Loading...
XHKG1500
Market cap7mUSD
Dec 23, Last price  
0.07HKD
1D
1.49%
1Q
-4.23%
Jan 2017
-90.81%
IPO
-94.14%
Name

IN Construction Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1500 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.66%
Revenues
383m
+15.27%
468,117,000381,750,000386,719,000497,303,000370,235,000287,846,000305,128,000393,892,000378,783,000462,246,000332,351,000383,102,000
Net income
-13m
L-16.14%
79,301,00060,977,00072,653,00092,075,000106,697,00023,018,00010,569,0003,757,00028,703,00062,192,000-15,329,000-12,855,000
CFO
-34m
L+225.76%
68,634,0003,216,00044,590,00096,433,000-12,524,00082,364,000-26,435,000-22,397,00022,495,000117,516,000-10,457,000-34,065,000
Dividend
Sep 15, 20220.03 HKD/sh

Profile

In Construction Holdings Limited, an investment holding company, operates as a general and foundation contractor in Hong Kong. The company undertakes foundation and related works, including demolition, site formation, ground investigation field, and general building works. It also engages in the construction and engineering activities. The company serves building and construction industries. In Construction Holdings Limited was founded in 1996 and is headquartered in Causeway Bay, Hong Kong.
URL
https://www.inconstruction.hk/
IPO date
Apr 16, 2015
Employees
53
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
383,102
15.27%
332,351
-28.10%
462,246
22.03%
Cost of revenue
396,728
347,428
390,363
Unusual Expense (Income)
NOPBT
(13,626)
(15,077)
71,883
NOPBT Margin
15.55%
Operating Taxes
144
5
12,154
Tax Rate
16.91%
NOPAT
(13,770)
(15,082)
59,729
Net income
(12,855)
-16.14%
(15,329)
-124.65%
62,192
116.67%
Dividends
(24,900)
(24,900)
Dividend yield
18.52%
11.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,065
5,246
5,024
Long-term debt
65
130
10,612
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(65,435)
(106,738)
(137,436)
Cash flow
Cash from operating activities
(34,065)
(10,457)
117,516
CAPEX
(306)
Cash from investing activities
5,744
5,026
4,506
Cash from financing activities
(5,392)
(30,271)
(30,266)
FCF
(27,563)
(22,991)
133,922
Balance
Cash
78,565
112,049
147,751
Long term investments
65
5,321
Excess cash
59,410
95,496
129,960
Stockholders' equity
186,127
198,982
239,211
Invested Capital
215,235
184,250
188,418
ROIC
27.60%
ROCE
22.58%
EV
Common stock shares outstanding
830,000
830,000
830,000
Price
0.16
-37.69%
0.26
54.76%
Market cap
134,460
-37.69%
215,800
54.76%
EV
27,722
78,364
EBITDA
(13,525)
(14,966)
72,035
EV/EBITDA
1.09
Interest
146
352
558
Interest/NOPBT
0.78%