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Horizon Construction Development Limited (HK:9930)
:9930
Total Valuation
Horizon Construction Development Limited has a market cap or net worth of HK$3.17B. The enterprise value is HK$24.63B.
Market CapHK$3.17B
Enterprise ValueHK$24.63B
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 Employee2.06M
Profits Per Employee32.34K
Employee Count4,929
Asset Turnover0.25
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Horizon Construction Development Limited is 21.0. Horizon Construction Development Limited’s PEG ratio is -0.26.
PE Ratio21.0
PS Ratio0.33
PB Ratio0.27
Price to Fair Value0.27
Price to FCF1.49
Price to Operating Cash Flow0.65
PEG Ratio-0.26
Income Statement
In the last 12 months, Horizon Construction Development Limited had revenue of 10.15B and earned 159.40M in profits. Earnings per share was 0.05.
Revenue10.15B
Gross Profit2.67B
Operating Income924.45M
Pretax Income226.52M
Net Income159.40M
EBITDA4.29B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 4.76B and capital expenditures -2.49B, giving a free cash flow of 2.27B billion.
Operating Cash Flow4.76B
Free Cash Flow2.27B
Free Cash Flow per Share0.71
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
Beta0.93
52-Week Price Change-14.66%
50-Day Moving Average0.99
200-Day Moving Average1.14
Relative Strength Index (RSI)42.79
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 67.12M in taxes.
Income Tax67.12M
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$2.98B in cash and marketable securities with HK$23.32B in debt, giving a net cash position of -HK$20.34B billion.
Cash & Marketable SecuritiesHK$2.98B
Total DebtHK$23.32B
Net Cash-HK$20.34B
Net Cash Per Share-HK$6.36
Tangible Book Value Per ShareHK$3.96
Margins
Gross margin is 26.39%, with operating margin of 9.11%, and net profit margin of 1.57%.
Gross Margin26.39%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.48%
EPS Growth Forecast-32.35%