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XHKG1341
Market cap608mUSD
Dec 23, Last price  
0.62HKD
1D
0.00%
1Q
69.86%
Jan 2017
48.12%
IPO
140.35%
Name

Hao Tian International Construction Investment Group Ltd

Chart & Performance

D1W1MN
XHKG:1341 chart
P/E
—
P/S
27.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.46%
Rev. gr., 5y
-0.40%
Revenues
173m
-29.67%
242,948,000316,810,000368,942,000277,275,000194,364,000165,869,000176,518,000192,445,000220,000,000220,000,000246,000,000173,000,000
Net income
-463m
L
33,086,00039,232,00024,324,000-11,240,000300,000-12,528,000-6,452,00072,000,000100,000,000-412,000,000108,000,000-463,000,000
CFO
-90m
L
64,548,000105,515,000125,391,00049,297,00048,763,00036,990,000-99,016,000-34,765,00081,000,000379,000,000147,000,000-90,000,000

Profile

Hao Tian International Construction Investment Group Limited, an investment holding company, engages in the rental and trade of construction machinery in Hong Kong, Cambodia, and Macau. The company rents construction machinery, such as crawler cranes, aerial platforms, mobile cranes, and foundation equipment; and trades in construction materials and spare parts, as well as provides repair and maintenance services for construction machinery. It also offers transportation services, including local container delivery, site construction delivery, and heavy machinery transport services; and property development services, as well as group management and administration services. In addition, the company is involved in the provision of asset management, commodities, futures brokerage, and securities brokerage services, as well as provision of mortgage and personal loans, and margin financing services. It primarily serves construction work companies. The company was formerly known as Clear Lift Holdings Limited and changed its name to Hao Tian International Construction Investment Group Limited in May 2017. The company was founded in 1962 and is based in Wan Chai, Hong Kong. Hao Tian International Construction Investment Group Limited is a subsidiary of Hao Tian Management (China) Limited.
URL
http://www.haotianint.com.hk/
IPO date
Sep 24, 2014
Employees
117
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
173,000
-29.67%
246,000
11.82%
220,000
0.00%
Cost of revenue
167,000
181,000
222,000
Unusual Expense (Income)
NOPBT
6,000
65,000
(2,000)
NOPBT Margin
3.47%
26.42%
Operating Taxes
4,000
6,000
6,000
Tax Rate
66.67%
9.23%
NOPAT
2,000
59,000
(8,000)
Net income
(463,000)
-528.70%
108,000
-126.21%
(412,000)
-512.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
303,000
368,000
422,000
Long-term debt
595,000
55,000
48,000
Deferred revenue
14,000
17,000
Other long-term liabilities
578,000
629,000
Net debt
(271,000)
(1,375,000)
(1,130,000)
Cash flow
Cash from operating activities
(90,000)
147,000
379,000
CAPEX
(11,000)
(46,000)
(56,000)
Cash from investing activities
(2,000)
18,000
(395,000)
Cash from financing activities
86,000
(151,000)
(1,000)
FCF
132,000
116,000
(262,000)
Balance
Cash
113,000
283,000
330,000
Long term investments
1,056,000
1,515,000
1,270,000
Excess cash
1,160,350
1,785,700
1,589,000
Stockholders' equity
(350,000)
1,864,000
59,000
Invested Capital
2,465,000
1,067,300
2,664,000
ROIC
0.11%
3.16%
ROCE
0.28%
2.26%
EV
Common stock shares outstanding
7,614,000
7,622,000
7,437,000
Price
0.87
210.71%
0.28
3.70%
0.27
-30.77%
Market cap
6,624,180
210.39%
2,134,160
6.28%
2,007,990
-4.03%
EV
6,473,180
2,508,160
877,990
EBITDA
51,000
112,000
45,000
EV/EBITDA
126.93
22.39
19.51
Interest
20,000
19,000
29,000
Interest/NOPBT
333.33%
29.23%