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Total Valuation
Tianjin Construction Development Group Co., Ltd. Class H has a market cap or net worth of HK$1.24B. The enterprise value is HK$257.98M.
Market CapHK$1.24B
Enterprise ValueHK$257.98M
Share Statistics
Tianjin Construction Development Group Co., Ltd. Class H has 310,742,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,742,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Construction Development Group Co., Ltd. Class H’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.11%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-14.11%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.62M
Profits Per Employee-321.62K
Employee Count147
Asset Turnover0.37
Inventory Turnover179.92
Valuation Ratios
The current PE Ratio of Tianjin Construction Development Group Co., Ltd. Class H is ―. Tianjin Construction Development Group Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.75
PB Ratio0.64
Price to FCF5.85
Price to Operating Cash Flow-110.94
PEG Ratio0.01
Income Statement
In the last 12 months, Tianjin Construction Development Group Co., Ltd. Class H had revenue of 238.07M and earned -47.28M in profits. Earnings per share was -0.22.
Revenue238.07M
Gross Profit17.21M
Operating Income-42.72M
Pretax Income-44.10M
Net Income-47.28M
EBITDA-37.63M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -6.63M and capital expenditures -452.02K, giving a free cash flow of -7.08M billion.
Operating Cash Flow-6.63M
Free Cash Flow-7.08M
Free Cash Flow per Share-0.02
Dividends & Yields
Tianjin Construction Development Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change809.09%
50-Day Moving Average3.49
200-Day Moving Average1.71
Relative Strength Index (RSI)48.56
Average Volume (3m)470.79K
Important Dates
Tianjin Construction Development Group Co., Ltd. Class H upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Tianjin Construction Development Group Co., Ltd. Class H as a current ratio of 1.59, with Debt / Equity ratio of 11.39%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.11
Net Debt to EBITDA0.15
Interest Coverage Ratio-58.78
Taxes
In the past 12 months, Tianjin Construction Development Group Co., Ltd. Class H has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.07
Enterprise Valuation
Tianjin Construction Development Group Co., Ltd. Class H EV to EBITDA ratio is -4.59, with an EV/FCF ratio of 5.66.
EV to Sales0.73
EV to EBITDA-4.59
EV to Free Cash Flow5.66
EV to Operating Cash Flow5.14
Balance Sheet
Tianjin Construction Development Group Co., Ltd. Class H has HK$62.34M in cash and marketable securities with HK$39.30M in debt, giving a net cash position of HK$23.04M billion.
Cash & Marketable SecuritiesHK$62.34M
Total DebtHK$39.30M
Net CashHK$23.04M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 7.11%, with operating margin of -17.94%, and net profit margin of -19.86%.
Gross Margin7.11%
Operating Margin-17.94%
Pretax Margin-18.52%
Net Profit Margin-19.86%
EBITDA Margin-15.80%
EBIT Margin-17.94%
Analyst Forecast
The average price target for Tianjin Construction Development Group Co., Ltd. Class H 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 Forecast-11.68%
EPS Growth Forecast-519.42%