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Total Valuation
Horizon Construction Development Limited has a market cap or net worth of HK$2.59B. The enterprise value is HK$23.11K.
Market CapHK$2.59B
Enterprise ValueHK$23.11K
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 0.01 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.14M
Profits Per Employee33.66K
Employee Count4,253
Asset Turnover0.25
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Horizon Construction Development Limited is 15.0. Horizon Construction Development Limited’s PEG ratio is -0.25.
PE Ratio15.0
PS Ratio0.33
PB Ratio0.27
Price to Fair Value0.27
Price to FCF1.49
Price to Operating Cash Flow0.60
PEG Ratio-0.25
Income Statement
In the last 12 months, Horizon Construction Development Limited had revenue of 9.12B and earned 143.17M in profits. Earnings per share was 0.05.
Revenue9.12B
Gross Profit2.40B
Operating Income830.34M
Pretax Income203.46M
Net Income143.17M
EBITDA4.02B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures -2.13B, giving a free cash flow of 1.51B billion.
Operating Cash Flow3.63B
Free Cash Flow1.51B
Free Cash Flow per Share0.47
Dividends & Yields
Horizon Construction Development Limited pays an annual dividend of HK$0.016, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.016
Dividend Yield1.98%
Payout Ratio19.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-36.32%
50-Day Moving Average0.72
200-Day Moving Average0.92
Relative Strength Index (RSI)66.08
Average Volume (3m)3.64M
Important Dates
Horizon Construction Development Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Horizon Construction Development Limited as a current ratio of 1.10, with Debt / Equity ratio of 185.80%
Current Ratio1.10
Quick Ratio1.06
Debt to Market Cap6.83
Net Debt to EBITDA4.82
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Horizon Construction Development Limited has paid 60.29M in taxes.
Income Tax60.29M
Effective Tax Rate0.30
Enterprise Valuation
Horizon Construction Development Limited EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 11.06.
EV to Sales2.45
EV to EBITDA5.57
EV to Free Cash Flow11.06
EV to Operating Cash Flow5.27
Balance Sheet
Horizon Construction Development Limited has HK$2.37B in cash and marketable securities with HK$20.55B in debt, giving a net cash position of -HK$18.18B billion.
Cash & Marketable SecuritiesHK$2.37B
Total DebtHK$20.55B
Net Cash-HK$18.18B
Net Cash Per Share-HK$5.69
Tangible Book Value Per ShareHK$3.56
Margins
Gross margin is 29.29%, with operating margin of 9.11%, and net profit margin of 1.57%.
Gross Margin29.29%
Operating Margin9.11%
Pretax Margin2.23%
Net Profit Margin1.57%
EBITDA Margin44.04%
EBIT Margin10.84%
Analyst Forecast
The average price target for Horizon Construction Development Limited is HK$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.85
Price Target Upside-21.30% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.72%
EPS Growth Forecast-76.99%