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XHKG3822
Market cap9mUSD
Dec 16, Last price  
0.04HKD
Name

Sam Woo Construction Group Ltd

Chart & Performance

D1W1MN
XHKG:3822 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.25%
Revenues
458m
+9.84%
375,147,000492,734,000851,285,0001,061,482,000817,682,000518,479,000452,268,000916,831,000356,211,000362,514,000416,854,000457,875,000
Net income
-28m
L-10.09%
55,622,000127,086,000219,168,000152,877,00078,980,0005,519,000-50,370,00073,018,000-33,751,000-100,697,000-31,455,000-28,281,000
CFO
-33m
L-42.64%
83,270,00088,126,000146,868,000190,157,000294,932,00066,755,000-63,192,00012,749,000-2,661,000-13,422,000-58,095,000-33,322,000
Dividend
Sep 10, 20200.02 HKD/sh

Profile

Sam Woo Construction Group Limited, an investment holding company, provides foundation works and ancillary services in Hong Kong and Macau. The company undertakes the construction of bored piles and rock socketed H-piles; and excavation and lateral support works. In addition, it offers site investigation and removal of installed piles; and engages in the trading and leasing of machinery and equipment. The company was incorporated in 2012 and is headquartered in Tsim Sha Tsui, Hong Kong. Sam Woo Construction Group Limited is a subsidiary of Actiease Assets Limited.
URL
http://www.samwoo-group.com/
IPO date
Oct 16, 2014
Employees
301
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
457,875
9.84%
416,854
14.99%
362,514
1.77%
Cost of revenue
475,422
431,574
432,974
Unusual Expense (Income)
NOPBT
(17,547)
(14,720)
(70,460)
NOPBT Margin
Operating Taxes
(1,099)
445
(3,981)
Tax Rate
NOPAT
(16,448)
(15,165)
(66,479)
Net income
(28,281)
-10.09%
(31,455)
-68.76%
(100,697)
198.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
124,855
152,427
99,154
Long-term debt
146,882
78,348
23,926
Deferred revenue
249,674
7,200
Other long-term liabilities
(149,674)
(7,200)
Net debt
165,430
12,051
(27,188)
Cash flow
Cash from operating activities
(33,322)
(58,095)
(13,422)
CAPEX
(15,054)
(31,645)
(8,163)
Cash from investing activities
(15,053)
(31,644)
(8,160)
Cash from financing activities
(62,972)
158,885
(18,577)
FCF
(39,776)
(13,165)
(110,666)
Balance
Cash
85,727
197,074
127,928
Long term investments
20,580
21,650
22,340
Excess cash
83,413
197,881
132,142
Stockholders' equity
276,516
793,421
857,021
Invested Capital
642,827
610,435
509,280
ROIC
ROCE
EV
Common stock shares outstanding
1,680,000
1,680,000
1,680,000
Price
0.06
-23.81%
0.08
-27.59%
Market cap
107,520
-23.81%
141,120
-27.59%
EV
607,125
632,941
EBITDA
15,071
19,836
(34,986)
EV/EBITDA
30.61
Interest
15,940
9,530
1,779
Interest/NOPBT