EV to EBITDA-3.11
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-1.19
Balance Sheet
Able Engineering Holdings Ltd. has HK$2.76B in cash and marketable securities with HK$92.73M in debt, giving a net cash position of HK$2.66B billion.
Cash & Marketable SecuritiesHK$2.76B
Total DebtHK$92.73M
Net CashHK$2.66B
Net Cash Per ShareHK$1.33
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 4.62%, with operating margin of 3.67%, and net profit margin of 3.13%.
Gross Margin4.62%
Operating Margin3.67%
Pretax Margin3.89%
Net Profit Margin3.13%
EBITDA Margin5.40%
EBIT Margin3.67%
Analyst Forecast
The average price target for Able Engineering 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 Forecast15.16%
EPS Growth Forecast25.81%