Education
About Us
Working with TipRanks
Follow Us
Able Engineering Holdings Ltd. (HK:1627)
:1627
RESEARCH TOOLSreports
Total Valuation
Able Engineering Holdings Ltd. has a market cap or net worth of HK$1.28B. The enterprise value is -HK$365.75M.
Market CapHK$1.28B
Enterprise Value-HK$365.75M
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 0.13 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee9.84M
Profits Per Employee365.87K
Employee Count560
Asset Turnover1.12
Inventory Turnover-3.45K
Valuation Ratios
The current PE Ratio of Able Engineering Holdings Ltd. is 3.90. Able Engineering Holdings Ltd.’s PEG ratio is 0.10.
PE Ratio3.90
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF1.28
Price to Operating Cash Flow0.96
PEG Ratio0.10
Income Statement
In the last 12 months, Able Engineering Holdings Ltd. had revenue of 5.51B and earned 204.89M in profits. Earnings per share was 0.10.
Revenue5.51B
Gross Profit323.54M
Operating Income235.84M
Pretax Income250.62M
Net Income204.89M
EBITDA358.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 876.74M and capital expenditures -173.84M, giving a free cash flow of 702.91M billion.
Operating Cash Flow876.74M
Free Cash Flow702.91M
Free Cash Flow per Share0.35
Dividends & Yields
Able Engineering Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 7.81%
Dividend Per ShareHK$0.05
Dividend Yield7.81%
Payout Ratio41.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change77.78%
50-Day Moving Average0.61
200-Day Moving Average0.53
Relative Strength Index (RSI)59.39
Average Volume (3m)234.96K
Important Dates
Able Engineering Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 02, 2024
Financial Position
Able Engineering Holdings Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 40.76%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.61
Net Debt to EBITDA-3.78
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Able Engineering Holdings Ltd. has paid 45.73M in taxes.
Income Tax45.73M
Effective Tax Rate0.18
Enterprise Valuation
Able Engineering Holdings Ltd. EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -0.91.
EV to Sales-0.10
EV to EBITDA-1.55
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.74
Balance Sheet
Able Engineering Holdings Ltd. has HK$2.41B in cash and marketable securities with HK$510.89M in debt, giving a net cash position of -HK$1.90B billion.
Cash & Marketable SecuritiesHK$2.41B
Total DebtHK$510.89M
Net Cash-HK$1.90B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 5.30%, with operating margin of 4.28%, and net profit margin of 3.72%.
Gross Margin5.30%
Operating Margin4.28%
Pretax Margin4.55%
Net Profit Margin3.72%
EBITDA Margin6.51%
EBIT Margin5.18%
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 Forecast5.06%
EPS Growth Forecast30.15%