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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$57.12M. The enterprise value is HK$213.81M.
Market CapHK$57.12M
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 5.2. Sam Woo Construction Group Ltd.’s PEG ratio is -0.04.
PE Ratio5.2
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.94
Price to Operating Cash Flow0.72
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 79.04M and capital expenditures -50.85M, giving a free cash flow of 28.19M billion.
Operating Cash Flow79.04M
Free Cash Flow28.19M
Free Cash Flow per Share0.34
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-0.19
52-Week Price Change-29.17%
50-Day Moving Average0.66
200-Day Moving Average0.80
Relative Strength Index (RSI)51.57
Average Volume (3m)8.64K
Important Dates
Sam Woo Construction Group Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 10, 2020
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$112.37M in cash and marketable securities with HK$191.59M in debt, giving a net cash position of HK$79.21M billion.
Cash & Marketable SecuritiesHK$112.37M
Total DebtHK$191.59M
Net CashHK$79.21M
Net Cash Per ShareHK$0.94
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.75%
EPS Growth Forecast-100.39%