XHKG1627
Market cap141mUSD
Dec 23, Last price
0.55HKD
1D
5.77%
1Q
29.41%
IPO
-54.55%
Name
Able Engineering Holdings Ltd
Chart & Performance
Profile
Able Engineering Holdings Limited, an investment holding company, provides building construction, repair, maintenance, and alteration and addition works in Hong Kong. It constructs private and public housing, institutional and private buildings, etc.; offers fitting out and interior works; and provides design and building services. The company is also involved in the property holding activities. It serves government departments and developers or owners. The company was founded in 1976 and is headquartered in Kowloon Tong, Hong Kong. Able Engineering Holdings Limited is a subsidiary of Golden Lux Holdings Limited.
IPO date
Feb 20, 2017
Employees
320
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,511,537 8.51% | 5,079,222 -8.93% | 5,577,514 50.53% | |||||||
Cost of revenue | 5,275,700 | 4,847,911 | 5,409,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 235,837 | 231,311 | 167,518 | |||||||
NOPBT Margin | 4.28% | 4.55% | 3.00% | |||||||
Operating Taxes | 45,728 | 46,217 | 33,040 | |||||||
Tax Rate | 19.39% | 19.98% | 19.72% | |||||||
NOPAT | 190,109 | 185,094 | 134,478 | |||||||
Net income | 204,889 17.71% | 174,068 41.66% | 122,880 29.76% | |||||||
Dividends | (100,000) | (70,000) | (50,000) | |||||||
Dividend yield | 12.50% | 9.46% | 6.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 496,946 | 136,194 | 221,477 | |||||||
Long-term debt | 10,246 | 508,407 | 494,199 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,440 | (482,500) | ||||||||
Net debt | (1,682,666) | (1,180,848) | (900,396) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 748,794 | 770,211 | 793,745 | |||||||
CAPEX | (138,203) | (193,859) | (58,608) | |||||||
Cash from investing activities | (393,203) | (374,402) | (65,595) | |||||||
Cash from financing activities | (227,857) | (186,707) | (225,417) | |||||||
FCF | 136,159 | (166,165) | 111,971 | |||||||
Balance | ||||||||||
Cash | 2,099,385 | 1,725,447 | 1,517,666 | |||||||
Long term investments | 90,473 | 100,002 | 98,406 | |||||||
Excess cash | 1,914,281 | 1,571,488 | 1,337,196 | |||||||
Stockholders' equity | 1,093,637 | 945,789 | 847,938 | |||||||
Invested Capital | 1,020,875 | 1,143,955 | 1,270,834 | |||||||
ROIC | 17.56% | 15.33% | 10.01% | |||||||
ROCE | 11.14% | 11.07% | 7.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | |||||||
Price | 0.40 8.11% | 0.37 2.78% | 0.36 -15.29% | |||||||
Market cap | 800,000 8.11% | 740,000 2.78% | 720,000 -15.29% | |||||||
EV | (882,666) | (440,848) | (180,396) | |||||||
EBITDA | 309,545 | 302,221 | 246,524 | |||||||
EV/EBITDA | ||||||||||
Interest | 34,761 | 24,508 | 11,506 | |||||||
Interest/NOPBT | 14.74% | 10.60% | 6.87% |