Horizon Construction Development Limited

Horizon Construction Development Limited

B7H · F · Industrials / Rental & Leasing Services

0.0305EUR-0.00 (-14.08%)

Price History

Full chart

Market Stats

Previous Close0.0355
Open0.0305
Day Range0.0305 – 0.0305
52-Week Range0.0515 – 0.1265
Volume0
Market Cap167.86M
P/E (TTM)5.25
Forward P/E2.58
EPS0.01
Dividend Yield3.23%
Beta0.08
50-Day Avg0.0568
200-Day Avg0.0719

About

Horizon Construction Development Limited, together with its subsidiaries, operates as an investment holding company that provides equipment operation services in the People's Republic of China. It operates through Operating lease services; Engineering and technical services; and Asset management and other services segments. The company also provides operating lease services that cover various types of equipment and materials, including aerial work platforms, turnover materials and mould bases, neo-excavation support systems, neo-formwork systems, and road equipment. In addition, the company offers engineering and technical services, platforms, and other services comprising the sale of equipment, materials, and spare parts. Further, it is involved in construction and related services, electric power supply services, equipment repair and maintenance services and logistics services; and asset management services, subleasing services and related maintenance services. Additionally, the company provides wholesale trade of a variety of goods; trade in machinery tools and accessories, and leasing of construction and civil machinery; repair and maintenance of mining and construction machinery, electrical equipment repair and maintenance of engines, generators and steam generators. Horizon Construction Development Limited was founded in 2011 and is headquartered in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Jing Zhan
  • Employees4.25K
  • Headquarters200 Xichang Road Pilot Free Trade Zone, Tianjin, China, Germany
  • Websitehttps://www.hongxinjianfa.com

Leadership

  • Mr. Jing ZhanCEO & Executive Director · b. 1975
  • Mr. Li TangCo-CFO & Director · b. 1982
  • Mr. Jianlin ShanCo-Chief Financial Officer · b. 1985
  • Mr. Guang YuChief Operational Officer · b. 1988
  • Ms. Yee Ching LiCompany Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue6.14B7.88B9.61B11.58B
Growth (%)-+28.28%+22.00%+20.50%
Cost of Revenue3.30B4.74B5.85B7.81B
Gross Profit2.85B3.13B3.76B3.77B
Gross Margin46.34%39.77%39.14%32.59%
Operating Expense1.33B1.36B1.74B1.86B
Operating Income1.52B1.77B2.02B1.92B
Operating Margin24.76%22.49%21.02%16.57%
EBITDA3.21B4.09B4.50B4.65B
EBITDA Margin52.21%51.95%46.78%40.12%
Net Income709.64M664.34M962.41M896.32M
Net Income Margin11.56%8.43%10.01%7.74%
R&D216.68M270.61M--
R&D as % of Total Revenue3.53%3.44%--
Interest Expense650.32M924.82M834.16M805.83M
Interest Expense % of Total Revenue10.59%11.74%8.68%6.96%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets26.96B30.29B31.24B36.43B
Total Liabilities20.95B23.62B20.46B24.98B
Total Equity6.01B6.67B10.78B11.46B
Cash506.99M2.16B2.17B1.78B
Net Debt17.19B19.05B15.17B19.12B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.45B2.82B3.95B4.20B
Capital Expenditure10.75B3.83B2.43B7.52B
Free Cash Flow-8.30B-1.01B1.52B-3.32B
Dividends Paid---136.66M
FCF to OCF-338.69%-35.84%38.37%-78.93%
Dividend Paid to FCF----4.12%

Key Statistics & Ratios

Market Cap167.86M
Enterprise Value2.75B
Trailing P/E5.25
Forward P/E2.58
Price / Sales0.02
Price / Book0.12
EPS0.01
Book Value0.4533
Revenue (TTM)9.03B
Gross Profit (TTM)2.65B
EBITDA3.50B
Profit Margin1.64%
Operating Margin6.03%
Return on Equity1.32%
Return on Assets1.22%
Shares Outstanding3.20B
Shares Float1.63B
Beta0.08
Dividend Yield3.23%
Dividend Rate0.00
Payout Ratio27.73%

Dividends

20261×
0.00Jun 11, 2026
20251×
0.01Jun 5, 2025
20241×
0.01Oct 4, 2024