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XHKG6189
Market cap3mUSD
Dec 23, Last price  
0.11HKD
1D
-4.24%
1Q
-21.53%
Jan 2017
-97.84%
IPO
-97.78%
Name

Guangdong Adway Construction Group Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:6189 chart
P/E
P/S
0.44
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
-49.29%
Revenues
61m
-67.55%
1,484,634,0001,479,719,0001,659,693,0001,728,466,0001,672,758,0001,830,783,0001,542,807,000910,563,337555,405,954189,111,00061,366,000
Net income
-17m
L-98.31%
60,657,00079,107,000100,710,000107,604,000115,839,000130,713,00070,299,00000-975,004,000-16,502,000
CFO
-5m
L-35.90%
-19,404,00011,373,000-78,976,000-87,857,000-366,604,0001,804,000110,311,00005,027,477-8,034,000-5,150,000
Dividend
Jul 05, 20180.036743 HKD/sh
Earnings
Jun 27, 2025

Profile

Guangdong Adway Construction (Group) Holdings Company Limited, together with its subsidiaries, provides interior and exterior building decoration and design services in the People's Republic of China. The company offers building decoration, electrical and mechanical installation, curtain wall engineering, and fire safety engineering works. Its projects comprise a range of building and property categories, including commercial buildings, office buildings, industrial buildings, residential buildings, public buildings and infrastructures, and hotels. The company is also involved in the production and sale of decoration materials and equipment. It serves public and private clients, such as state-owned enterprises, government departments and institutions, listed companies, foreign-funded enterprises, property developers, and property management companies. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Nov 25, 2016
Employees
175
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,366
-67.55%
189,111
-65.95%
555,406
-39.00%
Cost of revenue
77,020
207,734
542,453
Unusual Expense (Income)
NOPBT
(15,654)
(18,623)
12,953
NOPBT Margin
2.33%
Operating Taxes
1,322
899,041
101,273
Tax Rate
781.83%
NOPAT
(16,976)
(917,664)
(88,320)
Net income
(16,502)
-98.31%
(975,004)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
240,705
241,572
245,802
Long-term debt
1,892
Deferred revenue
1,340
1,412
1,485
Other long-term liabilities
14,755
Net debt
239,829
240,566
214,480
Cash flow
Cash from operating activities
(5,150)
(8,034)
5,027
CAPEX
(72)
(56)
(62)
Cash from investing activities
3,349
899
3,909
Cash from financing activities
1,671
(455)
FCF
(15,580)
38,840
473,564
Balance
Cash
876
1,006
33,213
Long term investments
Excess cash
5,443
Stockholders' equity
(1,859,943)
(954,539)
241,063
Invested Capital
1,454,017
554,262
473,361
ROIC
ROCE
3.86%
4.65%
2.71%
EV
Common stock shares outstanding
240,931
240,931
240,931
Price
0.28
 
0.71
-14.46%
Market cap
67,461
 
171,061
-14.46%
EV
307,290
385,541
EBITDA
(13,090)
(15,814)
18,069
EV/EBITDA
21.34
Interest
30,276
19,517
19,362
Interest/NOPBT
149.47%