Asia Commercial Holdings Limited (HK:0104)
:0104
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Asia Commercial Holdings Limited
(0104)
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Rating:76Outperform
Price Target:
HK$0.50
▲(127.27% Upside)
Action:ReiteratedDate:10/09/25
The overall score is driven by a strong financial profile, featuring excellent cash flow and a solid balance sheet, combined with a highly attractive valuation indicated by a low P/E ratio and a very high dividend yield. These strengths are tempered by a mixed technical outlook showing short-term weakness and ongoing pressure on the company's profitability margins.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective business strategies, enhancing the company's market position and long-term prospects.
Negative Factors
Profitability Decline
A decline in profitability can strain resources and limit reinvestment capacity, potentially impacting long-term growth and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective business strategies, enhancing the company's market position and long-term prospects.
Read all positive factors
Asia Commercial Holdings Limited (0104) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$165.11M
Dividend Yield11.85%
Average Volume (3M)79.63K
Price to Earnings (P/E)1.3
Beta (1Y)0.07
Revenue Growth-3.54%
EPS Growth-31.50%
CountryHK
Employees106
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.04
Shares Outstanding747,123,200
10 Day Avg. Volume16,015
30 Day Avg. Volume79,630
Financial Highlights & Ratios
PEG Ratio-1.07
Price to Book (P/B)0.39
Price to Sales (P/S)0.24
P/FCF Ratio1.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asia Commercial Holdings Limited Business Overview & Revenue Model
Company Description
Asia Commercial Holdings Limited, an investment holding company, engages in the retail and wholesale of watches in Hong Kong, the People's Republic of China, and Switzerland. The company operates in two segments, Sale of Watches and Properties Lea...
How the Company Makes Money
Asia Commercial Holdings Limited generates revenue through multiple streams, primarily from rental income derived from its property investments, which include commercial and residential properties. Additionally, the company earns income from its l...
Asia Commercial Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
93
Very Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 680.29M | 709.37M | 705.40M | 710.59M | 784.82M | 1.16B |
| Gross Profit | 222.92M | 232.51M | 234.37M | 228.86M | 225.08M | 232.14M |
| EBITDA | 79.49M | 95.99M | 105.49M | 124.98M | 164.98M | 138.29M |
| Net Income | 21.45M | 24.46M | 26.20M | 43.65M | 83.82M | 58.54M |
Balance Sheet | ||||||
| Total Assets | 666.17M | 712.98M | 772.61M | 820.98M | 869.88M | 814.73M |
| Cash, Cash Equivalents and Short-Term Investments | 139.70M | 179.32M | 164.96M | 194.47M | 207.66M | 131.17M |
| Total Debt | 107.68M | 165.49M | 205.66M | 229.57M | 259.10M | 260.33M |
| Total Liabilities | 203.78M | 271.01M | 328.09M | 360.28M | 401.41M | 405.99M |
| Stockholders Equity | 462.40M | 441.97M | 444.52M | 460.71M | 468.48M | 413.60M |
Cash Flow | ||||||
| Free Cash Flow | 107.08M | 102.97M | 67.67M | 80.27M | 148.00M | 129.98M |
| Operating Cash Flow | 107.75M | 103.31M | 70.49M | 92.15M | 167.34M | 133.27M |
| Investing Cash Flow | -12.89M | -12.18M | -9.10M | -22.54M | 6.96M | -1.28M |
| Financing Cash Flow | -77.57M | -80.38M | -82.39M | -67.80M | -103.80M | -71.52M |
Asia Commercial Holdings Limited Technical Analysis
Neutral
0.22
Price Trends
0.22
Negative
0.22
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
52.28
Neutral
54.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0104, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0104.
Asia Commercial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$416.37M | 7.79 | 15.49% | 2.76% | 17.38% | 15.93% | |
76 Outperform | HK$165.11M | 1.31 | 4.74% | 11.85% | -3.54% | -31.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$152.15M | -51.44 | -0.04% | ― | -14.12% | -104.76% | |
51 Neutral | HK$1.79B | -3.76 | -79.55% | ― | -37.11% | -223.08% | |
41 Neutral | HK$216.28M | -8.46 | -7.36% | ― | -33.28% | 91.18% |
* Consumer Cyclical Sector Average
HK:0104
Asia Commercial Holdings Limited
0.22
0.03
17.55%
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3.85%
Asia Commercial Holdings Limited Corporate Events
Asia Commercial Holdings Reports Decline in Interim Revenue and Profit
Nov 25, 2025
Asia Commercial Holdings Limited reported its unaudited interim results for the six months ended September 30, 2025. The company experienced a 9% decrease in revenue and an 8% decline in profit attributable to owners compared to the same period la...
Asia Commercial Holdings to Announce Interim Results
Nov 13, 2025
Asia Commercial Holdings Limited has announced that its Board of Directors will hold a meeting on November 25, 2025, to approve the interim results for the six months ending September 30, 2025. This meeting is significant as it will provide insigh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.