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XHKG
1615
Market cap17mUSD
May 30, Last price  
0.22HKD
1D
-0.44%
1Q
-8.20%
IPO
-47.91%
Name

AB Builders Group Ltd

Chart & Performance

D1W1MN
P/E
14.72
P/S
0.76
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-12.33%
Revenues
182m
+29.48%
524,729,000399,079,000371,255,000185,201,000262,597,000351,542,000197,656,000353,133,000155,013,000140,580,000182,030,000
Net income
9m
P
53,850,00053,886,00060,266,00035,801,00024,694,00020,229,000-54,221,000-10,001,0009,794,000-10,281,0009,407,000
CFO
0k
P
88,112,00019,814,00059,003,00026,193,000-10,197,000-5,672,000-40,365,00014,962,00057,751,000-36,439,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
182,030
29.48%
140,580
-9.31%
155,013
-56.10%
Cost of revenue
185,287
160,581
143,368
Unusual Expense (Income)
NOPBT
(3,257)
(20,001)
11,645
NOPBT Margin
7.51%
Operating Taxes
436
(204)
(394)
Tax Rate
NOPAT
(3,693)
(19,797)
12,039
Net income
9,407
-191.50%
(10,281)
-204.97%
9,794
-197.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,625
25,827
Long-term debt
2,988
Deferred revenue
Other long-term liabilities
573
57,159
Net debt
(66,521)
(56,603)
(54,926)
Cash flow
Cash from operating activities
(36,439)
57,751
CAPEX
(211)
(2)
Cash from investing activities
4,899
(112,727)
Cash from financing activities
26,780
(16,805)
FCF
(52,601)
(51,115)
61,860
Balance
Cash
44,581
91,401
146,349
Long term investments
43,553
(8,971)
(91,423)
Excess cash
79,032
75,401
47,175
Stockholders' equity
194,333
191,774
200,010
Invested Capital
135,608
137,664
154,528
ROIC
9.08%
ROCE
5.77%
EV
Common stock shares outstanding
600,143
600,000
600,000
Price
0.30
-25.32%
0.40
31.67%
0.30
 
Market cap
177,042
-25.30%
237,000
31.67%
180,000
 
EV
93,211
165,049
200,170
EBITDA
(3,257)
(17,606)
13,167
EV/EBITDA
15.20
Interest
598
2
Interest/NOPBT
0.02%