AB Builders Group Limited

Symbol: 1615.HK

HKSE

0.3

HKD

Market price today

  • 10.4009

    P/E Ratio

  • -0.3231

    PEG Ratio

  • 180.00M

    MRK Cap

  • 0.00%

    DIV Yield

AB Builders Group Limited (1615-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

0.02%

Net Profit Margin

0.12%

Return on Assets

0.05%

Return on Equity

0.08%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Ms. Chao U Lao
Full-time employees:68
City:Macau
Address:Edf. Comercial I Tak
IPO:2018-09-10
CIK:

AB Builders Group Limited, an investment holding company, provides structural and fitting-out works in Macau. The company offers substructure and superstructure works, such as foundation works, basement works, piling, and pile cap works. It also provides building construction and engineering services in Hong Kong. In addition, the company sells air purification unit/systems, as well as offers management services. The company was founded in 1998 and is headquartered in Macau.

General Outlook

When we look at how much money they make before expenses, they keep 0.239% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.022%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.118%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.049% return, is a testament to AB Builders Group Limited's adeptness in optimizing resource deployment. AB Builders Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.076%. Furthermore, the proficiency of AB Builders Group Limited in capital utilization is underscored by a remarkable 0.016% return on capital employed.

Stock Prices

AB Builders Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.36, while its low point bottomed out at $0.36. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AB Builders Group Limited's stock market.

Liquidity Ratios

Analyzing 1615.HK liquidity ratios reveals its financial health of the firm. The current ratio of 207.60% gauges short-term asset coverage for liabilities. The quick ratio (134.26%) assesses immediate liquidity, while the cash ratio (32.56%) indicates cash reserves.

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Current Ratio207.60%
Quick Ratio134.26%
Cash Ratio32.56%

Profitability Ratios

1615.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.39% underscores its earnings before tax deductions. The effective tax rate stands at 4.24%, revealing its tax efficiency. The net income per EBT, 141.01%, and the EBT per EBIT, 374.88%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.24%, we grasp its operational profitability.

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Pretax Profit Margin8.39%
Effective Tax Rate4.24%
Net Income per EBT141.01%
EBT per EBIT374.88%
EBIT per Revenue2.24%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.08, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding134
Days of Inventory Outstanding4
Operating Cycle138.21
Days of Payables Outstanding189
Cash Conversion Cycle-51
Receivables Turnover2.72
Payables Turnover1.93
Inventory Turnover89.72
Fixed Asset Turnover3.57
Asset Turnover0.42

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis. The cash per share value, 0.21, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.04
Free Cash Flow per Share-0.04
Cash per Share0.21
Operating Cash Flow Sales Ratio-0.19
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-1.49
Short Term Coverage Ratio-1.49
Capital Expenditure Coverage Ratio-1207.81
Dividend Paid and Capex Coverage Ratio-1207.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. An interest coverage of 24.73 indicates its ability to manage interest expenses.

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Debt Ratio5.30%
Debt Equity Ratio0.08
Total Debt to Capitalization7.65%
Interest Coverage24.73
Cash Flow to Debt Ratio-1.49
Company Equity Multiplier1.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.26, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.02, reflects the portion of profit attributed to each share. The book value per share, 0.36, represents the net asset value distributed per share, while the tangible book value per share, 0.34, excludes intangible assets.

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Revenue Per Share0.26
Net Income Per Share0.02
Book Value Per Share0.36
Tangible Book Value Per Share0.34
Shareholders Equity Per Share0.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -56.10%, indicates top-line expansion, while the gross profit growth, 96.31%, reveals profitability trends. EBIT growth, 346.54%, and operating income growth, 346.54%, offer insights into operational profitability progression. The net income growth, 197.93%, showcases bottom-line expansion, and the EPS growth, 197.60%, measures the growth in earnings per share.

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Revenue Growth-56.10%
Gross Profit Growth96.31%
EBIT Growth346.54%
Operating Income Growth346.54%
Net Income Growth197.93%
EPS Growth197.60%
EPS Diluted Growth197.60%
Operating Cash Flow Growth285.98%
Free Cash Flow Growth293.68%
10-Year Revenue Growth per Share-77.84%
5-Year Revenue Growth per Share-37.23%
3-Year Revenue Growth per Share-55.90%
10-Year Operating CF Growth per Share-50.84%
5-Year Operating CF Growth per Share65.36%
3-Year Operating CF Growth per Share1118.18%
10-Year Net Income Growth per Share-86.36%
5-Year Net Income Growth per Share-79.48%
3-Year Net Income Growth per Share-51.58%
10-Year Shareholders Equity Growth per Share-39.27%
5-Year Shareholders Equity Growth per Share25.29%
3-Year Shareholders Equity Growth per Share-16.37%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-57.30%
Inventory Growth-41.85%
Asset Growth-10.68%
Book Value per Share Growth7.89%
Debt Growth-100.00%
SGA Expenses Growth-22.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 136,822,000, captures the company's total value, considering both debt and equity. Income quality, 6.14, assesses the reliability of reported earnings.

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Enterprise Value136,822,000
Income Quality6.14
Sales General and Administrative to Revenue0.14
Capex to Depreciation-0.13%
Stock-Based Compensation to Revenue0.15%
Graham Number0.36
Return on Tangible Assets2.98%
Graham Net Net0.10
Working Capital152,255,000
Tangible Asset Value202,085,000
Net Current Asset Value152,255,000
Average Receivables86,813,000
Average Payables67,070,000
Average Inventory1,566,500
Days Sales Outstanding122
Days Payables Outstanding172
Days of Inventory On Hand3
ROIC8.98%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.80, and the price to book ratio, 0.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.50, and price to operating cash flows, -6.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.80
Price to Book Ratio0.80
Price to Sales Ratio1.23
Price Cash Flow Ratio-6.51
Price Earnings to Growth Ratio-0.32
Enterprise Value Multiple38.28
Price Fair Value0.80
Price to Operating Cash Flow Ratio-6.51
Price to Free Cash Flows Ratio-6.50
Price to Tangible Book Ratio0.84
Enterprise Value to Sales0.88
Enterprise Value Over EBITDA6.86
EV to Operating Cash Flow2.37
Earnings Yield5.44%
Free Cash Flow Yield32.08%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AB Builders Group Limited (1615.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.401 in 2024.

What is the ticker symbol of AB Builders Group Limited stock?

The ticker symbol of AB Builders Group Limited stock is 1615.HK.

What is company IPO date?

IPO date of AB Builders Group Limited is 2018-09-10.

What is company current share price?

Current share price is 0.300 HKD.

What is stock market cap today?

The market cap of stock today is 180000000.000.

What is PEG ratio in 2024?

The current -0.323 is -0.323 in 2024.

What is the number of employees in 2024?

In 2024 the company has 68.