Tianjin Construction Development Group Co., Ltd. Class H (HK:2515)
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Total Valuation
Tianjin Construction Development Group Co., Ltd. Class H has a market cap or net worth of HK$279.67M. The enterprise value is HK$197.01M.
Market CapHK$279.67M
Enterprise ValueHK$197.01M
Share Statistics
Tianjin Construction Development Group Co., Ltd. Class H has 258,952,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,952,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Construction Development Group Co., Ltd. Class H’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.11%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-14.11%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.16M
Profits Per Employee-429.81K
Employee Count110
Asset Turnover0.37
Inventory Turnover179.92
Valuation Ratios
The current PE Ratio of Tianjin Construction Development Group Co., Ltd. Class H is ―. Tianjin Construction Development Group Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.75
PB Ratio0.64
Price to Fair Value0.64
Price to FCF5.85
Price to Operating Cash Flow3.98
PEG Ratio0.01
Income Statement
In the last 12 months, Tianjin Construction Development Group Co., Ltd. Class H had revenue of 238.07M and earned -47.28M in profits. Earnings per share was -0.22.
Revenue238.07M
Gross Profit17.21M
Operating Income-42.72M
Pretax Income-44.10M
Net Income-47.28M
EBITDA-37.63M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 35.31M and capital expenditures -3.26M, giving a free cash flow of 32.05M billion.
Operating Cash Flow35.31M
Free Cash Flow32.05M
Free Cash Flow per Share0.12
Dividends & Yields
Tianjin Construction Development Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change71.43%
50-Day Moving Average1.13
200-Day Moving Average0.79
Relative Strength Index (RSI)43.48
Average Volume (3m)445.93K
Important Dates
Tianjin Construction Development Group Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tianjin Construction Development Group Co., Ltd. Class H as a current ratio of 1.59, with Debt / Equity ratio of 7.97%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.11
Net Debt to EBITDA0.15
Interest Coverage Ratio-58.78
Taxes
In the past 12 months, Tianjin Construction Development Group Co., Ltd. Class H has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.07
Enterprise Valuation
Tianjin Construction Development Group Co., Ltd. Class H EV to EBITDA ratio is -4.59, with an EV/FCF ratio of 5.66.
EV to Sales0.73
EV to EBITDA-4.59
EV to Free Cash Flow5.66
EV to Operating Cash Flow5.14
Balance Sheet
Tianjin Construction Development Group Co., Ltd. Class H has HK$27.93M in cash and marketable securities with HK$22.34M in debt, giving a net cash position of HK$5.59M billion.
Cash & Marketable SecuritiesHK$27.93M
Total DebtHK$22.34M
Net CashHK$5.59M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 7.31%, with operating margin of -17.94%, and net profit margin of -19.86%.
Gross Margin7.31%
Operating Margin-17.94%
Pretax Margin-18.52%
Net Profit Margin-19.86%
EBITDA Margin-15.80%
EBIT Margin-17.94%
Analyst Forecast
The average price target for Tianjin Construction Development 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-18.99%
EPS Growth Forecast-306.97%