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Total Valuation
Asia Resources Holdings Limited has a market cap or net worth of HK$80.57M. The enterprise value is HK$76.90.
Market CapHK$80.57M
Enterprise ValueHK$76.90
Share Statistics
Asia Resources Holdings Limited has 445,159,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,159,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Resources Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee301.80K
Profits Per Employee-1.64M
Employee Count75
Asset Turnover0.02
Inventory Turnover18.89
Valuation Ratios
The current PE Ratio of Asia Resources Holdings Limited is ―. Asia Resources Holdings Limited’s PEG ratio is 0.00278.
PE Ratio―
PS Ratio1.70
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.50
Price to Operating Cash Flow-1.03
PEG Ratio0.00278
Income Statement
In the last 12 months, Asia Resources Holdings Limited had revenue of 22.64M and earned -182.36M in profits. Earnings per share was -0.86.
Revenue22.64M
Gross Profit-6.19M
Operating Income-25.66M
Pretax Income-155.88M
Net Income-182.36M
EBITDA-15.32M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -74.07M and capital expenditures -2.51M, giving a free cash flow of -76.57M billion.
Operating Cash Flow-74.07M
Free Cash Flow-76.57M
Free Cash Flow per Share-0.17
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
Beta0.90
52-Week Price Change-52.89%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)20.63
Average Volume (3m)401.84K
Important Dates
Asia Resources Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Asia Resources Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 1.02%
Current Ratio1.99
Quick Ratio1.97
Debt to Market Cap0.24
Net Debt to EBITDA1.36
Interest Coverage Ratio-26.14
Taxes
In the past 12 months, Asia Resources Holdings Limited has paid -8.50M in taxes.
Income Tax-8.50M
Effective Tax Rate0.05
Enterprise Valuation
Asia Resources Holdings Limited EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -0.23.
EV to Sales0.78
EV to EBITDA-1.15
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.24
Balance Sheet
Asia Resources Holdings Limited has HK$32.32M in cash and marketable securities with HK$9.06M in debt, giving a net cash position of HK$23.25M billion.
Cash & Marketable SecuritiesHK$32.32M
Total DebtHK$9.06M
Net CashHK$23.25M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$2.53
Margins
Gross margin is -3.79%, with operating margin of -113.39%, and net profit margin of -805.66%.
Gross Margin-3.79%
Operating Margin-113.39%
Pretax Margin-688.66%
Net Profit Margin-805.66%
EBITDA Margin-67.68%
EBIT Margin-113.39%
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 Forecast12.93%
EPS Growth Forecast67.33%