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1780

B & D Strategic HoldingsSEHK:1780 Stock Report

Market Cap

HK$1.8b

7D

2.8%

1Y

654.4%

Updated

23 Oct, 2021

Data

Company Financials
1780 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

1780 Overview

B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for B & D Strategic Holdings
Historical stock prices
Current Share PriceHK$2.98
52 Week HighHK$0.35
52 Week LowHK$3.99
Beta0.18
1 Month Change19.20%
3 Month Change-2.61%
1 Year Change654.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO234.83%

Recent News & Updates

May 19
Capital Allocation Trends At B & D Strategic Holdings (HKG:1780) Aren't Ideal

Capital Allocation Trends At B & D Strategic Holdings (HKG:1780) Aren't Ideal

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Mar 10
Introducing B & D Strategic Holdings (HKG:1780), A Stock That Climbed 47% In The Last Year

Introducing B & D Strategic Holdings (HKG:1780), A Stock That Climbed 47% In The Last Year

If you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...

Shareholder Returns

1780HK ConstructionHK Market
7D2.8%0.7%2.1%
1Y654.4%15.0%5.9%

Return vs Industry: 1780 exceeded the Hong Kong Construction industry which returned 15% over the past year.

Return vs Market: 1780 exceeded the Hong Kong Market which returned 5.9% over the past year.

Price Volatility

Is 1780's price volatile compared to industry and market?
1780 volatility
1780 Beta0.18
Industry Beta0.60
Market Beta1

Stable Share Price: 1780 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 1780's weekly volatility has decreased from 29% to 14% over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
199559Wing Hang Lohttps://www.bnd-strategic.com.hk

B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong. Its alteration and addition works include new structural works, fitting-out works, changes in facilities configuration, constructing a new extension to existing building, and conversion of an existing building to various types, as well as fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; and changes in type of finishes and flooring materials. The company’s civil engineering works comprise site formation works, such as site clearance and site formation in preparation for foundation works; and foundation works, includes substructure works performed to provide ground or base for construction structures.

B & D Strategic Holdings Fundamentals Summary

How do B & D Strategic Holdings's earnings and revenue compare to its market cap?
1780 fundamental statistics
Market CapHK$1.85b
Earnings (TTM)-HK$39.95m
Revenue (TTM)HK$218.75m

8.4x

P/S Ratio

-46.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1780 income statement (TTM)
RevenueHK$218.75m
Cost of RevenueHK$249.36m
Gross Profit-HK$30.62m
ExpensesHK$9.33m
Earnings-HK$39.95m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

Nov 01, 2021

Earnings per share (EPS)-0.064
Gross Margin-14.00%
Net Profit Margin-18.26%
Debt/Equity Ratio0.0%

How did 1780 perform over the long term?

See historical performance and comparison

Valuation

Is B & D Strategic Holdings undervalued compared to its fair value and its price relative to the market?

8.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 1780 (HK$2.98) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 1780 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1780 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Construction industry average.

PE vs Market: 1780 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 1780's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1780 is overvalued based on its PB Ratio (8.4x) compared to the HK Construction industry average (1.1x).


Future Growth

How is B & D Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

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 B & D Strategic 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.


Past Performance

How has B & D Strategic Holdings performed over the past 5 years?

-22.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1780 is currently unprofitable.

Growing Profit Margin: 1780 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1780 is unprofitable, and losses have increased over the past 5 years at a rate of 22.5% per year.

Accelerating Growth: Unable to compare 1780's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1780 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (18.5%).


Return on Equity

High ROE: 1780 has a negative Return on Equity (-18.07%), as it is currently unprofitable.


Financial Health

How is B & D Strategic Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1780's short term assets (HK$282.7M) exceed its short term liabilities (HK$63.2M).

Long Term Liabilities: 1780 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1780 is debt free.

Reducing Debt: 1780 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: 1780 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1780 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is B & D Strategic Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1780's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1780'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 1780's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1780's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1780 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 1780'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?

2.5yrs

Average board tenure


CEO

Wing Hang Lo (64 yo)

no data

Tenure

HK$1,218,000

Compensation

Mr. Wing Hang Lo is Vice Chairman of the Board and Chief Executive Officer at B & D Strategic Holdings Limited. Mr. Lo has been Director of B & D Strategic Holdings Limited since April 24, 2018. Mr. Lo has...


CEO Compensation Analysis

Compensation vs Market: Wing Hang's total compensation ($USD156.69K) is below average for companies of similar size in the Hong Kong market ($USD298.29K).

Compensation vs Earnings: Wing Hang's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 1780's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

B & D Strategic Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: B & D Strategic Holdings Limited
  • Ticker: 1780
  • Exchange: SEHK
  • Founded: 1995
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$1.848b
  • Shares outstanding: 620.00m
  • Website: https://www.bnd-strategic.com.hk

Number of Employees


Location

  • B & D Strategic Holdings Limited
  • Asia Trade Centre
  • Units 2803–2803A
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 10:04
End of Day Share Price2021/10/22 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.