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Horizon Construction Development (9930.HK)

HKD0.71 +0.02 (+2.90%)
CN HKSE Financial Services Financial - Credit Services
Address No. 5, 6-610
Tianjin, CN
CEO Jing Zhan
IPO 2023-05-25
ISIN KYG4R39T1073

Explore sections of this company profile

Description

Horizon Construction Development Limited functions as an investment holding enterprise, delivering equipment operation solutions throughout the People's Republic of China. The company's offerings include rental services for a diverse range of machinery, such as aerial work platforms, modern excavation support systems, and advanced formwork systems. Additionally, it provides specialized engineering and technical assistance, along with platforms and other services, including the sale of equipment, components, and materials. Founded in 2011 and based in Tianjin, China, the company operates as a subsidiary of Far East Horizon Limited.

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
HKD0.71 +0.02 (+2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
181.5K
Beta
0.02
Float Shares
1.67B
Free Float %
53.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.37% +1.18% -4.44% -8.51% -26.50% -19.63% -29.51% -65.60% -73.21% -73.21% -73.21%
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
vs.
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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
0.71
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -21.3% Q4'25: -15.6% (vs Q4'23)
  • EPS growth Financial - Credit Services: +24.0%
    -83.7% Q4'25: -86.0% (vs Q4'23)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +22.1% Q4'25: +21.8% (vs Q4'23)
  • EBIT margin Financial - Credit Services: +28.7%
    +9.1% Q4'25: +10.3% (vs Q4'23)
  • ROIC Financial - Credit Services: +5.0%
    +2.0% Q4'25: +4.8% (vs Q4'23)
  • Share dilution Financial - Credit Services: +0.0%
    -1.3% Q4'25: -2.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    5.43× Q4'25: 2.54× (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 (0.03) × ERP
WACC = 11% × Ke + 89% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.61B
est: 11.32B (-15.1%)
11.58B
est: 11.63B (-0.4%)
9.12B
est: 11.49B (-20.7%)
11.59B
10.51B – 12.67B
+0.9% YoY
12.46B
10.94B – 13.98B
+7.5% YoY
13.46B
12.01B – 14.91B
+8.0% YoY
EBITDA
4.50B
est: 5.50B (-18.3%)
4.65B
est: 5.43B (-14.4%)
3.86B
est: 5.36B (-28.1%)
5.41B
4.91B – 5.91B
+0.9% YoY
5.82B
5.11B – 6.52B
+7.5% YoY
6.28B
5.61B – 6.96B
+8.0% YoY
EBIT
2.06B
est: 2.56B (-19.4%)
2.01B
est: 2.24B (-10.4%)
830.34M
est: 2.21B (-62.5%)
2.23B
2.02B – 2.44B
+0.9% YoY
2.40B
2.11B – 2.69B
+7.5% YoY
2.59B
2.31B – 2.87B
+8.0% YoY
Net Income
962.41M
est: 1.18B (-18.5%)
896.32M
est: 1.02B (-11.9%)
143.17M
est: 770.82M (-81.4%)
197.98M
170.21M – 225.75M
-74.3% YoY
305.17M
262.36M – 347.97M
+54.1% YoY
442.18M
380.16M – 504.21M
+44.9% YoY
SGA
1.59B
est: 1.51B (+5.7%)
1.88B
est: 1.67B (+12.7%)
1.31B
est: 1.65B (-20.7%)
1.66B
1.51B – 1.82B
+0.9% YoY
1.79B
1.57B – 2.00B
+7.5% YoY
1.93B
1.72B – 2.14B
+8.0% YoY
EPS
0.32
est: 0.37 (-13.9%)
0.28
est: 0.32 (-13.7%)
0.05
est: 0.25 (-81.4%)
0.06
0.05 – 0.07
-74.3% YoY
0.10
0.08 – 0.11
+54.1% YoY
0.14
0.12 – 0.16
+44.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-26 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.99B
OE per share TTM
1.26
Owner's Yield
148.18%
Maintenance CapEx ratio
3,437.40%
Maint CapEx / Avg PPE
237.0%

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 Held by 8 ETFs 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
168.5K
Shares Outstanding
3.13B

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
Jing Zhan Chief Executive Officer & Executive Director 4M male
Li Tang Co-CFO & Director 2M male
Guang Yu Chief Operational Officer male
Jianlin Shan Co-Chief Financial Officer male
Yee Ching Li Company Secretary female
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