Sam Woo Construction Group Ltd.

Sam Woo Construction Group Ltd.

HHKEX:3822
1.10
HKD
0.00
(0.00%)
99.12MMarket 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
8.21
12.31
12.82
9.73
6.17
5.38
10.91
4.24
4.32
4.96
5.45
10.49
9.94
- -
Basic EPS, GAAP
2.12
3.17
1.85
0.94
0.07
-0.6
0.87
-0.4
-1.2
-0.37
-0.34
0.13
0.68
- -
Free Cash Flow per Basic Share
0.04
1.15
1.65
2.87
0.78
-0.91
-0.1
-0.18
-0.26
-1.07
-0.58
0.34
1.56
- -
Dividend per Share
0.83
0.72
1.01
0.45
0.2
- -
- -
0.4
- -
- -
- -
- -
0.12
- -
Book Value per Share
2.73
6.6
7.8
8.29
8.16
7.45
8.31
7.51
6.33
5.95
5.6
5.71
6.26
6.26
Tangible Book Value per Share
2.73
6.6
7.8
8.29
8.16
7.45
8.31
7.51
6.33
5.95
5.6
5.71
6.26
6.26
Basic Weighted Avg Shares
60
69
83
84
84
84
84
84
84
84
84
84
84
84
Sales/Revenue/Turnover
493
851
1,061
818
518
452
917
356
363
417
458
881
835
- -
Operating Margin (%)
28.22
31.6
17.98
12.23
1.91
-13.3
9.12
-10.29
-27.9
-8.14
-3.83
3.25
8.26
- -
Depreciation Expense
1
15
33
25
27
25
31
34
35
35
33
37
40
- -
Net Income, GAAP
127
219
153
79
6
-50
73
-34
-101
-31
-28
11
57
- -
Effective Tax Rate (%)
2.16
9.06
7.63
13.41
1.88
- -
12.74
- -
- -
- -
- -
25.61
5.05
- -
Profit Margin (%)
25.79
25.75
14.4
9.66
1.06
-11.14
7.96
-9.48
-27.78
-7.55
-6.18
1.24
6.82
- -
Working Capital
-115
199
232
169
156
90
181
109
26
128
80
-49
8
8
LT Debt
38
123
121
53
16
3
10
9
11
61
31
20
17
17
Total Equity
219
528
655
696
686
626
698
631
532
500
471
480
525
525
Return on Invested Capital (%)
- -
32.49
17.68
8.95
0.85
- -
9.78
- -
- -
- -
- -
3.41
10.08
- -
Return on Capital (%)
- -
32.96
18.21
9.3
1.16
- -
9.73
- -
- -
- -
- -
3.37
9.42
- -
Return on Common Equity (%)
- -
58.72
25.85
11.69
0.8
-7.68
11.03
-5.08
-17.32
-6.1
-5.83
2.3
11.32
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
172
186
161
LT Borrowings
8
3
16
LT Finance Leases
12
5
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
55
83
99

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
330
333
279
Cash, Cash Equivalents & STI
112
96
138
Accounts Receivable, Net
150
223
127
Inventories
- -
- -
- -
Total Current Liabilities
380
351
271
Payables & Accruals
- -
- -
- -
ST Debt
172
186
161
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.81%
-3.22%
9.55%
Free Cash Flow
29.48%
104.15%
364.51%
Net Income, GAAP
-114.42%
80.2%
420.2%
Sales/Revenue/Turnover
8.3%
22.76%
-5.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
458
2025
- -
- -
881
2026
- -
- -
835

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.34
2025
- -
- -
0.13
2026
- -
- -
0.68

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.12

Company Description

CEO
Chun Ming Lau
Full Time Employees
316
Sector
Industrial services
Industry
Engineering & construction
Address
Energy Plaza Hong Kong Hong Kong
IPO Date
Oct 16, 2014
Business
Sam Woo Construction Group Limited (3822.HK) is an investment holding company principally engaged in foundation works and ancillary services in Hong Kong and Macau. The Group undertakes construction of bored piles, rock socketed H-piles, pile cap works and excavation and lateral support works; provides site investigation and removal of installed piles; and engages in trading and leasing of construction machinery and equipment. Incorporated in 2012 and headquartered at 10/F, Energy Plaza, 92 Granville Road, Tsim Sha Tsui East, Hong Kong, it operates primarily in the engineering and construction sector, serving public housing developments and other infrastructure projects with approximately 420 employees. A subsidiary of Actiease Assets Limited, the Group focuses on government-related contracts in Hong Kong. Recent developments include the award in March 2024 of the Kai Tak Public Housing (2024) project valued at HK$454 million, which contributed 71% of revenue for the six months ended 30 September 2024; the August 2024 Lantau Island project worth HK$846 million, expected to drive second-half revenue; and the October 2025 Long Bin project in Yuen Long exceeding HK$400 million, with completion by end-2026. The Group reported revenue of HK$389 million and net profit of HK$3 million for the period, supported by capital expenditures of HK$25 million on machinery, alongside an RMB10.4 million equipment purchase in July 2025.