Stock 1500 IN CONSTRUCTION HOLDINGS LIMITED
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Financials In Construction Holdings Limited

Equities

1500

KYG4752Q1073

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
0.082 HKD -6.82% Intraday chart for In Construction Holdings Limited -6.82% -31.09%
Apr. 12 In Construction Holdings Limited Announces Board and Committees Changes CI
2023 In Construction's Loss Widens in Fiscal H1 MT

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 448.2 269.8 109.6 139.4 215.8 134.5
Enterprise Value (EV) 1 330.3 225.5 98.41 109.3 89.35 34.02
P/E ratio 19.5 x 25.5 x 29.2 x 4.86 x 3.47 x -8.77 x
Yield 5.56% - - - 23.1% -
Capitalization / Revenue 1.56 x 0.88 x 0.28 x 0.37 x 0.47 x 0.4 x
EV / Revenue 1.15 x 0.74 x 0.25 x 0.29 x 0.19 x 0.1 x
EV / EBITDA 10.1 x 12.3 x 22.7 x 3.55 x 1.21 x -2.03 x
EV / FCF 3.06 x -3.9 x -4.08 x 25.4 x 0.9 x -18.6 x
FCF Yield 32.6% -25.6% -24.5% 3.94% 112% -5.37%
Price to Book 1.85 x 1.1 x 0.44 x 0.5 x 0.69 x 0.49 x
Nbr of stocks (in thousands) 830,000 830,000 830,000 830,000 830,000 830,000
Reference price 2 0.5400 0.3250 0.1320 0.1680 0.2600 0.1620
Announcement Date 7/19/18 7/18/19 7/20/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 287.8 305.1 393.9 378.8 462.2 332.4
EBITDA 1 32.75 18.39 4.341 30.8 73.97 -16.79
EBIT 1 26.63 13.29 4.086 30.7 73.82 -16.9
Operating Margin 9.25% 4.36% 1.04% 8.1% 15.97% -5.08%
Earnings before Tax (EBT) 1 27.57 12.42 4.337 33.72 74.35 -15.32
Net income 1 23.02 10.57 3.757 28.7 62.19 -15.33
Net margin 8% 3.46% 0.95% 7.58% 13.45% -4.61%
EPS 2 0.0277 0.0127 0.004526 0.0346 0.0749 -0.0185
Free Cash Flow 1 107.8 -57.85 -24.14 4.308 99.72 -1.826
FCF margin 37.47% -18.96% -6.13% 1.14% 21.57% -0.55%
FCF Conversion (EBITDA) 329.33% - - 13.99% 134.81% -
FCF Conversion (Net income) 468.52% - - 15.01% 160.35% -
Dividend per Share 2 0.0300 - - - 0.0600 -
Announcement Date 7/19/18 7/18/19 7/20/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 118 44.2 11.2 30.2 126 100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 -57.8 -24.1 4.31 99.7 -1.83
ROE (net income / shareholders' equity) 8.1% 4.34% 1.52% 10.9% 21% -5.2%
ROA (Net income/ Total Assets) 4.56% 2.5% 0.7% 5.1% 11.8% -2.68%
Assets 1 505.2 422.4 540 562.8 524.9 573
Book Value Per Share 2 0.2900 0.3000 0.3000 0.3300 0.3800 0.3300
Cash Flow per Share 2 0.0800 0.0500 0.0600 0.0700 0.1800 0.1300
Capex 1 0.7 0.05 0.04 0.01 0.31 -
Capex / Sales 0.24% 0.02% 0.01% 0% 0.07% -
Announcement Date 7/19/18 7/18/19 7/20/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
IN CONSTRUCTION HOLDINGS LIMITED Stock In Construction Holdings Limited
-31.09% 8.69M
VINCI Stock VINCI
-2.29% 67.67B
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+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
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