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Macau E&M Holding Limited (1408.HK)

HKD0.35 +0.01 (+1.47%)
MO HKSE Industrials Engineering & Construction
Address Estrada Marginal do Hipodromo
Macau, MO
CEO Ka Wo Cheong
IPO 2020-09-11
ISIN KYG5830C1015

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Description

Macau E&M Holding Limited operates as an investment holding entity, specializing in providing contract-based electrical and mechanical (E&M) engineering solutions throughout Macau. Its primary services encompass the procurement, installation, ongoing maintenance, and rectification of low voltage (LV) systems, heating, ventilation, and air-conditioning (HVAC) systems, and extra low voltage (ELV) systems. The company also furnishes critical testing and commissioning support. Additionally, it offers management and monitoring capabilities, along with repair and maintenance services tailored for both general properties and hospitality establishments. Established in 2011, the company's main operations are based in Macau.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.35 +0.01 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
214.2K
Beta
0.83
Float Shares
125.00M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -2.50% -14.29% -11.36% +71.05% +62.50% +168.97% +96.97% +5.41% -86.36% -86.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.35
DCF (Unlevered) 0.27 -21.2%
DCF (Levered) 0.26 -23.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.02
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -16.6% Q4'25: -39.5% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +100.0% Q4'25: -90.6% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +36.6% Q4'25: +46.0% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +3.2% Q4'25: +12.9% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +4.9% Q4'25: +38.0% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    4.59× Q4'25: 0.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.27 Current price: 0.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 3/5 2/5 3/5 4/5 1/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 3/5 4/5 1/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 4/5 1/5 5/5
2026-05-22 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-21 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-20 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-19 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-18 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-15 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-15 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.85M
OE per share TTM
0.02
Owner's Yield
4.03%
Maintenance CapEx ratio
138.59%
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.8K
Shares Outstanding
500.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ka Wo Cheong Co-Founder, Chairman & Chief Executive Officer 3M male
Kam Leng Leong Co- Founder & Executive Director 621.0K male
Hoi Tun Tai Head of Electrical Department male
Hong Lun Chang Head of Heating, Ventilation & Air-Conditioning Department male
Kit Sin Wong Finance Controller female
Yat Lui Chan Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits