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Geotech Holdings Ltd. (1707.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 355 | 332 | 384 | 282 | 135 | 81 | 109 |
| Operating profit | HKD m | -19 | -14 | |||||
| Net profit | HKD m | -12 | -28 | -14 | -32 | -16 | -16 | -15 |
| EPS reported | HKD | -0.01 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -16 | -14 | |||||
| Net debt | HKD m | -121 | -108 | |||||
| Book value equity | HKD m | 161 | 154 | |||||
| Book value per share | HKD | 0.10 | 0.09 | |||||
| Number of shares | m | 1,680 | 1,680 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.11 | 0.46 | |||||
| P/S LTM | x | 2.23 | 0.65 | |||||
| P/FCF LTM | x | -11.06 | -5.03 | |||||
| EV/EBITDA LTM | x | -3.17 | 3.11 | |||||
| EV/Sales LTM | x | 0.73 | -0.35 | |||||
| Earnings Yield LTM | % | -8.80% | -22.41% | |||||
| FCF Yield | % | -9.04% | -19.88% | |||||
| Quality | ||||||||
| ROE | % | -9.79% | -9.34% | |||||
| ROIC | % | -11.73% | -11.73% | |||||
| Operating margin | % | -23.73% | -23.73% | |||||
| Gross margin | % | 6.69% | 6.69% | |||||
| FCF/Sales | % | -20.18% | -20.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -40.18% | +3.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -24.07 | -7.23 | |||||
| Net Debt/EBITDA | x | 6.47 | 6.47 | |||||
| EBIT/Net interest | x | -285.13 | -285.13 | |||||
| Net debt/market cap | % | -67.54% | -153.49% | |||||
| Net debt/Equity | x | -0.75 | -0.70 | |||||
| Gross debt/equity | x | 0.00 | 0.01 | |||||
Company overview
Geotech Holdings Ltd. operates as an investment holding company, delivering a comprehensive suite of construction, engineering, and property-centric services throughout Hong Kong. Its core engineering activities involve specialized slope contracting, ground investigation subcontracting, and executing vital landslip prevention and remedial projects for slopes and retaining walls. The company also undertakes extensive site formation and various general civil engineering tasks, with a particular focus on geotechnical and subsurface investigation fieldwork. Complementing these, Geotech offers property management consultancy, property-related trading, design, and engineering, alongside construction and interior decoration services. Established in 1994, the firm maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Star Merit Global Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Geotech Holdings Ltd. (1707.HK)
Geotech Holdings Ltd. operates as an investment holding company, delivering a comprehensive suite of construction, engineering, and property-centric services throughout Hong Kong. Its core engineering activities involve specialized slope contracting, ground investigation subcontracting, and executing vital landslip prevention and remedial projects for slopes and retaining walls. The company also undertakes extensive site formation and various general civil engineering tasks, with a particular focus on geotechnical and subsurface investigation fieldwork. Complementing these, Geotech offers property management consultancy, property-related trading, design, and engineering, alongside construction and interior decoration services. Established in 1994, the firm maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Star Merit Global Limited.
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