Hao Tian International Construction Investment Group Limited

Hao Tian International Construction Investment Group Limited

HHKEX:1341
0.01
HKD
+0.00
(-17.65%)
2.50BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.15
0.09
0.07
0.05
0.04
0.04
0.03
0.03
0.02
0.02
- -
Basic EPS, GAAP
0.01
-0.01
- -
-0.01
- -
0.02
0.02
-0.06
0.01
-0.06
-0.02
- -
Free Cash Flow per Basic Share
0.05
0.01
-0.04
-0.01
-0.05
-0.02
0.02
0.05
0.02
-0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.12
0.12
0.14
0.18
0.22
0.26
0.22
0.22
0.15
0.11
0.13
Tangible Book Value per Share
0.12
0.12
0.12
0.14
0.17
0.21
0.26
0.22
0.18
0.1
0.07
0.13
Basic Weighted Avg Shares
1,712
1,818
2,055
2,405
3,264
4,313
5,313
7,437
7,606
7,614
7,621
7,895
Sales/Revenue/Turnover
369
277
194
166
177
192
220
220
246
173
145
- -
Operating Margin (%)
9.26
-3.3
-0.32
-5.09
-16.51
-3.12
13.64
5
10.98
3.47
-8.28
- -
Depreciation Expense
37
38
41
44
40
46
51
47
47
45
43
- -
Net Income, GAAP
24
-11
- -
-13
-6
72
100
-412
108
-463
-190
- -
Effective Tax Rate (%)
22.25
- -
66.63
- -
- -
- -
8.26
- -
5.26
- -
- -
- -
Profit Margin (%)
6.59
-4.05
0.15
-7.55
-3.66
37.5
45.45
-187.27
43.9
-267.63
-131.03
- -
Working Capital
57
61
7
76
362
565
817
817
411
219
130
121
LT Debt
32
13
37
100
73
233
94
677
633
576
576
15
Total Equity
238
244
244
353
767
988
1,724
1,633
1,864
1,236
989
1,307
Return on Invested Capital (%)
- -
- -
-0.05
- -
- -
- -
-2.31
- -
2.55
- -
- -
- -
Return on Capital (%)
- -
- -
0.56
- -
- -
- -
7.8
- -
4.58
- -
- -
- -
Return on Common Equity (%)
- -
-4.67
0.12
-4.2
-1.15
8.21
7.37
-24.55
6.49
-32.94
-19.11
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
89
42
73
LT Borrowings
17
561
5
LT Finance Leases
16
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,621
7,621
9,246
Market Capitalization
3,734
6,554
2,496

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
385
257
280
Cash, Cash Equivalents & STI
56
41
144
Accounts Receivable, Net
192
141
35
Inventories
1
1
1
Total Current Liabilities
200
127
159
Payables & Accruals
- -
- -
- -
ST Debt
89
42
73
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.27%
5.94%
-19.98%
Free Cash Flow
-5.06%
-76.67%
-149.5%
Net Income, GAAP
-697.63%
-237.4%
-58.96%
Sales/Revenue/Turnover
- -
- -
-16.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
173
2025
- -
- -
145
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chi Tak Fok
Full Time Employees
98
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Shui On Centre Hong Kong Hong Kong
IPO Date
Dec 10, 2015
Business
Hao Tian International Construction Investment Group Limited, an investment holding company incorporated in the Cayman Islands in 1962 and headquartered at Rooms 2510–2518, 25th Floor, Shui On Centre, 6–8 Harbour Road, Wan Chai, Hong Kong, engages primarily in the rental and sale of construction machinery and spare parts; provision of repair, maintenance and transportation services; money lending comprising mortgage and personal loans; asset management, securities brokerage and other financial services including securities, futures trading, wealth management and precious metals business; and property development of residential, industrial and commercial properties. The company operates in Hong Kong, the United Kingdom, the People’s Republic of China, Malaysia, Cambodia and Macau, serving mainly construction work companies, and functions as a subsidiary of Hao Tian Management (China) Limited with approximately 95 employees. Its construction machinery rental portfolio features crawler cranes of various sizes, aerial platforms, mobile cranes and foundation equipment, complemented by trading in used machinery and spare parts as well as transportation including local container delivery, construction site delivery and heavy machinery transport. In recent developments, the company entered a placing agreement on 1 December 2025 with Planetree Securities Limited to issue 249,224,000 new shares at HK$0.118 each, raising approximately HK$28.7 million in net proceeds earmarked for expanding the margin financing business of its licensed subsidiary Hao Tian International Securities Limited; announced an extraordinary general meeting on 21 November 2025 to approve the sale of 85% of Alcott Global Limited for HK$900 million; and in October 2025 subscribed for shares in Planetree International Development Ltd.'s subsidiary PCL in a HK$400 million transaction, alongside multiple prior share placings in 2025 to bolster working capital, repay indebtedness and develop virtual assets and safety deposit box services.