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XHKG1183
Market cap89mUSD
Dec 23, Last price  
0.17HKD
1D
1.75%
1Q
40.32%
IPO
-67.01%
Name

MECOM Power and Construction Ltd

Chart & Performance

D1W1MN
XHKG:1183 chart
P/E
P/S
0.48
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
20.15%
Revenues
1.50b
+11.51%
446,244,000543,424,000464,882,000658,746,000597,572,000498,945,000707,313,000911,982,0001,341,916,0001,496,393,000
Net income
-12m
L
72,953,00097,075,00068,001,00078,194,00055,014,00056,332,00050,920,000126,466,00081,344,000-11,585,000
CFO
-72m
L-34.91%
108,715,00082,080,00079,483,00063,834,000-49,449,00013,146,00037,627,000147,053,000-111,034,000-72,267,000
Dividend
Sep 14, 20220.015 HKD/sh

Profile

MECOM Power and Construction Limited, an investment holding company, operates as an integrated construction engineering contractor in Macau, Hong Kong, and The People's Republic of China. It provides steel structure erection services, including structural steelworks, concreting and builder works, and combination of various other services; civil engineering construction services, such as demolition, ground field investigation, site formation, and foundation works, as well as substructures and superstructures, roads, and drainage works; and fitting out and renovation works comprising alteration, renovation and upgrading works services. The company also undertakes high voltage power substation construction and its system installation works, including planning, scheduling, project management, and construction services of customized high-voltage substations and power transmission infrastructure with installation of high voltage power systems. In addition, it provides electrical and mechanical (E&M) engineering services, which is a combination of the supply and/or installation of low voltage systems works; heating, ventilation and air-conditioning systems works; and extra low voltage systems works, and relevant testing and commissioning thereof as well as management and monitoring of quality and delivery of E&M engineering services works. Further, the company undertakes facilities operation and maintenance management, alteration, upgrading, maintenance works, and emergency repair of various buildings, properties, and their components, as well as high voltage power substations and related systems. The company was founded in 2000 and is headquartered in Macau. MECOM Power and Construction Limited is a subsidiary of MECOM Holding Limited.
IPO date
Feb 13, 2018
Employees
295
Domiciled in
MO
Incorporated in
KY

Valuation

Title
MOP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,496,393
11.51%
1,341,916
47.14%
911,982
28.94%
Cost of revenue
1,458,654
1,248,851
773,261
Unusual Expense (Income)
NOPBT
37,739
93,065
138,721
NOPBT Margin
2.52%
6.94%
15.21%
Operating Taxes
5,520
10,870
18,038
Tax Rate
14.63%
11.68%
13.00%
NOPAT
32,219
82,195
120,683
Net income
(11,585)
-114.24%
81,344
-35.68%
126,466
148.36%
Dividends
(101,872)
(88,316)
Dividend yield
2.91%
1.37%
Proceeds from repurchase of equity
(4,921)
(19,706)
(26,588)
BB yield
0.41%
0.56%
0.41%
Debt
Debt current
248,581
90,640
Long-term debt
32,575
Deferred revenue
Other long-term liabilities
345,150
Net debt
208,709
1,970
(187,198)
Cash flow
Cash from operating activities
(72,267)
(111,034)
147,053
CAPEX
(137,143)
(68,815)
(9,430)
Cash from investing activities
(118,304)
(29,005)
(6,630)
Cash from financing activities
178,533
48,784
(113,945)
FCF
(171,575)
(188,548)
168,386
Balance
Cash
57,635
74,795
224,809
Long term investments
14,812
13,875
(37,611)
Excess cash
21,574
141,599
Stockholders' equity
144,396
285,253
209,943
Invested Capital
760,767
534,433
281,260
ROIC
4.98%
20.15%
41.03%
ROCE
4.96%
16.74%
32.81%
EV
Common stock shares outstanding
3,994,082
2,671,051
4,022,114
Price
0.30
-77.10%
1.31
-18.13%
1.60
50.94%
Market cap
1,198,225
-65.76%
3,499,077
-45.63%
6,435,382
50.29%
EV
1,510,785
3,744,448
6,394,921
EBITDA
45,810
99,576
145,953
EV/EBITDA
32.98
37.60
43.81
Interest
7,848
756
Interest/NOPBT
20.80%
0.81%