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Sam Woo Construction Group Ltd. (HK:3822)
:3822
RESEARCH TOOLSreports
Total Valuation
Sam Woo Construction Group Ltd. has a market cap or net worth of HK$52.92M. The enterprise value is HK$137.91M.
Market CapHK$52.92M
Enterprise ValueHK$137.91M
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 -0.06 and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.20%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.44M
Profits Per Employee-88.93K
Employee Count318
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sam Woo Construction Group Ltd. is -2.02. Sam Woo Construction Group Ltd.’s PEG ratio is -86.47.
PE Ratio-2.02
PS Ratio0.00
PB Ratio2.38
Price to Fair Value0.12
Price to FCF-1.45
Price to Operating Cash Flow-96.71
PEG Ratio-86.47
Income Statement
In the last 12 months, Sam Woo Construction Group Ltd. had revenue of 457.88M and earned -28.28M in profits. Earnings per share was -0.02.
Revenue457.88M
Gross Profit31.81M
Operating Income-17.55M
Pretax Income-29.38M
Net Income-28.28M
EBITDA19.18M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -11.64M and capital expenditures -27.17M, giving a free cash flow of -38.81M billion.
Operating Cash Flow-11.64M
Free Cash Flow-38.81M
Free Cash Flow per Share-0.46
Dividends & Yields
Sam Woo Construction Group Ltd. pays an annual dividend of HK$0.4, resulting in a dividend yield of ―
Dividend Per ShareHK$0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-37.50%
50-Day Moving Average0.71
200-Day Moving Average0.86
Relative Strength Index (RSI)39.94
Average Volume (3m)7.15K
Important Dates
Sam Woo Construction Group Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 10, 2020
Financial Position
Sam Woo Construction Group Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 38.99%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap4.19
Net Debt to EBITDA8.86
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Sam Woo Construction Group Ltd. has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.04
Enterprise Valuation
Sam Woo Construction Group Ltd. EV to EBITDA ratio is 11.84, with an EV/FCF ratio of -4.69.
EV to Sales0.50
EV to EBITDA11.84
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-6.81
Balance Sheet
Sam Woo Construction Group Ltd. has HK$115.47M in cash and marketable securities with HK$184.73M in debt, giving a net cash position of HK$69.26M billion.
Cash & Marketable SecuritiesHK$115.47M
Total DebtHK$184.73M
Net CashHK$69.26M
Net Cash Per ShareHK$0.82
Tangible Book Value Per ShareHK$5.60
Margins
Gross margin is 14.22%, with operating margin of -3.83%, and net profit margin of -6.18%.
Gross Margin14.22%
Operating Margin-3.83%
Pretax Margin-6.42%
Net Profit Margin-6.18%
EBITDA Margin4.19%
EBIT Margin-3.05%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.75%
EPS Growth Forecast-100.39%