CR Construction Group Holdings Limited

SEHK:1582 Stock Report

Market Cap: HK$227.5m

CR Construction Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

CR Construction Group Holdings has a total shareholder equity of HK$651.7M and total debt of HK$689.5M, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are HK$4.2B and HK$3.6B respectively. CR Construction Group Holdings's EBIT is HK$126.4M making its interest coverage ratio 2. It has cash and short-term investments of HK$427.6M.

Key information

105.8%

Debt to equity ratio

HK$689.48m

Debt

Interest coverage ratio2x
CashHK$427.63m
EquityHK$651.65m
Total liabilitiesHK$3.59b
Total assetsHK$4.24b

Recent financial health updates

Recent updates

Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

Sep 16
Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings

We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

Jun 15
We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Jun 13
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Apr 14
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018

Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 19
Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

Aug 28
CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year

CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

Jun 25
CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018

CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

Mar 27
CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

Aug 29
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025

CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

Apr 08
CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018

CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

Aug 25
CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025

These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Apr 17
These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely

Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Mar 21
Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)

Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Feb 14
Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?

Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11
Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential

If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

Dec 15
If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%

A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Nov 19
A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)

Financial Position Analysis

Short Term Liabilities: 1582's short term assets (HK$3.9B) exceed its short term liabilities (HK$3.5B).

Long Term Liabilities: 1582's short term assets (HK$3.9B) exceed its long term liabilities (HK$110.7M).


Debt to Equity History and Analysis

Debt Level: 1582's net debt to equity ratio (40.2%) is considered high.

Reducing Debt: 1582's debt to equity ratio has increased from 33.9% to 105.8% over the past 5 years.

Debt Coverage: 1582's debt is well covered by operating cash flow (79.8%).

Interest Coverage: 1582's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 19:34
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CR Construction Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.