Stock 1582 CR CONSTRUCTION GROUP HOLDINGS LIMITED
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Financials CR Construction Group Holdings Limited

Equities

1582

KYG251541085

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.44 HKD 0.00% Intraday chart for CR Construction Group Holdings Limited +3.53% -13.73%
Apr. 08 CR Construction to Procure Building Modelling Services from Affiliate MT
Mar. 21 CR Construction Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 26 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 335 265 270 232.5 255
Enterprise Value (EV) 1 187.9 256 414.1 375.9 746.7
P/E ratio 4.47 x 2.97 x 5.68 x 4.11 x 3.55 x
Yield 7.46% 9.91% 7.96% 9.25% 6.47%
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.04 x 0.05 x
EV / Revenue 0.04 x 0.06 x 0.08 x 0.06 x 0.14 x
EV / EBITDA 1.87 x 2.13 x 5.32 x 4.21 x 5.46 x
EV / FCF 4.03 x -3.03 x 5.81 x 11.1 x -19.6 x
FCF Yield 24.8% -33% 17.2% 9.01% -5.11%
Price to Book 0.64 x 0.46 x 0.48 x 0.41 x 0.41 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.6700 0.5300 0.5400 0.4650 0.5100
Announcement Date 4/28/20 4/8/21 4/7/22 4/13/23 4/12/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,814 4,834 4,492 4,875 6,267 5,446
EBITDA 1 91.96 100.5 119.9 77.79 89.24 136.7
EBIT 1 84.26 92.99 113.8 70.24 78.99 125.7
Operating Margin 1.75% 1.92% 2.53% 1.44% 1.26% 2.31%
Earnings before Tax (EBT) 1 77.05 71.75 101 59.97 64.28 84.9
Net income 1 63.43 58.52 89.28 47.55 56.53 71.89
Net margin 1.32% 1.21% 1.99% 0.98% 0.9% 1.32%
EPS 2 0.1756 0.1499 0.1786 0.0951 0.1131 0.1438
Free Cash Flow 1 -372.3 46.62 -84.5 71.28 33.88 -38.13
FCF margin -7.73% 0.96% -1.88% 1.46% 0.54% -0.7%
FCF Conversion (EBITDA) - 46.38% - 91.63% 37.97% -
FCF Conversion (Net income) - 79.66% - 149.9% 59.93% -
Dividend per Share - 0.0500 0.0525 0.0430 0.0430 0.0330
Announcement Date 9/26/19 4/28/20 4/8/21 4/7/22 4/13/23 4/12/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.7 - - 144 143 492
Net Cash position 1 - 147 9.01 - - -
Leverage (Debt/EBITDA) 0.3771 x - - 1.852 x 1.607 x 3.596 x
Free Cash Flow 1 -372 46.6 -84.5 71.3 33.9 -38.1
ROE (net income / shareholders' equity) 19.4% 13.5% 16.2% 8.52% 10% 9.84%
ROA (Net income/ Total Assets) 2.74% 2.75% 3.1% 1.69% 1.7% 2.04%
Assets 1 2,311 2,131 2,884 2,813 3,326 3,526
Book Value Per Share 2 0.9500 1.050 1.150 1.110 1.140 1.240
Cash Flow per Share 2 0.2900 0.3000 0.2400 0.1300 0.1900 0.4700
Capex 1 2.45 8.89 8.04 8.79 11.9 8.25
Capex / Sales 0.05% 0.18% 0.18% 0.18% 0.19% 0.15%
Announcement Date 9/26/19 4/28/20 4/8/21 4/7/22 4/13/23 4/12/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

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+32.00% 398M
Building Contractors
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