What is Sam Woo Construction Group Financial Strength?
Sam Woo Construction Group has the Financial Strength Rank of 0.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
Sam Woo Construction Group did not have earnings to cover the interest expense.
Sam Woo Construction Group's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.35.
As of today, Sam Woo Construction Group's Altman Z-Score is 1.08.
Competitive Comparison of Sam Woo Construction Group's Financial Strength
For the Engineering & Construction subindustry, Sam Woo Construction Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sam Woo Construction Group's Financial Strength Distribution in the Construction Industry
For the Construction industry and Industrials sector, Sam Woo Construction Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Sam Woo Construction Group's Financial Strength falls into.
Sam Woo Construction Group Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Sam Woo Construction Group's Interest Expense for the
months ended in Sep. 2023 was HK$-7.3 Mil. Its Operating Income for the
months ended in Sep. 2023 was HK$-21.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$19.1 Mil.
Sam Woo Construction Group's Interest Coverage for the quarter that ended in Sep. 2023 is
| Sam Woo Construction Group did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Sam Woo Construction Group Ltd interest coverage is 2.22, which is low.
2. Debt to revenue ratio. The lower, the better.
Sam Woo Construction Group's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Sam Woo Construction Group has a Z-score of 1.08, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.08 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sam Woo Construction Group (HKSE:03822) Business Description
Traded in Other Exchanges
N/A
Address
92 Granville Road, 10th Floor, Energy Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG
Sam Woo Construction Group Ltd is engaged in the construction business. The core business of the company is to provide foundation works including the construction of bored piles, rock socketed H-piles and excavation and lateral support works and ancillary services, including site investigation and removal of installed piles. Foundation and ancillary services are the only segments in which the company operates its business and it generates revenue from the same. Geographically, it operates and generates revenue from Hong Kong.
Sam Woo Construction Group (HKSE:03822) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:03822 has been successfully added to your