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Able Engineering Holdings Ltd. (HK:1627)
:1627
RESEARCH TOOLSreports
Total Valuation
Able Engineering Holdings Ltd. has a market cap or net worth of HK$1.44B. The enterprise value is -HK$543.50M.
Market CapHK$1.44B
Enterprise Value-HK$543.50M
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 19.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)19.24%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee14.23M
Profits Per Employee567.74K
Employee Count560
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Able Engineering Holdings Ltd. is 6.1. Able Engineering Holdings Ltd.’s PEG ratio is 0.48.
PE Ratio6.1
PS Ratio0.14
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.68
Price to Operating Cash Flow1.64
PEG Ratio0.48
Income Statement
In the last 12 months, Able Engineering Holdings Ltd. had revenue of 7.97B and earned 228.56M in profits. Earnings per share was 0.11.
Revenue7.97B
Gross Profit582.50M
Operating Income495.50M
Pretax Income317.94M
Net Income228.56M
EBITDA475.82M
Earnings Per Share (EPS)0.11
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$0.06, resulting in a dividend yield of 6.85%
Dividend Per ShareHK$0.06
Dividend Yield6.85%
Payout Ratio43.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change80.00%
50-Day Moving Average0.70
200-Day Moving Average0.59
Relative Strength Index (RSI)58.72
Average Volume (3m)328.72K
Important Dates
Able Engineering Holdings Ltd. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateSep 01, 2025
Financial Position
Able Engineering Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 5.62%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-3.45
Interest Coverage Ratio17.06
Taxes
In the past 12 months, Able Engineering Holdings Ltd. has paid 89.38M in taxes.
Income Tax89.38M
Effective Tax Rate0.28
Enterprise Valuation
Able Engineering Holdings Ltd. EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.82.
EV to Sales-0.07
EV to EBITDA-1.14
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-0.83
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$0.86
Margins
Gross margin is 7.31%, with operating margin of 6.22%, and net profit margin of 2.87%.
Gross Margin7.31%
Operating Margin6.22%
Pretax Margin3.99%
Net Profit Margin2.87%
EBITDA Margin5.97%
EBIT Margin4.35%
Analyst Forecast
The average price target for Able Engineering Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast44.58%
EPS Growth Forecast11.62%