Loading...
XHKG1615
Market cap18mUSD
Dec 19, Last price  
0.24HKD
Name

AB Builders Group Ltd

Chart & Performance

D1W1MN
XHKG:1615 chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.86%
Rev. gr., 5y
-11.75%
Revenues
141m
-9.31%
524,729,000399,079,000371,255,000185,201,000262,597,000351,542,000197,656,000353,133,000155,013,000140,580,000
Net income
-10m
L
53,850,00053,886,00060,266,00035,801,00024,694,00020,229,000-54,221,000-10,001,0009,794,000-10,281,000
CFO
-36m
L
88,112,00019,814,00059,003,00026,193,000-10,197,000-5,672,000-40,365,00014,962,00057,751,000-36,439,000
Dividend
Jun 05, 20190.01 HKD/sh

Profile

AB Builders Group Limited, an investment holding company, provides structural and fitting-out works in Macau. The company offers substructure and superstructure works, such as foundation works, basement works, piling, and pile cap works. It also provides building construction and engineering services in Hong Kong. In addition, the company sells air purification unit/systems, as well as offers management services. The company was founded in 1998 and is headquartered in Macau.
URL
http://www.abbuildersgroup.com/
IPO date
Sep 10, 2018
Employees
68
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
140,580
-9.31%
155,013
-56.10%
353,133
78.66%
Cost of revenue
160,581
143,368
364,376
Unusual Expense (Income)
NOPBT
(20,001)
11,645
(11,243)
NOPBT Margin
7.51%
Operating Taxes
(204)
(394)
(65)
Tax Rate
NOPAT
(19,797)
12,039
(11,178)
Net income
(10,281)
-204.97%
9,794
-197.93%
(10,001)
-81.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,827
16,803
Long-term debt
148
Deferred revenue
Other long-term liabilities
57,159
Net debt
(56,603)
(54,926)
(98,099)
Cash flow
Cash from operating activities
(36,439)
57,751
14,962
CAPEX
(211)
(2)
(293)
Cash from investing activities
4,899
(112,727)
459
Cash from financing activities
26,780
(16,805)
16,286
FCF
(51,115)
61,860
9,618
Balance
Cash
91,401
146,349
115,050
Long term investments
(8,971)
(91,423)
Excess cash
75,401
47,175
97,393
Stockholders' equity
191,774
200,010
190,216
Invested Capital
137,664
154,528
110,690
ROIC
9.08%
ROCE
5.77%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
0.40
31.67%
0.30
 
Market cap
237,000
31.67%
180,000
 
EV
165,049
200,170
EBITDA
(17,606)
13,167
(9,749)
EV/EBITDA
15.20
Interest
598
2
27
Interest/NOPBT
0.02%