Hebei Construction Group Co. Ltd. Class H (HK:1727)
:1727
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Total Valuation
Hebei Construction Group Co. Ltd. Class H has a market cap or net worth of HK$519.61M. The enterprise value is HK$3.40B.
Market CapHK$519.61M
Enterprise ValueHK$3.40B
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 -0.10 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.23M
Profits Per Employee-81.38K
Employee Count6,940
Asset Turnover0.32
Inventory Turnover45.02
Valuation Ratios
The current PE Ratio of Hebei Construction Group Co. Ltd. Class H is ―. Hebei Construction Group Co. Ltd. Class H’s PEG ratio is 0.00235.
PE Ratio―
PS Ratio0.04
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-0.27
Price to Operating Cash Flow-0.20
PEG Ratio0.00235
Income Statement
In the last 12 months, Hebei Construction Group Co. Ltd. Class H had revenue of 15.48B and earned -579.78M in profits. Earnings per share was -0.33.
Revenue15.48B
Gross Profit837.63M
Operating Income-244.56M
Pretax Income-240.90M
Net Income-579.78M
EBITDA179.26M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -2.27B and capital expenditures -5.68M, giving a free cash flow of -2.28B billion.
Operating Cash Flow-2.27B
Free Cash Flow-2.28B
Free Cash Flow per Share-4.93
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-32.18%
50-Day Moving Average0.33
200-Day Moving Average0.41
Relative Strength Index (RSI)44.16
Average Volume (3m)155.91K
Important Dates
Hebei Construction Group Co. Ltd. Class H upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Hebei Construction Group Co. Ltd. Class H as a current ratio of 1.02, with Debt / Equity ratio of 130.49%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap12.15
Net Debt to EBITDA16.48
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Hebei Construction Group Co. Ltd. Class H has paid 355.34M in taxes.
Income Tax355.34M
Effective Tax Rate-1.48
Enterprise Valuation
Hebei Construction Group Co. Ltd. Class H EV to EBITDA ratio is 19.83, with an EV/FCF ratio of -1.60.
EV to Sales0.23
EV to EBITDA19.83
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Hebei Construction Group Co. Ltd. Class H has HK$4.37B in cash and marketable securities with HK$7.31B in debt, giving a net cash position of -HK$2.94B billion.
Cash & Marketable SecuritiesHK$4.37B
Total DebtHK$7.31B
Net Cash-HK$2.94B
Net Cash Per Share-HK$6.37
Tangible Book Value Per ShareHK$3.17
Margins
Gross margin is 5.41%, with operating margin of -1.58%, and net profit margin of -3.75%.
Gross Margin5.41%
Operating Margin-1.58%
Pretax Margin-1.56%
Net Profit Margin-3.75%
EBITDA Margin1.16%
EBIT Margin0.78%
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-38.23%
EPS Growth Forecast-444.05%