Horizon Construction Development Limited (HK:9930)
:9930
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Total Valuation
Horizon Construction Development Limited has a market cap or net worth of HK$2.81B. The enterprise value is HK$21.73B.
Market CapHK$2.81B
Enterprise ValueHK$21.73B
Share Statistics
Horizon Construction Development Limited has 3,197,244,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,197,244,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Construction Development Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.85M
Profits Per Employee29.05K
Employee Count4,929
Asset Turnover0.25
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Horizon Construction Development Limited is 6.9. Horizon Construction Development Limited’s PEG ratio is -0.25.
PE Ratio6.9
PS Ratio0.33
PB Ratio0.27
Price to Fair Value0.27
Price to FCF1.49
Price to Operating Cash Flow0.54
PEG Ratio-0.25
Income Statement
In the last 12 months, Horizon Construction Development Limited had revenue of 9.12B and earned 143.17M in profits. Earnings per share was 0.05.
Revenue9.12B
Gross Profit2.40B
Operating Income830.34M
Pretax Income203.46M
Net Income143.17M
EBITDA3.86B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 4.46B and capital expenditures -2.31B, giving a free cash flow of 2.15B billion.
Operating Cash Flow4.46B
Free Cash Flow2.15B
Free Cash Flow per Share0.67
Dividends & Yields
Horizon Construction Development Limited pays an annual dividend of HK$0.045, resulting in a dividend yield of 8.56%
Dividend Per ShareHK$0.045
Dividend Yield8.56%
Payout Ratio19.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-27.27%
50-Day Moving Average0.90
200-Day Moving Average1.09
Relative Strength Index (RSI)45.77
Average Volume (3m)3.64M
Important Dates
Horizon Construction Development Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Horizon Construction Development Limited as a current ratio of 1.10, with Debt / Equity ratio of 184.87%
Current Ratio1.10
Quick Ratio1.06
Debt to Market Cap6.83
Net Debt to EBITDA5.01
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Horizon Construction Development Limited has paid 60.29M in taxes.
Income Tax60.29M
Effective Tax Rate0.30
Enterprise Valuation
Horizon Construction Development Limited EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 11.06.
EV to Sales2.45
EV to EBITDA5.79
EV to Free Cash Flow11.06
EV to Operating Cash Flow5.27
Balance Sheet
Horizon Construction Development Limited has HK$2.67B in cash and marketable securities with HK$20.95B in debt, giving a net cash position of -HK$18.27B billion.
Cash & Marketable SecuritiesHK$2.67B
Total DebtHK$20.95B
Net Cash-HK$18.27B
Net Cash Per Share-HK$5.71
Tangible Book Value Per ShareHK$3.56
Margins
Gross margin is 26.16%, with operating margin of 9.11%, and net profit margin of 1.57%.
Gross Margin26.16%
Operating Margin9.11%
Pretax Margin2.23%
Net Profit Margin1.57%
EBITDA Margin42.31%
EBIT Margin9.11%
Analyst Forecast
The average price target for Horizon Construction Development Limited is HK$1.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.23
Price Target Upside13.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.12%
EPS Growth Forecast-83.30%