In Construction Holdings Limited Fundamental Analysis (HKSE: 1500.HK)
In Construction Holdings Limited Fundamental Analysis (HKSE: 1500.HK)
In Construction Holdings Limited (HKSE: 1500.HK) shows moderate financial fundamentals with a PE ratio of 4.42, profit margin of 19.03%, and ROE of 22.45%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1500.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1500.HK demonstrates superior asset utilization.
Valuation Score
Excellent1500.HK trades at attractive valuation levels.
Growth Score
Moderate1500.HK shows steady but slowing expansion.
Financial Health Score
Excellent1500.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1500.HK achieves industry-leading margins.
Key Financial Metrics
Is 1500.HK Expensive or Cheap?
P/E Ratio
1500.HK trades at 4.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1500.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values In Construction Holdings Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.51 times EBITDA. This is generally considered low.
How Well Does 1500.HK Make Money?
Net Profit Margin
For every $100 in sales, In Construction Holdings Limited keeps $19.03 as profit after all expenses.
Operating Margin
Core operations generate 19.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.45 in profit for every $100 of shareholder equity.
ROA
In Construction Holdings Limited generates $16.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
In Construction Holdings Limited generates limited operating cash flow of $26.79M, signaling weaker underlying cash strength.
Free Cash Flow
In Construction Holdings Limited produces free cash flow of $26.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1500.HK converts 9.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 1500.HK Stacks Against Its Sector Peers
| Metric | 1500.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.42 | 29.55 | Better (Cheaper) |
| ROE | 22.45% | 1092.00% | Weak |
| Net Margin | 19.03% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 4.39 | 21.72 | Strong Liquidity |
| ROA | 16.29% | -1325773.00% (disorted) | Strong |
1500.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews In Construction Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure