In Construction Holdings Ltd

In Construction Holdings Ltd

HHKEX:1500
0.44
HKD
+0.09
(+25.71%)
172.64MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.6
0.61
0.61
0.45
0.35
0.37
0.47
0.46
0.56
0.4
0.46
0.33
0.41
- -
Basic EPS, GAAP
0.1
0.11
0.11
0.13
0.03
0.01
- -
0.03
0.07
-0.02
-0.02
-0.02
0.08
- -
Free Cash Flow per Basic Share
- -
0.07
0.08
-0.02
0.1
-0.03
-0.03
0.03
0.14
-0.01
-0.04
-0.01
0.03
- -
Dividend per Share
- -
0.05
0.03
0.13
0.13
- -
- -
- -
0.03
0.03
- -
- -
- -
- -
Book Value per Share
0.32
0.23
0.4
0.39
0.29
0.3
0.3
0.33
0.38
0.33
0.32
0.29
0.37
0.37
Tangible Book Value per Share
0.32
0.23
0.4
0.39
0.29
0.3
0.3
0.33
0.38
0.33
0.32
0.29
0.37
0.37
Basic Weighted Avg Shares
639
639
821
830
830
830
830
830
830
830
830
830
830
830
Sales/Revenue/Turnover
382
387
497
370
288
305
394
379
462
332
383
274
341
- -
Operating Margin (%)
18.95
23.01
21.14
32.18
6.52
2.37
0.99
8.73
15.88
-4.8
-3.48
-7.08
19.82
- -
Depreciation Expense
1
- -
5
6
6
5
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
73
92
107
23
11
4
29
62
-15
-13
-19
65
- -
Effective Tax Rate (%)
16.63
18.71
17.42
16.51
16.5
14.9
13.37
14.87
16.35
- -
- -
- -
4.52
- -
Profit Margin (%)
15.97
18.79
18.51
28.82
8
3.46
0.95
7.58
13.45
-4.61
-3.36
-6.91
19.03
- -
Working Capital
211
155
307
308
230
244
248
277
314
274
261
242
307
307
LT Debt
7
4
1
- -
- -
17
15
10
5
- -
- -
- -
- -
- -
Total Equity
203
149
331
327
242
245
249
277
315
274
262
243
308
308
Return on Invested Capital (%)
- -
36.15
34.36
30.8
7.96
4.2
1.73
9.86
19.25
- -
- -
- -
22.9
- -
Return on Capital (%)
- -
39.08
36.67
31.68
8.04
4.2
1.73
9.88
19.47
- -
- -
- -
23.03
- -
Return on Common Equity (%)
- -
41.33
38.36
32.43
8.1
4.34
1.52
10.91
21.01
-5.2
-4.8
-7.5
23.57
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
13
13
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
830
830
830
Market Capitalization
58
55
173

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
369
371
398
Cash, Cash Equivalents & STI
31
58
46
Accounts Receivable, Net
49
34
99
Inventories
11
4
1
Total Current Liabilities
126
101
91
Payables & Accruals
- -
- -
- -
ST Debt
13
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.24%
3.09%
26.72%
Free Cash Flow
-129.81%
-17.52%
-538.04%
Net Income, GAAP
6.31%
-83.97%
-442.85%
Sales/Revenue/Turnover
-1.14%
1.03%
24.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
383
2025
- -
- -
274
2026
- -
- -
341

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.02
2026
- -
- -
0.08

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Pak Man Lau
Full Time Employees
36
Sector
Industrial services
Industry
Engineering & construction
Address
Park Avenue Tower Hong Kong Hong Kong
IPO Date
Apr 16, 2015
Business
In Construction Holdings Limited functions as an investment holding entity primarily involved in general and foundation contracting throughout Hong Kong. The company specializes in a broad range of civil and building works, which include various foundation services, demolition, site preparation, and ground investigation fieldwork. Its operations extend to comprehensive construction and engineering endeavors, serving both public and private sector projects within the local building and construction industries. Established in 1996, the firm is also recognized as a registered specialist contractor for categories like foundation, demolition, and land piling, alongside being a registered general building contractor with the Buildings Department. The company, headquartered in Causeway Bay, Hong Kong, recently indicated a significant financial improvement, anticipating an unaudited consolidated profit for the six months ending September 30, 2025, a turnaround attributed to enhanced revenue and gross profit from ongoing projects. It strategically focuses on design-and-build projects, emphasizing quality delivery through strong management and technical proficiency.