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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (HK:6189)
:6189
RESEARCH TOOLSreports
Total Valuation
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H has a market cap or net worth of HK$28.67M. The enterprise value is HK$252.77M.
Market CapHK$28.67M
Enterprise ValueHK$252.77M
Share Statistics
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H has 62,763,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,763,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.05K
Profits Per Employee-1.36M
Employee Count39
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H is -0.48. Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H’s PEG ratio is -0.01.
PE Ratio-0.48
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-3.93
Price to Operating Cash Flow-3.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H had revenue of 197.00K and earned -55.71M in profits. Earnings per share was -0.23.
Revenue197.00K
Gross Profit93.00K
Operating Income-8.04M
Pretax Income-53.04M
Net Income-55.71M
EBITDA17.54M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures 0.00, giving a free cash flow of -7.25M billion.
Operating Cash Flow-7.25M
Free Cash Flow-7.25M
Free Cash Flow per Share-0.12
Dividends & Yields
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-42.86%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)38.92
Average Volume (3m)43.27K
Important Dates
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 05, 2018
Financial Position
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H as a current ratio of 0.02, with Debt / Equity ratio of -31.95%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap8.49
Net Debt to EBITDA12.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate-0.05
Enterprise Valuation
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 0.00.
EV to Sales1.27K
EV to EBITDA14.30
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H has HK$486.00K in cash and marketable securities with ¥224.81M in debt, giving a net cash position of HK$224.32M billion.
Cash & Marketable SecuritiesHK$486.00K
Total Debt¥224.81M
Net CashHK$224.32M
Net Cash Per ShareHK$3.57
Tangible Book Value Per Share-HK$2.92
Margins
Gross margin is -5375.13%, with operating margin of -4078.68%, and net profit margin of -28278.68%.
Gross Margin-5375.13%
Operating Margin-4078.68%
Pretax Margin-26924.37%
Net Profit Margin-28278.68%
EBITDA Margin8905.58%
EBIT Margin7744.67%
Analyst Forecast
The average price target for Guangdong Adway Construction (Group) Holdings 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―
EPS Growth Forecast―