XHKG1582
Market cap30mUSD
Dec 16, Last price
0.48HKD
Name
CR Construction Group Holdings Ltd
Chart & Performance
P/E
3.34
P/S
0.04
EPS
0.14
Div Yield, %
6.88%
Shrs. gr., 5y
—
Rev. gr., 5y
2.50%
Revenues
5.45b
-13.10%
Net income
72m
+27.16%
CFO
-99m
L
Dividend
Sep 03, 20240.015 HKD/sh
Earnings
Jun 20, 2025
Profile
CR Construction Group Holdings Limited, an investment holding company, operates as a building contractor in Hong Kong and Malaysia. The company provides building construction services for residential, commercial, and industrial buildings, as well as repair, maintenance, addition, and alteration work services. It serves public and private sectors. The company was founded in 1967 and is headquartered in Kwun Tong, Hong Kong. CR Construction Group Holdings Limited is a subsidiary of CR Construction Investments Limited.
IPO date
Oct 16, 2019
Employees
892
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,445,560 -13.10% | 6,266,589 28.54% | 4,875,373 8.54% | ||||||
Cost of revenue | 5,353,088 | 6,185,340 | 4,800,618 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 92,472 | 81,249 | 74,755 | ||||||
NOPBT Margin | 1.70% | 1.30% | 1.53% | ||||||
Operating Taxes | 12,676 | 7,745 | 12,416 | ||||||
Tax Rate | 13.71% | 9.53% | 16.61% | ||||||
NOPAT | 79,796 | 73,504 | 62,339 | ||||||
Net income | 71,887 27.16% | 56,532 16.41% | 48,563 -45.52% | ||||||
Dividends | (16,500) | (21,500) | (26,250) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 640,983 | 207,753 | 170,959 | ||||||
Long-term debt | 124,541 | 72,683 | 96,140 | ||||||
Deferred revenue | (53,918) | (38,384) | |||||||
Other long-term liabilities | 5,700 | 5,700 | 7,000 | ||||||
Net debt | 529,553 | 222,320 | 202,604 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (98,706) | 57,836 | (51,336) | ||||||
CAPEX | (8,246) | (11,940) | (8,793) | ||||||
Cash from investing activities | 27,601 | (20,906) | (28,680) | ||||||
Cash from financing activities | 148,795 | (11,139) | 22,761 | ||||||
FCF | 30,715 | 100,019 | 87,106 | ||||||
| Balance | |||||||||
Cash | 235,971 | 93,278 | 64,495 | ||||||
Long term investments | (35,162) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 425,324 | 169,775 | 126,910 | ||||||
Invested Capital | 1,368,174 | 778,640 | 729,000 | ||||||
ROIC | 7.43% | 9.75% | 8.78% | ||||||
ROCE | 6.75% | 10.06% | 9.74% | ||||||
| EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 125,963 | 112,626 | 99,498 | ||||||
EV/EBITDA | |||||||||
Interest | 52,649 | 18,579 | 11,715 | ||||||
Interest/NOPBT | 56.94% | 22.87% | 15.67% | ||||||