HORIZON CONSTRUCTION DEVELOPMENT LIMITED Financials Horizon Construction Development Limited
Equities
9930
KYG4R39T1073
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.77 HKD | +0.57% |
|
+3.51% | -61.44% |
| Apr. 16 | Horizon Construction Expands Overseas Operation, Boosts Equipment Fleet in Q1 | MT |
| Mar. 12 | Horizon Construction Development's 2023 Profit Rises; Shares Plunge 14% | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 13,339 | 5,233 | - | - |
| Enterprise Value (EV) 1 | 13,339 | 18,761 | 18,178 | 5,233 |
| P/E ratio | 13.2 x | 4.17 x | 3.46 x | 3.34 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 0.47 x | 0.39 x | 0.37 x |
| EV / Revenue | 1.39 x | 1.68 x | 1.35 x | 0.37 x |
| EV / EBITDA | 2.98 x | 3.86 x | 3.26 x | 0.94 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.44 x | 0.4 x | 0.36 x |
| Nbr of stocks (in thousands) | 3,197,244 | 3,197,244 | - | - |
| Reference price 2 | 4.172 | 1.637 | 1.637 | 1.637 |
| Announcement Date | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 7,878 | 9,611 | 11,195 | 13,506 | 14,070 |
| EBITDA 1 | - | 4,480 | 4,865 | 5,582 | 5,572 |
| EBIT 1 | - | 2,045 | 2,434 | 2,914 | 2,690 |
| Operating Margin | - | 21.28% | 21.74% | 21.58% | 19.12% |
| Earnings before Tax (EBT) 1 | - | 1,227 | 1,600 | 1,918 | 1,995 |
| Net income 1 | 666.6 | 962.4 | 1,241 | 1,486 | 1,560 |
| Net margin | 8.46% | 10.01% | 11.08% | 11.01% | 11.09% |
| EPS 2 | - | 0.3160 | 0.3925 | 0.4725 | 0.4900 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/11/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 13,528 | 12,945 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.781 x | 2.319 x | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 11.1% | 12.2% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | 4.24% | 4.65% | 3.38% |
| Assets 1 | - | - | 29,276 | 32,001 | 46,167 |
| Book Value Per Share 2 | - | - | 3.680 | 4.140 | 4.530 |
| Cash Flow per Share 2 | - | - | 1.420 | 1.560 | - |
| Capex 1 | - | - | 2,582 | 3,033 | 2,825 |
| Capex / Sales | - | - | 23.06% | 22.46% | 20.08% |
| Announcement Date | 5/11/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.637
CNY
Average target price
3.567
CNY
Spread / Average Target
+117.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -61.44% | 724M | |
| +21.75% | 46.49B | |
| +8.50% | 32.36B | |
| +22.67% | 17.67B | |
| -9.28% | 7.68B | |
| +17.07% | 5.47B | |
| +5.10% | 4.44B | |
| -1.93% | 3.73B | |
| -8.33% | 2.69B | |
| +21.50% | 2.23B |
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- Financials Horizon Construction Development Limited
