XHKG0240
Market cap147mUSD
Dec 24, Last price
0.92HKD
1D
0.00%
1Q
1.10%
Jan 2017
178.79%
Name
Build King Holdings Ltd
Chart & Performance
Profile
Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People's Republic of China and the Middle East. It constructs institutions/schools, and residential and commercial buildings, as well as undertakes fitting out, improvement, and alteration works for buildings. The company also undertakes environmental projects; foundation works; general civil works, including airport, drainage and water, landscaping, site formation, sports ground and park, and road and bridge works; marine works comprising general marine works and submarine pipelines; railway infrastructure and track works; structural steel works; and tunnel works. In addition, the company provides construction; marine engineering and transportation; sewage treatment; secretarial and nominee; electrical and mechanical engineering; and marine construction contracting services. Further, it supplies steam fuel. The company was founded in 1980 and is based in Kwun Tong, Hong Kong. Build King Holdings Limited is a subsidiary of Top Horizon Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,507,050 0.68% | 12,422,558 23.85% | 10,030,017 31.48% | |||||||
Cost of revenue | 11,744,692 | 11,847,846 | 9,648,107 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 762,358 | 574,712 | 381,910 | |||||||
NOPBT Margin | 6.10% | 4.63% | 3.81% | |||||||
Operating Taxes | 173,551 | 122,304 | 84,964 | |||||||
Tax Rate | 22.77% | 21.28% | 22.25% | |||||||
NOPAT | 588,807 | 452,408 | 296,946 | |||||||
Net income | 473,518 9.02% | 434,327 47.46% | 294,539 -33.20% | |||||||
Dividends | (180,072) | (74,513) | (86,931) | |||||||
Dividend yield | 12.61% | 7.14% | 7.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 244,687 | 316,805 | 812,590 | |||||||
Long-term debt | 108,366 | 65,858 | 45,913 | |||||||
Deferred revenue | 42,858 | 22,913 | ||||||||
Other long-term liabilities | 370,050 | 15,495 | 15,629 | |||||||
Net debt | (1,868,166) | (2,187,492) | (1,581,208) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 228,361 | 1,119,384 | 414 | |||||||
CAPEX | (54,745) | (121,321) | (245,712) | |||||||
Cash from investing activities | (687,483) | (246,020) | 103,609 | |||||||
Cash from financing activities | (282,378) | (589,108) | 174,236 | |||||||
FCF | 555,108 | 455,629 | 160,790 | |||||||
Balance | ||||||||||
Cash | 1,389,507 | 2,464,984 | 2,232,956 | |||||||
Long term investments | 831,712 | 105,171 | 206,755 | |||||||
Excess cash | 1,595,866 | 1,949,027 | 1,938,210 | |||||||
Stockholders' equity | 2,388,042 | 2,111,758 | 1,792,441 | |||||||
Invested Capital | 1,460,674 | 344,173 | 805,890 | |||||||
ROIC | 65.25% | 78.68% | 43.17% | |||||||
ROCE | 24.90% | 25.00% | 14.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,241,878 | 1,241,878 | 1,241,878 | |||||||
Price | 1.15 36.90% | 0.84 -10.64% | 0.94 -5.05% | |||||||
Market cap | 1,428,160 36.90% | 1,043,178 -10.64% | 1,167,365 -5.05% | |||||||
EV | (414,248) | (1,111,289) | (373,122) | |||||||
EBITDA | 879,335 | 766,462 | 520,718 | |||||||
EV/EBITDA | ||||||||||
Interest | 27,459 | 17,061 | 19,014 | |||||||
Interest/NOPBT | 3.60% | 2.97% | 4.98% |