Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 47.29M | 46.88M | 50.57M | 55.96M | 77.60M |
Gross Profit | 47.29M | 39.65M | 43.41M | 48.84M | 70.56M |
EBITDA | -41.70M | 26.66M | -8.30M | -55.44M | 41.12M |
Net Income | -74.75M | 265.00M | -43.70M | -1.56B | -56.65M |
Balance Sheet | |||||
Total Assets | 2.43B | 2.60B | 1.74B | 1.79B | 4.54B |
Cash, Cash Equivalents and Short-Term Investments | 121.33M | 204.40M | 182.81M | 162.67M | 248.04M |
Total Debt | 515.00M | 600.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 689.02M | 781.22M | 187.01M | 185.91M | 198.58M |
Stockholders Equity | 1.74B | 1.82B | 1.55B | 1.61B | 4.35B |
Cash Flow | |||||
Free Cash Flow | 14.50M | 31.87M | 30.24M | 6.78M | 84.72M |
Operating Cash Flow | 14.50M | 31.87M | 30.24M | 7.29M | 84.74M |
Investing Cash Flow | 43.58M | -33.70M | 2.44M | 1.10B | -68.69M |
Financing Cash Flow | -119.96M | -15.29M | 0.00 | -1.18B | -48.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$161.85M | 10.40 | 1.61% | ― | -5.39% | 8.07% | |
53 Neutral | $1.21B | 2.92 | -5.63% | 5.82% | -3.27% | -79.34% | |
52 Neutral | HK$172.48M | 8.43 | 1.09% | ― | -41.41% | -64.22% | |
51 Neutral | HK$271.23M | 17.20 | 1.67% | ― | -5.11% | ― | |
45 Neutral | HK$107.71M | ― | -12.61% | ― | 11.40% | -9.26% | |
45 Neutral | HK$204.71M | 0.82 | -6.95% | ― | -12.04% | -151.81% | |
43 Neutral | HK$172.00M | ― | -7.17% | 3.26% | 6.63% | -50.19% |
Asiasec Properties Limited has issued a profit warning, indicating a projected net loss between HK$60 million and HK$65 million for the first half of 2025, a significant increase from the HK$17 million loss in the same period of 2024. This decline is primarily due to a higher net decrease in the fair value of its investment properties. The interim results are yet to be finalized and may be subject to adjustments, urging shareholders and potential investors to exercise caution.
Asiasec Properties Limited has announced a board meeting scheduled for August 21, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.
Asiasec Properties Limited held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed unanimously. This included the re-election of directors and the re-appointment of Deloitte Touche Tohmatsu as the auditor. The meeting also granted the board general mandates to issue and repurchase securities, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.