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In Construction Holdings Ltd (HK:1500)
:1500
RESEARCH TOOLSreports
Total Valuation
In Construction Holdings Ltd has a market cap or net worth of HK$58.10M. The enterprise value is ―.
Market CapHK$58.10M
Enterprise Value―
Share Statistics
In Construction Holdings Ltd has 830,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding830,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
In Construction Holdings Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee7.82M
Profits Per Employee-262.35K
Employee Count49
Asset Turnover0.97
Inventory Turnover20.44
Valuation Ratios
The current PE Ratio of In Construction Holdings Ltd is -5.75. In Construction Holdings Ltd’s PEG ratio is 0.23.
PE Ratio-5.75
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.28
Price to FCF-3.24
Price to Operating Cash Flow-3.24
PEG Ratio0.23
Income Statement
In the last 12 months, In Construction Holdings Ltd had revenue of 383.10M and earned -12.86M in profits. Earnings per share was -0.02.
Revenue383.10M
Gross Profit7.02M
Operating Income-12.56M
Pretax Income-12.71M
Net Income-12.86M
EBITDA-12.46M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -18.71M and capital expenditures 0.00, giving a free cash flow of -18.71M billion.
Operating Cash Flow-18.71M
Free Cash Flow-18.71M
Free Cash Flow per Share-0.02
Dividends & Yields
In Construction Holdings Ltd pays an annual dividend of HK$0.029, resulting in a dividend yield of ―
Dividend Per ShareHK$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)76.50
Average Volume (3m)6.83K
Important Dates
In Construction Holdings Ltd upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateSep 15, 2022
Financial Position
In Construction Holdings Ltd as a current ratio of 2.95, with Debt / Equity ratio of 5.32%
Current Ratio2.95
Quick Ratio2.82
Debt to Market Cap0.18
Net Debt to EBITDA5.26
Interest Coverage Ratio-86.06
Taxes
In the past 12 months, In Construction Holdings Ltd has paid 144.00K in taxes.
Income Tax144.00K
Effective Tax Rate-0.01
Enterprise Valuation
In Construction Holdings Ltd EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.25.
EV to Sales0.02
EV to EBITDA-0.67
EV to Free Cash Flow-0.25
EV to Operating Cash Flow-0.25
Balance Sheet
In Construction Holdings Ltd has HK$59.86M in cash and marketable securities with HK$13.00M in debt, giving a net cash position of -HK$46.86M billion.
Cash & Marketable SecuritiesHK$59.86M
Total DebtHK$13.00M
Net Cash-HK$46.86M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 5.04%, with operating margin of -3.28%, and net profit margin of -3.36%.
Gross Margin5.04%
Operating Margin-3.28%
Pretax Margin-3.32%
Net Profit Margin-3.36%
EBITDA Margin-3.25%
EBIT Margin-3.28%
Analyst Forecast
The average price target for In Construction Holdings Ltd 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 Forecast23.52%
EPS Growth Forecast―