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Auto Italia Holdings Ltd. (HK:0720)
:0720
RESEARCH TOOLSreports
Total Valuation
Auto Italia Holdings has a market cap or net worth of $986.99M. The enterprise value is HK$1.49B.
Market Cap$986.99M
Enterprise ValueHK$1.49B
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 -1.96%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.96%
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 -9.64. Auto Italia Holdings’s PEG ratio is -0.33.
PE Ratio-9.64
PS Ratio0.00
PB Ratio4.13
Price to Fair Value4.63
Price to FCF-172.42
Price to Operating Cash Flow-149.21
PEG Ratio-0.33
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 -5.88M and capital expenditures -24.00K, giving a free cash flow of -5.90M billion.
Operating Cash Flow-5.88M
Free Cash Flow-5.90M
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
Beta0.15
52-Week Price Change9.59%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)41.06
Average Volume (3m)179.43K
Important Dates
Auto Italia Holdings upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Auto Italia Holdings as a current ratio of 0.19, with Debt / Equity ratio of 229.21%
Current Ratio0.19
Quick Ratio0.17
Debt to Market Cap0.20
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 $34.08M in cash and marketable securities with HK$487.27M in debt, giving a net cash position of $453.19M billion.
Cash & Marketable Securities$34.08M
Total DebtHK$487.27M
Net Cash$453.19M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.03
Margins
Gross margin is 65.43%, with operating margin of -29.88%, and net profit margin of -326.08%.
Gross Margin65.43%
Operating Margin-29.88%
Pretax Margin-311.70%
Net Profit Margin-326.08%
EBITDA Margin-191.55%
EBIT Margin-205.34%
Analyst Forecast
The average price target for Auto Italia Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-34.06%
EPS Growth Forecast43.07%