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Asia Commercial Holdings Limited (HK:0104)
:0104
RESEARCH TOOLSreports
Total Valuation
Asia Commercial Holdings Limited has a market cap or net worth of HK$183.05M. The enterprise value is HK$571.87M.
Market CapHK$183.05M
Enterprise ValueHK$571.87M
Share Statistics
Asia Commercial Holdings Limited has 747,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,123,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Commercial Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee6.65M
Profits Per Employee247.19K
Employee Count106
Asset Turnover0.91
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Asia Commercial Holdings Limited is 8.70. Asia Commercial Holdings Limited’s PEG ratio is -0.08.
PE Ratio8.70
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.51
Price to FCF1.93
Price to Operating Cash Flow1.68
PEG Ratio-0.08
Income Statement
In the last 12 months, Asia Commercial Holdings Limited had revenue of 705.40M and earned 26.20M in profits. Earnings per share was 0.04.
Revenue705.40M
Gross Profit234.37M
Operating Income103.17M
Pretax Income65.09M
Net Income26.20M
EBITDA105.49M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 84.86M and capital expenditures -333.00K, giving a free cash flow of 84.53M billion.
Operating Cash Flow84.86M
Free Cash Flow84.53M
Free Cash Flow per Share0.11
Dividends & Yields
Asia Commercial Holdings Limited pays an annual dividend of HK$0.034, resulting in a dividend yield of 111.5%
Dividend Per ShareHK$0.034
Dividend Yield111.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change41.18%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)52.49
Average Volume (3m)419.76K
Important Dates
Asia Commercial Holdings Limited upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 01, 2025
Financial Position
Asia Commercial Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 49.83%
Current Ratio1.26
Quick Ratio0.88
Debt to Market Cap0.70
Net Debt to EBITDA0.39
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Asia Commercial Holdings Limited has paid 38.89M in taxes.
Income Tax38.89M
Effective Tax Rate0.60
Enterprise Valuation
Asia Commercial Holdings Limited EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 3.97.
EV to Sales0.38
EV to EBITDA2.55
EV to Free Cash Flow3.97
EV to Operating Cash Flow3.81
Balance Sheet
Asia Commercial Holdings Limited has HK$126.43M in cash and marketable securities with HK$156.14M in debt, giving a net cash position of HK$29.71M billion.
Cash & Marketable SecuritiesHK$126.43M
Total DebtHK$156.14M
Net CashHK$29.71M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 32.21%, with operating margin of 14.63%, and net profit margin of 3.71%.
Gross Margin32.21%
Operating Margin14.63%
Pretax Margin9.23%
Net Profit Margin3.71%
EBITDA Margin14.96%
EBIT Margin10.73%
Analyst Forecast
The average price target for Asia Commercial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.93%
EPS Growth Forecast-53.55%