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Auto Italia Holdings Ltd. (HK:0720)
:0720
Total Valuation
Auto Italia Holdings has a market cap or net worth of HK$2.16B. The enterprise value is HK$2.44B.
Market CapHK$2.16B
Enterprise ValueHK$2.44B
Share Statistics
Auto Italia Holdings has 6,092,515,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,092,515,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Italia Holdings’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.04M
Profits Per Employee-3.40M
Employee Count30
Asset Turnover0.04
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Auto Italia Holdings is ―. Auto Italia Holdings’s PEG ratio is 0.22.
PE Ratio―
PS Ratio31.43
PB Ratio4.63
Price to Fair Value4.63
Price to FCF4.36K
Price to Operating Cash Flow-199.35
PEG Ratio0.22
Income Statement
In the last 12 months, Auto Italia Holdings had revenue of 31.32M and earned -102.14M in profits. Earnings per share was -0.02.
Revenue31.32M
Gross Profit20.50M
Operating Income-9.36M
Pretax Income-97.63M
Net Income-102.14M
EBITDA-60.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.30M and capital expenditures -8.00M, giving a free cash flow of -17.30M billion.
Operating Cash Flow-9.30M
Free Cash Flow-17.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Auto Italia Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change56.25%
50-Day Moving Average0.23
200-Day Moving Average0.18
Relative Strength Index (RSI)70.41
Average Volume (3m)4.73M
Important Dates
Auto Italia Holdings upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Auto Italia Holdings as a current ratio of 0.19, with Debt / Equity ratio of 98.84%
Current Ratio0.19
Quick Ratio0.17
Debt to Market Cap0.49
Net Debt to EBITDA-7.82
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, Auto Italia Holdings has paid -625.00K in taxes.
Income Tax-625.00K
Effective Tax Rate<0.01
Enterprise Valuation
Auto Italia Holdings EV to EBITDA ratio is -24.23, with an EV/FCF ratio of 6.43K.
EV to Sales46.41
EV to EBITDA-24.23
EV to Free Cash Flow6.43K
EV to Operating Cash Flow176.29
Balance Sheet
Auto Italia Holdings has HK$185.81M in cash and marketable securities with HK$234.55M in debt, giving a net cash position of -HK$48.74M billion.
Cash & Marketable SecuritiesHK$185.81M
Total DebtHK$234.55M
Net Cash-HK$48.74M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 83.06%, with operating margin of -29.88%, and net profit margin of -326.08%.
Gross Margin83.06%
Operating Margin-29.88%
Pretax Margin-311.70%
Net Profit Margin-326.08%
EBITDA Margin-191.55%
EBIT Margin-203.85%
Analyst Forecast
The average price target for Auto Italia Holdings 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-6.86%
EPS Growth Forecast87.79%