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Total Valuation
Sam Woo Construction Group Ltd. has a market cap or net worth of HK$99.12M. The enterprise value is HK$207.97M.
Market CapHK$99.12M
Enterprise ValueHK$207.97M
Share Statistics
Sam Woo Construction Group Ltd. has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sam Woo Construction Group Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.63M
Profits Per Employee178.98K
Employee Count318
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sam Woo Construction Group Ltd. is 1.8. Sam Woo Construction Group Ltd.’s PEG ratio is 0.00410.
PE Ratio1.8
PS Ratio0.12
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.76
Price to Operating Cash Flow0.54
PEG Ratio0.00410
Income Statement
In the last 12 months, Sam Woo Construction Group Ltd. had revenue of 835.03M and earned 56.91M in profits. Earnings per share was 0.68.
Revenue835.03M
Gross Profit112.63M
Operating Income68.86M
Pretax Income59.94M
Net Income56.91M
EBITDA109.08M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 161.32M and capital expenditures -30.38M, giving a free cash flow of 130.94M billion.
Operating Cash Flow161.32M
Free Cash Flow130.94M
Free Cash Flow per Share1.56
Dividends & Yields
Sam Woo Construction Group Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.12
Dividend Yield10.17%
Payout Ratio18.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change92.59%
50-Day Moving Average1.15
200-Day Moving Average1.08
Relative Strength Index (RSI)46.10
Average Volume (3m)4.54K
Important Dates
Sam Woo Construction Group Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Sam Woo Construction Group Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 34.02%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap1.79
Net Debt to EBITDA0.38
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Sam Woo Construction Group Ltd. has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate0.05
Enterprise Valuation
Sam Woo Construction Group Ltd. EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 1.07.
EV to Sales0.17
EV to EBITDA1.29
EV to Free Cash Flow1.07
EV to Operating Cash Flow0.87
Balance Sheet
Sam Woo Construction Group Ltd. has HK$137.55M in cash and marketable securities with HK$178.76M in debt, giving a net cash position of -HK$41.21M billion.
Cash & Marketable SecuritiesHK$137.55M
Total DebtHK$178.76M
Net Cash-HK$41.21M
Net Cash Per Share-HK$0.49
Tangible Book Value Per ShareHK$6.26
Margins
Gross margin is 13.49%, with operating margin of 8.25%, and net profit margin of 6.82%.
Gross Margin13.49%
Operating Margin8.25%
Pretax Margin7.18%
Net Profit Margin6.82%
EBITDA Margin13.06%
EBIT Margin8.25%
Analyst Forecast
The average price target for Sam Woo Construction Group 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 Forecast-5.20%
EPS Growth Forecast420.03%