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Sam Woo Construction Group Ltd
Previous close
$0.68
Year range
$0.58 - $1.28
Market cap
57.12M HKD
Avg Volume
23.31K
P/E ratio
5.22
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 246.03M | 104.04% |
Operating expense | 16.52M | 22.51% |
Net income | 3.85M | 328.74% |
Net profit margin | 1.57 | 212.14% |
Earnings per share | — | — |
EBITDA | 17.80M | 95.91% |
Effective tax rate | 38.42% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.79M | 29.56% |
Total assets | 921.08M | 6.66% |
Total liabilities | 441.42M | 12.33% |
Total equity | 479.65M | — |
Shares outstanding | 84.00M | — |
Price to book | 0.12 | — |
Return on assets | 2.55% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.85M | 328.74% |
Cash from operations | 18.19M | 166.97% |
Cash from investing | -11.98M | -1,298.25% |
Cash from financing | -1.57M | -4,938.46% |
Net change in cash | 4.64M | 116.57% |
Free cash flow | 1.40M | -75.35% |
About
Founded
2012
Website
Employees
420
