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Hao Tian International Construction Investment Group Limited (HK:1341)
:1341
Total Valuation
Hao Tian International Construction Investment Group Limited has a market cap or net worth of HK$3.58B. The enterprise value is HK$3.91B.
Market CapHK$3.58B
Enterprise ValueHK$3.91B
Share Statistics
Hao Tian International Construction Investment Group Limited has 7.62B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.62B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Hao Tian International Construction Investment Group Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-41.49%
Return on Assets (ROA)-19.39%
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-1.69%
Revenue Per EmployeeHK$1,504,347.826
Profits Per Employee-HK$4,026,086.957
Employee Count115
Asset Turnover0.07
Inventory Turnover109.00
Valuation Ratios
The current PE Ratio of Hao Tian International Construction Investment Group Limited is -13.65. Hao Tian International Construction Investment Group Limited’s PEG ratio is 0.03.
PE Ratio-13.65
PS Ratio36.53
PB Ratio5.66
Price to Fair Value5.66
Price to FCF-62.57
Price to Operating Cash Flow-70.22
PEG Ratio0.03
Income Statement
In the last 12 months, Hao Tian International Construction Investment Group Limited had revenue of HK$173.00M and earned -HK$463.00M in profits. Earnings per share was -HK$0.06.
RevenueHK$173.00M
Gross ProfitHK$38.00M
Operating Income-HK$31.00M
Pretax Income-HK$508.00M
Net Income-HK$463.00M
EBITDA-46.00M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -HK$96.00M and capital expenditures -HK$11.00M, giving a free cash flow of -HK$107.00M billion.
Operating Cash Flow-HK$96.00M
Free Cash Flow-HK$107.00M
Free Cash Flow per Share-HK$0.01
Dividends & Yields
Hao Tian International Construction Investment Group Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.60%
Earnings Yield-7.33%
Stock Price Statistics
Beta-0.34
52-Week Price Change-39.24%
50-Day Moving Average0.80
200-Day Moving Average0.68
Relative Strength Index (RSI)54.27
Average Volume (3m)52.19M
Important Dates
Hao Tian International Construction Investment Group Limited upcoming earnings date is Jun 25, 2025, TBA.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Hao Tian International Construction Investment Group Limited as a current ratio of 1.40, with Debt / Equity ratio of 0.79
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.14
Net Debt to EBITDA-6.60
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Hao Tian International Construction Investment Group Limited has paid HK$4.00M in taxes.
Income TaxHK$4.00M
Effective Tax Rate-0.79%
Enterprise Valuation
Hao Tian International Construction Investment Group Limited EV to EBITDA ratio is -60.16, with an EV/FCF ratio of -70.28.
EV to Sales41.03
EV to EBITDA-60.16
EV to Free Cash Flow-70.28
EV to Operating Cash Flow-78.87
Balance Sheet
Hao Tian International Construction Investment Group Limited has HK$113.00M in cash and marketable securities with HK$879.00M in debt, giving a net cash position of HK$766.00M billion.
Cash & Marketable SecuritiesHK$113.00M
Total DebtHK$879.00M
Net CashHK$766.00M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 36.99%, with operating margin of -17.92%, and net profit margin of -267.63%.
Gross Margin36.99%
Operating Margin-17.92%
Pretax Margin-293.64%
Net Profit Margin-267.63%
EBITDA Margin-68.21%
EBIT Margin-94.22%
Analyst Forecast
The average price target for Hao Tian International Construction Investment Group Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-17.22%
EPS Growth Forecast-561.80%