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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$3.71B. The enterprise value is HK$28.57B.
Market CapHK$3.71B
Enterprise ValueHK$28.57B
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 0.07 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.35M
Profits Per Employee243.49K
Employee Count4,929
Asset Turnover0.32
Inventory Turnover31.85
Valuation Ratios
The current PE Ratio of Horizon Construction Development Limited is 4.53. Horizon Construction Development Limited’s PEG ratio is 0.25.
PE Ratio4.53
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.33
Price to FCF8.36
Price to Operating Cash Flow3.21
PEG Ratio0.25
Income Statement
In the last 12 months, Horizon Construction Development Limited had revenue of 11.58B and earned 896.32M in profits. Earnings per share was 0.31.
Revenue11.58B
Gross Profit3.77B
Operating Income1.92B
Pretax Income1.20B
Net Income896.32M
EBITDA4.65B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -8.16B, giving a free cash flow of -3.81B billion.
Operating Cash Flow4.35B
Free Cash Flow-3.81B
Free Cash Flow per Share-1.19
Dividends & Yields
Horizon Construction Development Limited pays an annual dividend of HK$0.095, resulting in a dividend yield of 7.76%
Dividend Per ShareHK$0.095
Dividend Yield7.76%
Payout Ratio14.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-27.95%
50-Day Moving Average1.12
200-Day Moving Average1.28
Relative Strength Index (RSI)48.93
Average Volume (3m)573.08K
Important Dates
Horizon Construction Development Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Horizon Construction Development Limited as a current ratio of 1.20, with Debt / Equity ratio of 152.29%
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap5.15
Net Debt to EBITDA4.26
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Horizon Construction Development Limited has paid 303.84M in taxes.
Income Tax303.84M
Effective Tax Rate0.25
Enterprise Valuation
Horizon Construction Development Limited EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -7.19.
EV to Sales2.06
EV to EBITDA5.13
EV to Free Cash Flow-7.19
EV to Operating Cash Flow5.67
Balance Sheet
Horizon Construction Development Limited has HK$1.78B in cash and marketable securities with ¥21.57B in debt, giving a net cash position of HK$19.79B billion.
Cash & Marketable SecuritiesHK$1.78B
Total Debt¥21.57B
Net CashHK$19.79B
Net Cash Per ShareHK$6.19
Tangible Book Value Per ShareHK$3.61
Margins
Gross margin is 39.14%, with operating margin of 16.57%, and net profit margin of 7.74%.
Gross Margin39.14%
Operating Margin16.57%
Pretax Margin10.36%
Net Profit Margin7.74%
EBITDA Margin40.12%
EBIT Margin17.32%
Analyst Forecast
The average price target for Horizon Construction Development Limited is HK$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.20
Price Target Upside89.66% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast-9.41%