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Asia Resources Holdings Limited (HK:0899)
:0899
RESEARCH TOOLSreports
Total Valuation
Asia Resources Holdings Limited has a market cap or net worth of HK$93.48M. The enterprise value is HK$118.58M.
Market CapHK$93.48M
Enterprise ValueHK$118.58M
Share Statistics
Asia Resources Holdings Limited has 148,386,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,386,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Resources Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee196.67K
Profits Per Employee-115.93K
Employee Count72
Asset Turnover<0.01
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Asia Resources Holdings Limited is -12.93. Asia Resources Holdings Limited’s PEG ratio is 0.02.
PE Ratio-12.93
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.08
Price to FCF-11.76
Price to Operating Cash Flow77.95
PEG Ratio0.02
Income Statement
In the last 12 months, Asia Resources Holdings Limited had revenue of 14.16M and earned -8.35M in profits. Earnings per share was -0.01.
Revenue14.16M
Gross Profit10.94M
Operating Income-33.20M
Pretax Income-35.94M
Net Income-8.35M
EBITDA-26.42M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -24.93M and capital expenditures -15.29M, giving a free cash flow of -40.23M billion.
Operating Cash Flow-24.93M
Free Cash Flow-40.23M
Free Cash Flow per Share-0.27
Dividends & Yields
Asia Resources Holdings Limited 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
Beta0.70
52-Week Price Change-49.19%
50-Day Moving Average0.92
200-Day Moving Average0.91
Relative Strength Index (RSI)37.05
Average Volume (3m)322.97K
Important Dates
Asia Resources Holdings Limited upcoming earnings date is Dec 2, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Asia Resources Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 0.25%
Current Ratio1.03
Quick Ratio0.80
Debt to Market Cap0.08
Net Debt to EBITDA0.01
Interest Coverage Ratio-42.95
Taxes
In the past 12 months, Asia Resources Holdings Limited has paid -16.19M in taxes.
Income Tax-16.19M
Effective Tax Rate0.45
Enterprise Valuation
Asia Resources Holdings Limited EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.24.
EV to Sales7.60
EV to EBITDA-4.07
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-5.87
Balance Sheet
Asia Resources Holdings Limited has HK$11.41M in cash and marketable securities with HK$9.91M in debt, giving a net cash position of -HK$1.50M billion.
Cash & Marketable SecuritiesHK$11.41M
Total DebtHK$9.91M
Net Cash-HK$1.50M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 84.25%, with operating margin of -234.44%, and net profit margin of -58.95%.
Gross Margin84.25%
Operating Margin-234.44%
Pretax Margin-253.84%
Net Profit Margin-58.95%
EBITDA Margin-186.56%
EBIT Margin-248.38%
Analyst Forecast
The average price target for Asia Resources Holdings Limited 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 Forecast71.20%
EPS Growth Forecast96.75%