Hanison Construction Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.20

EPS

—

Div Yield, %

20.58%

Shrs. gr., 5y

0.60%

Rev. gr., 5y

-3.71%

Revenues

1.61b

+30.81%

Net income

-216m

L+462.07%

CFO

-202m

L+41.82%

Dividend

Nov 21, 20230.01 HKD/sh

Profile

Hanison Construction Holdings Limited, an investment holding company, engages in the construction business in Hong Kong. It operates through seven segments: Construction; Interior and Renovation Works; Design, Supply and Installation of Building Materials; Sales of Health Products; Property Investment; Property Development; and Provision of Property Agency and Management Services. The company operates as a builder for residential, commercial, and industrial properties, as well as educational and recreational facilities; and provides design-and-build services. It is also involved in supplying and installing of building materials, such as kitchen cabinets, timber flooring, engineering flooring, suspended ceiling systems, metal cladding systems, fire rated enclosure systems, firex boards, and poly boards to developers and main contractors; and supplying plumbing pipes and tubes, fittings, and other related accessories, including galvanized pipes, black pipes, stainless steel pipes and tubes, and polyethylene pipes. In addition, the company engages in the maintenance and renovation of clubhouses, shopping arcades, office premises, residential properties, industrial buildings, and institutional facilities; and property/project development consisting of land acquisition/feasibility study, design, construction, sales, and marketing services. Further, it provides property agency and management services, such as property management, rental collection, agency, and leasing services; and sells health supplements, health care equipment, and traditional Chinese medicine. Additionally, the company provides plant maintenance services. Hanison Construction Holdings Limited was founded in 1989 and is headquartered in Sha Tin, Hong Kong.

URL

https://www.hanison.com/intro/en/home.aspx

IPO date

Jan 10, 2002

Employees

447

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,612,660 30.81%	1,232,803 -14.29%	1,438,340 -0.91%
Cost of revenue	1,610,305	1,256,171	1,502,364
Unusual Expense (Income)
NOPBT	2,355	(23,368)	(64,024)
NOPBT Margin	0.15%
Operating Taxes	160	2,481	8,373
Tax Rate	6.79%
NOPAT	2,195	(25,849)	(72,397)
Net income	(216,014) 462.07%	(38,432) -124.90%	154,343 -43.87%
Dividends	(65,136)	(82,971)	(82,915)
Dividend yield	9.69%	6.47%	6.08%
Proceeds from repurchase of equity	(19,999)	(14,821)	3,044,500
BB yield	2.98%	1.16%	-223.28%
Debt
Debt current	1,881,098	396,097	647,843
Long-term debt	12,780	1,139,689	1,158,849
Deferred revenue		1,165,629	1,174,578
Other long-term liabilities	34,869	(1,131,069)	(1,147,035)
Net debt	1,363,482	1,029,068	1,007,083
Cash flow
Cash from operating activities	(202,278)	(142,630)	(178,521)
CAPEX	(13,621)	(28,913)	(1,282)
Cash from investing activities	(18,753)	300,233	1,209,426
Cash from financing activities	265,563	(367,448)	(1,127,967)
FCF	(325,392)	33,839	(173,661)
Balance
Cash	441,748	399,893	602,874
Long term investments	88,648	106,825	196,735
Excess cash	449,763	445,078	727,692
Stockholders' equity	3,373,203	3,661,687	3,792,933
Invested Capital	5,237,607	5,175,788	5,246,588
ROIC	0.04%
ROCE	0.04%
EV
Common stock shares outstanding	1,083,897	1,104,784	1,108,571
Price	0.62 -46.55%	1.16 -5.69%	1.23 -2.38%
Market cap	672,016 -47.56%	1,281,549 -6.01%	1,363,542 -0.85%
EV	2,035,498	2,310,617	2,370,625
EBITDA	19,816	(2,984)	(39,164)
EV/EBITDA	102.72
Interest	65,625	47,253	33,363
Interest/NOPBT	2,786.62%