Sam Woo Construction Group Ltd. (3822) AI Stock Analysis

• Market Cap: HK$56.28M
• Dividend Yield: N/A
• Average Volume (3M): 14.61K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: 23.75%
• EPS Growth: -100.39%
• Country: HK
• Employees: 318
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 84,000,000
• 10 Day Avg. Volume: 7,260
• 30 Day Avg. Volume: 14,606
• PEG Ratio: -90.35
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Sam Woo Construction Group Ltd.'s overall stock score reflects significant financial challenges, including declining revenue, negative income, and cash flow issues. While there is some technical momentum, the bearish trend and valuation concerns weigh heavily. The lack of earnings call data leaves some uncertainty, but the financial instability is the primary factor impacting the score.

Sam Woo Construction Group Ltd. Business Overview & Revenue Model

Company Description

Sam Woo Construction Group Limited, an investment holding company, provides foundation works and ancillary services in Hong Kong and Macau. The company undertakes the construction of bored piles and rock socketed H-piles; and excavation and lateral support works. In addition, it offers site investigation and removal of installed piles; and engages in the trading and leasing of machinery and equipment. The company was incorporated in 2012 and is headquartered in Tsim Sha Tsui, Hong Kong. Sam Woo Construction Group Limited is a subsidiary of Actiease Assets Limited.

How the Company Makes Money

Sam Woo Construction Group Ltd. generates revenue through its diverse range of construction and engineering services. The company's key revenue streams include contracts for foundation works and civil engineering projects. By undertaking both public and private sector projects, Sam Woo Construction Group Ltd. earns income from project execution, project management fees, and engineering consultancy services. The company may also enter into partnerships with other construction firms or subcontractors to expand its service offerings and enhance its project delivery capabilities. Additionally, factors such as the scale of projects, client relationships, and the company's ability to secure large-scale infrastructure projects significantly contribute to its earnings.

Sam Woo Construction Group Ltd. Financial Statement Overview

Summary

Sam Woo Construction Group Ltd. is facing significant financial challenges, with declining revenue and persistent losses. While there is some equity stability, the increasing debt levels pose a risk. Cash flow issues further complicate the financial outlook, suggesting the need for strategic interventions to stabilize and improve the company's financial health.

Income Statement

The company has been experiencing a declining trend in revenue, with a significant drop from 2020 to 2024. Gross profit margin improved slightly from the previous year but remains low, and net income has been negative for the past four years. Net Profit Margin is also negative, indicating ongoing profitability challenges.

Balance Sheet

The balance sheet shows a relatively stable equity position but with increasing debt levels, leading to a higher debt-to-equity ratio. The equity ratio is reasonable, suggesting some level of financial stability. However, the negative net income impacts the return on equity negatively.

Cash Flow

The cash flow statement indicates negative free cash flow, although there is a slight improvement in free cash flow from the previous year. Operating cash flow remains negative, and the company is reliant on financing activities to sustain operations. The free cash flow to net income ratio is concerning given the negative net income.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
629.95M	457.88M	416.85M	362.51M	356.21M	916.83M
	Gross Profit
89.55M	31.81M	-737.00K	-57.52M	-4.05M	126.67M
	EBIT
13.59M	-17.55M	-24.03M	-102.95M	-36.85M	83.82M
	EBITDA
42.17M	19.18M	13.76M	-66.86M	-865.00K	117.82M
	Net Income Common Stockholders
-131.00K	-28.28M	-31.45M	-100.70M	-33.75M	73.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
347.94M	85.73M	197.07M	127.93M	187.92M	207.32M
	Total Assets
1.21B	863.59M	971.43M	804.21M	933.37M	1.04B
	Total Debt
251.74M	255.64M	213.30M	110.48M	119.98M	123.85M
	Net Debt
-96.20M	169.91M	16.23M	-17.45M	-67.94M	-83.47M
	Total Liabilities
509.84M	392.99M	471.48M	272.11M	302.38M	345.44M
	Stockholders Equity
696.23M	470.60M	499.95M	532.10M	630.99M	697.93M
Cash Flow		Free Cash Flow
-38.81M	-48.38M	-89.74M	-21.59M	-14.90M	-8.48M
	Operating Cash Flow
-11.64M	-33.32M	-58.09M	-13.42M	-2.66M	12.75M
	Investing Cash Flow
-27.16M	-15.05M	-31.64M	-8.16M	-12.24M	-21.16M
	Financing Cash Flow
224.00K	-62.97M	158.88M	-18.58M	-24.33M	18.77M

Sam Woo Construction Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3822, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.71, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 7.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3822.

Sam Woo Construction Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$4.46B	12.18	5.23%	249.77%	4.11%	-12.28%
3822	47 Neutral	HK$56.28M	―	-0.03%	―	23.75%	-100.39%
CCOHF		$7.50B	4.76	14.62%	6.94%	―	―
CTRYF		$1.36B	―	-341.41%	―	―	―
SNPMF		$91.12B	9.61		8.74%	―	―
SOLLF		$643.55M	17.74	0.47%	20.91%	―	―

Sam Woo Construction Group Ltd. Corporate Events

Sam Woo Construction Secures HK$300 Million Contract for Yuen Long South Project

Sam Woo Construction Group Ltd. has been awarded a major construction contract for foundation works in Yuen Long South, valued at over HK$300 million. This development is expected to enhance the company’s project portfolio, with completion slated for the end of 2025, though no profit forecasts have been made.

Sam Woo Construction Group Announces Share Consolidation Approval

Sam Woo Construction Group Limited, a company incorporated in the Cayman Islands, held an Extraordinary General Meeting on February 12, 2025, where the proposed resolution for share consolidation was approved. The resolution, which consolidates every twenty issued and unissued shares of HK$0.0025 par value into one share of HK$0.05 par value, was overwhelmingly passed with 99.99% of votes in favor, indicating strong shareholder support for the company’s strategic financial restructuring.