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Hebei Construction Group Co. Ltd. Class H (HK:1727)
:1727
RESEARCH TOOLSreports
Total Valuation
Hebei Construction Group Co. Ltd. Class H has a market cap or net worth of HK$775.01M. The enterprise value is -HK$2.64B.
Market CapHK$775.01M
Enterprise Value-HK$2.64B
Share Statistics
Hebei Construction Group Co. Ltd. Class H has 461,383,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,383,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hebei Construction Group Co. Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.61M
Profits Per Employee22.98K
Employee Count6,940
Asset Turnover0.41
Inventory Turnover76.21
Valuation Ratios
The current PE Ratio of Hebei Construction Group Co. Ltd. Class H is 6.49. Hebei Construction Group Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio6.49
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.18
Price to FCF-29.71
Price to Operating Cash Flow38.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Hebei Construction Group Co. Ltd. Class H had revenue of 25.06B and earned 170.71M in profits. Earnings per share was 0.10.
Revenue25.06B
Gross Profit1.37B
Operating Income204.29M
Pretax Income204.00M
Net Income170.71M
EBITDA668.88M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.73B and capital expenditures -14.81M, giving a free cash flow of -1.74B billion.
Operating Cash Flow-1.73B
Free Cash Flow-1.74B
Free Cash Flow per Share-3.78
Dividends & Yields
Hebei Construction Group Co. Ltd. Class H pays an annual dividend of HK$0.17, resulting in a dividend yield of ―
Dividend Per ShareHK$0.17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-16.98%
50-Day Moving Average0.43
200-Day Moving Average0.53
Relative Strength Index (RSI)50.28
Average Volume (3m)102.62K
Important Dates
Hebei Construction Group Co. Ltd. Class H upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 10, 2021
Financial Position
Hebei Construction Group Co. Ltd. Class H as a current ratio of 1.06, with Debt / Equity ratio of 85.23%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap5.47
Net Debt to EBITDA0.48
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Hebei Construction Group Co. Ltd. Class H has paid 44.55M in taxes.
Income Tax44.55M
Effective Tax Rate0.22
Enterprise Valuation
Hebei Construction Group Co. Ltd. Class H EV to EBITDA ratio is 2.14, with an EV/FCF ratio of -0.92.
EV to Sales0.06
EV to EBITDA2.14
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.94
Balance Sheet
Hebei Construction Group Co. Ltd. Class H has HK$5.77B in cash and marketable securities with ¥6.07B in debt, giving a net cash position of HK$305.81M billion.
Cash & Marketable SecuritiesHK$5.77B
Total Debt¥6.07B
Net CashHK$305.81M
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$3.58
Margins
Gross margin is 4.09%, with operating margin of 0.82%, and net profit margin of 0.68%.
Gross Margin4.09%
Operating Margin0.82%
Pretax Margin0.81%
Net Profit Margin0.68%
EBITDA Margin2.67%
EBIT Margin2.41%
Analyst Forecast
The average price target for Hebei Construction Group Co. Ltd. Class H 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 Forecast-26.45%
EPS Growth Forecast-3.13%