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Asia Commercial Holdings Limited (HK:0104)
:0104
Hong Kong Market

Asia Commercial Holdings Limited (0104) AI Stock Analysis

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HK

Asia Commercial Holdings Limited

(0104)

72Outperform
Asia Commercial Holdings Limited scores a 72, reflecting solid financial stability and an attractive valuation. While profitability is under pressure, the company exhibits strong operational efficiency and cash flow management. The technical analysis suggests a neutral to slightly positive trend. The low P/E ratio and high dividend yield further enhance its appeal for value-focused investors.

Asia Commercial Holdings Limited (0104) vs. S&P 500 (SPY)

Asia Commercial Holdings Limited Business Overview & Revenue Model

Company DescriptionAsia Commercial Holdings Limited (0104) is a company primarily involved in the retail and distribution of luxury goods, with a focus on high-end jewelry and watches. The company operates through its network of retail outlets and has established a strong presence in the Asian market, particularly in Hong Kong and other major cities. Its core offerings include a range of luxury timepieces and jewelry items, catering to affluent consumers seeking premium quality products.
How the Company Makes MoneyAsia Commercial Holdings Limited generates revenue through the sale of luxury jewelry and watches. The company operates retail stores in key locations, which serve as the primary channel for direct sales to consumers. Additionally, the firm may engage in strategic partnerships with renowned luxury brands to enhance its product offerings and leverage brand recognition, thereby attracting more customers. Seasonal promotions, exclusive product launches, and customer loyalty programs may also contribute to its revenue streams. The company's financial performance is influenced by consumer spending trends in the luxury goods sector, as well as its ability to maintain competitive pricing and exclusive product lines.

Asia Commercial Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
705.40M710.59M784.82M1.16B800.05M
Gross Profit
234.37M228.86M225.08M232.14M198.78M
EBIT
103.43M108.55M93.28M71.44M-9.94M
EBITDA
105.49M124.98M164.98M138.29M-48.73M
Net Income Common Stockholders
26.20M43.65M83.82M58.54M-146.17M
Balance SheetCash, Cash Equivalents and Short-Term Investments
164.96M194.47M207.66M131.17M69.50M
Total Assets
772.61M820.98M869.88M814.73M806.78M
Total Debt
205.66M229.57M259.10M260.33M334.67M
Net Debt
40.72M35.13M51.46M129.67M265.55M
Total Liabilities
328.09M360.28M401.41M405.99M465.37M
Stockholders Equity
444.52M460.71M468.48M413.60M343.48M
Cash FlowFree Cash Flow
67.67M80.27M148.00M129.98M44.60M
Operating Cash Flow
70.49M92.15M167.34M133.27M58.69M
Investing Cash Flow
-9.10M-22.54M6.96M-1.28M11.80M
Financing Cash Flow
-82.39M-67.80M-103.80M-71.52M-68.22M

Asia Commercial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.23
Positive
100DMA
0.23
Negative
200DMA
0.21
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.62
Neutral
STOCH
98.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0104, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 98.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0104.

Asia Commercial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$2.50B5.2249.10%7.66%3.11%-2.34%
72
Outperform
HK$170.34M5.446.88%15.26%-6.93%-53.55%
70
Outperform
HK$28.81B8.95
2.73%16.27%172.71%
61
Neutral
$6.69B11.693.01%3.94%2.60%-21.51%
54
Neutral
HK$1.10B4.333.58%-11.67%-19.46%
50
Neutral
HK$1.68B11.314.99%9.92%10.66%3.88%
33
Underperform
HK$1.13B-95.62%-31.29%57.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0104
Asia Commercial Holdings Limited
0.23
-0.02
-8.00%
HK:3989
Capital Environment Holdings Limited
0.08
-0.02
-20.00%
HK:0331
FSE Lifestyle Services Limited
5.55
0.40
7.77%
HK:1813
KWG Group Holdings
0.33
-0.08
-18.52%
HK:1382
Pacific Textiles Holdings
1.21
-0.25
-16.95%
HK:1128
Wynn Macau
5.48
-2.72
-33.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.