| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 197.00K | 61.37M | 189.11M | 555.41M | 910.56M |
| Gross Profit | 93.00K | 8.09M | 27.89M | 72.82M | 151.88M |
| EBITDA | 17.54M | 17.66M | -953.10M | ― | ― |
| Net Income | -55.71M | -16.50M | -975.00M | ― | ― |
Balance Sheet | |||||
| Total Assets | 57.72M | 93.57M | 126.87M | 1.29B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 486.00K | 876.00K | 1.01M | 33.21M | 159.52M |
| Total Debt | 224.81M | 240.71M | 241.57M | 246.75M | 440.72M |
| Total Liabilities | 761.40M | 741.54M | 758.34M | 949.75M | 1.20B |
| Stockholders Equity | -703.68M | -647.97M | -631.47M | 343.67M | 950.13M |
Cash Flow | |||||
| Free Cash Flow | -4.26M | -5.22M | -8.09M | 4.97M | ― |
| Operating Cash Flow | -4.26M | -5.15M | -8.03M | 5.03M | ― |
| Investing Cash Flow | 19.75M | 3.35M | 899.00K | 3.91M | 134.08K |
| Financing Cash Flow | -15.88M | 1.67M | -455.00K | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$54.70M | 6.43 | 6.32% | ― | 46.37% | -22.94% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$50.00M | -3.76 | -5.13% | ― | 8.51% | -217.24% | |
45 Neutral | HK$39.20M | -3.18 | -28.49% | ― | -1.68% | -417.79% | |
38 Underperform | HK$17.35M | ― | ― | ― | ― | ― | |
38 Underperform | HK$46.98M | -4.96 | -11.29% | ― | -41.79% | 19.85% |
Guangdong Adway Construction is currently facing liquidity constraints, which have stalled its business development. The company is negotiating with creditors to extend repayment schedules and is in talks with banks and lenders for debt restructuring. It is also seeking potential investors to address its liquidity issues and facilitate restructuring. Despite these efforts, there is no significant update on the resumption of trading, which remains suspended since July 2025.
Guangdong Adway Construction has announced changes in its Nomination Committee, appointing Ms. Ye Xiujin and Mr. Cai Huiming as new members. These appointments aim to align with amended corporate governance codes, ensuring diversity and maintaining a majority of independent non-executive directors. Additionally, the company’s shares remain suspended from trading as of July 16, 2025, advising shareholders and potential investors to exercise caution.
Guangdong Adway Construction has announced the list of its board of directors and their roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with four committees under the board handling various functions. This announcement provides clarity on the company’s governance structure, which is crucial for stakeholders to understand the leadership and strategic direction of the company.
Guangdong Adway Construction has established a Nomination Committee to regulate the selection and appointment of its directors and senior management. The committee, which comprises mainly independent non-executive directors, is responsible for determining procedures and standards for appointments, conducting preliminary examinations, and advising the board. This move is expected to enhance corporate governance and ensure a structured approach to leadership appointments.