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Automated Systems Holdings Limited (HK:0771)
:0771
Hong Kong Market
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Automated Systems Holdings Limited (0771) Stock Statistics & Valuation Metrics

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Total Valuation

Automated Systems Holdings Limited has a market cap or net worth of HK$725.32M. The enterprise value is -HK$124.45M.
Market CapHK$725.32M
Enterprise Value-HK$124.45M

Share Statistics

Automated Systems Holdings Limited has 833,696,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,696,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Automated Systems Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.51M
Profits Per Employee94.93K
Employee Count1,573
Asset Turnover0.72
Inventory Turnover6.37

Valuation Ratios

The current PE Ratio of Automated Systems Holdings Limited is 4.7. Automated Systems Holdings Limited’s PEG ratio is 0.31.
PE Ratio4.7
PS Ratio0.24
PB Ratio0.25
Price to Fair Value0.25
Price to FCF5.49
Price to Operating Cash Flow-34.93
PEG Ratio0.31

Income Statement

In the last 12 months, Automated Systems Holdings Limited had revenue of 2.37B and earned 149.32M in profits. Earnings per share was 0.18.
Revenue2.37B
Gross Profit245.99M
Operating Income78.11M
Pretax Income168.09M
Net Income149.32M
EBITDA191.82M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -23.00M and capital expenditures -12.42M, giving a free cash flow of -35.41M billion.
Operating Cash Flow-23.00M
Free Cash Flow-35.41M
Free Cash Flow per Share-0.04

Dividends & Yields

Automated Systems Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.37%
Dividend Per ShareHK$0.03
Dividend Yield3.37%
Payout Ratio16.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change22.54%
50-Day Moving Average0.98
200-Day Moving Average0.83
Relative Strength Index (RSI)29.03
Average Volume (3m)280.70K

Important Dates

Automated Systems Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 27, 2025

Financial Position

Automated Systems Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 0.39%
Current Ratio1.99
Quick Ratio1.59
Debt to Market Cap0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio67.22

Taxes

In the past 12 months, Automated Systems Holdings Limited has paid 18.77M in taxes.
Income Tax18.77M
Effective Tax Rate0.11

Enterprise Valuation

Automated Systems Holdings Limited EV to EBITDA ratio is 1.48, with an EV/FCF ratio of 2.72.
EV to Sales0.12
EV to EBITDA1.48
EV to Free Cash Flow2.72
EV to Operating Cash Flow2.49

Balance Sheet

Automated Systems Holdings Limited has HK$748.70M in cash and marketable securities with HK$9.17M in debt, giving a net cash position of HK$739.53M billion.
Cash & Marketable SecuritiesHK$748.70M
Total DebtHK$9.17M
Net CashHK$739.53M
Net Cash Per ShareHK$0.89
Tangible Book Value Per ShareHK$2.73

Margins

Gross margin is 10.15%, with operating margin of 3.29%, and net profit margin of 6.29%.
Gross Margin10.15%
Operating Margin3.29%
Pretax Margin7.08%
Net Profit Margin6.29%
EBITDA Margin8.08%
EBIT Margin6.97%

Analyst Forecast

The average price target for Automated Systems Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside14.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.84%
EPS Growth Forecast94.89%

Scores

Smart Score6
AI Score
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