No data to show
XHKG
1500
Market cap7mUSD
May 08, Last price
0.07HKD
1D
23.73%
1Q
8.96%
Jan 2017
-90.14%
IPO
-93.71%
Name
IN Construction Holdings Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.66%
Revenues
383m
+15.27%
Net income
-13m
L-16.14%
CFO
-34m
L+225.76%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 383,102 15.27% | 332,351 -28.10% | |||||||
Cost of revenue | 396,728 | 347,428 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,626) | (15,077) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 144 | 5 | |||||||
Tax Rate | |||||||||
NOPAT | (13,770) | (15,082) | |||||||
Net income | (12,855) -16.14% | (15,329) -124.65% | |||||||
Dividends | (24,900) | ||||||||
Dividend yield | 18.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,065 | 5,246 | |||||||
Long-term debt | 65 | 130 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (65,435) | (106,738) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (34,065) | (10,457) | |||||||
CAPEX | |||||||||
Cash from investing activities | 5,744 | 5,026 | |||||||
Cash from financing activities | (5,392) | (30,271) | |||||||
FCF | (27,563) | (22,991) | |||||||
| Balance | |||||||||
Cash | 78,565 | 112,049 | |||||||
Long term investments | 65 | ||||||||
Excess cash | 59,410 | 95,496 | |||||||
Stockholders' equity | 186,127 | 198,982 | |||||||
Invested Capital | 215,235 | 184,250 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 830,000 | 830,000 | |||||||
Price | 0.16 -37.69% | ||||||||
Market cap | 134,460 -37.69% | ||||||||
EV | 27,722 | ||||||||
EBITDA | (13,525) | (14,966) | |||||||
EV/EBITDA | |||||||||
Interest | 146 | 352 | |||||||
Interest/NOPBT | |||||||||