Education
About Us
Working with TipRanks
Follow Us
Sam Woo Construction Group Ltd. (HK:3822)
:3822
Total Valuation
Sam Woo Construction Group Ltd. has a market cap or net worth of HK$68.04M. The enterprise value is HK$213.81M.
Market CapHK$68.04M
Enterprise ValueHK$213.81M
Share Statistics
Sam Woo Construction Group Ltd. has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sam Woo Construction Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.77M
Profits Per Employee46.25K
Employee Count318
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sam Woo Construction Group Ltd. is 6.2. Sam Woo Construction Group Ltd.’s PEG ratio is -0.04.
PE Ratio6.2
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.94
Price to Operating Cash Flow1.23
PEG Ratio-0.04
Income Statement
In the last 12 months, Sam Woo Construction Group Ltd. had revenue of 880.85M and earned 10.94M in profits. Earnings per share was 0.13.
Revenue880.85M
Gross Profit110.29M
Operating Income28.25M
Pretax Income14.71M
Net Income10.94M
EBITDA66.30M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 125.92M and capital expenditures -48.83M, giving a free cash flow of 77.09M billion.
Operating Cash Flow125.92M
Free Cash Flow77.09M
Free Cash Flow per Share0.92
Dividends & Yields
Sam Woo Construction Group Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of 10.34%
Dividend Per ShareHK$0.12
Dividend Yield10.34%
Payout Ratio18.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change46.84%
50-Day Moving Average0.99
200-Day Moving Average0.75
Relative Strength Index (RSI)51.82
Average Volume (3m)4.54K
Important Dates
Sam Woo Construction Group Ltd. upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend DateDec 10, 2025
Financial Position
Sam Woo Construction Group Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 39.94%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap3.06
Net Debt to EBITDA1.19
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Sam Woo Construction Group Ltd. has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.26
Enterprise Valuation
Sam Woo Construction Group Ltd. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 4.75.
EV to Sales0.15
EV to EBITDA2.02
EV to Free Cash Flow4.75
EV to Operating Cash Flow1.69
Balance Sheet
Sam Woo Construction Group Ltd. has HK$96.27M in cash and marketable securities with HK$195.04M in debt, giving a net cash position of -HK$98.77M billion.
Cash & Marketable SecuritiesHK$96.27M
Total DebtHK$195.04M
Net Cash-HK$98.77M
Net Cash Per Share-HK$1.18
Tangible Book Value Per ShareHK$5.71
Margins
Gross margin is 12.16%, with operating margin of 3.21%, and net profit margin of 1.24%.
Gross Margin12.16%
Operating Margin3.21%
Pretax Margin1.67%
Net Profit Margin1.24%
EBITDA Margin7.53%
EBIT Margin3.34%
Analyst Forecast
The average price target for Sam Woo Construction Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast52.69%
EPS Growth Forecast―