SEHK:1667

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Milestone Builder Holdings

Executive Summary

Milestone Builder Holdings Limited, an investment holding company, operates as a contractor in Hong Kong. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Milestone Builder Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1667's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

13.5%

1667

-8.5%

HK Construction

-5.5%

HK Market


1 Year Return

23.0%

1667

-19.7%

HK Construction

-1.9%

HK Market

Return vs Industry: 1667 exceeded the Hong Kong Construction industry which returned -19.7% over the past year.

Return vs Market: 1667 exceeded the Hong Kong Market which returned -1.9% over the past year.


Shareholder returns

1667IndustryMarket
7 Day13.5%-8.5%-5.5%
30 Day85.0%-8.8%-7.6%
90 Day139.8%1.5%-0.5%
1 Year23.0%23.0%-15.5%-19.7%2.1%-1.9%
3 Year-29.9%-29.9%-37.6%-45.3%-8.4%-18.3%
5 Yearn/a-37.3%-48.0%16.1%-3.5%

Price Volatility Vs. Market

How volatile is Milestone Builder Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Milestone Builder Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1667 (HK$0.24) is trading below our estimate of fair value (HK$1.21)

Significantly Below Fair Value: 1667 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1667 is unprofitable, so we can't compare its PE Ratio to the HK Construction industry average.

PE vs Market: 1667 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1667's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1667 is overvalued based on its PB Ratio (1.5x) compared to the HK Construction industry average (0.8x).


Next Steps

Future Growth

How is Milestone Builder Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Milestone Builder Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Milestone Builder Holdings performed over the past 5 years?

-38.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1667 is currently unprofitable.

Growing Profit Margin: 1667 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1667 is unprofitable, and losses have increased over the past 5 years at a rate of 38.3% per year.

Accelerating Growth: Unable to compare 1667's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1667 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-5.6%).


Return on Equity

High ROE: 1667 has a negative Return on Equity (-13.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is Milestone Builder Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1667's short term assets (HK$364.2M) exceed its short term liabilities (HK$252.2M).

Long Term Liabilities: 1667's short term assets (HK$364.2M) exceed its long term liabilities (HK$15.7M).


Debt to Equity History and Analysis

Debt Level: 1667's debt to equity ratio (92.7%) is considered high.

Reducing Debt: 1667's debt to equity ratio has increased from 74.9% to 92.7% over the past 5 years.

Debt Coverage: 1667's debt is not well covered by operating cash flow (15.4%).

Interest Coverage: Insufficient data to determine if 1667's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Milestone Builder Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1667's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1667's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1667's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1667's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1667 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1667's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Milestone Builder Holdings has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Kam Fai Leung
Chairman4yrsHK$2.50m29.76%
HK$ 68.6m
Ka Ho Lam
Executive Director4.25yrsHK$2.50m29.76%
HK$ 68.6m
Kwok Hung Keung
Independent Non Executive Director3.5yrsHK$150.00kno data
Suk Han Lau
Independent Non Executive Director3.5yrsHK$150.00kno data
Man Fu Fong
Independent Non-Executive Director3.25yrsHK$150.00kno data
Chun Wong
Independent Non-Executive Director1yrHK$83.00kno data

3.5yrs

Average Tenure

51.5yo

Average Age

Experienced Board: 1667's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1667 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

Milestone Builder Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Milestone Builder Holdings Limited
  • Ticker: 1667
  • Exchange: SEHK
  • Founded: 2001
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$230.400m
  • Shares outstanding: 960.00m
  • Website: https://www.milestone.hk

Number of Employees


Location

  • Milestone Builder Holdings Limited
  • 9 Po Lun Street
  • 14th Floor
  • Lai Chi Kok
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1667SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2017

Biography

Milestone Builder Holdings Limited, an investment holding company, operates as a contractor in Hong Kong. It operates in two segments, Construction and Engineering Services; and Property Development and In ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/28 13:00
End of Day Share Price2020/09/28 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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 here.