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A & S Group (Holdings) Limited (HK:1737)
:1737
Hong Kong Market
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A & S Group (Holdings) Limited (1737) Financial Statements

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A & S Group (Holdings) Limited Financial Overview

A & S Group (Holdings) Limited's market cap is currently HK$112.00M. The company's EPS TTM is HK$-0.02; its P/E ratio is 9.62; and it has a dividend yield of 17.86%. A & S Group (Holdings) Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 553.59MHK$ 649.57MHK$ 508.46MHK$ 520.20MHK$ 408.50M
Gross ProfitHK$ 39.21MHK$ 74.13MHK$ 45.85MHK$ 79.42MHK$ 59.31M
Operating IncomeHK$ -16.59MHK$ 22.53MHK$ 10.38MHK$ 41.63MHK$ 47.66M
EBITDAHK$ 32.52MHK$ 78.95MHK$ 68.10MHK$ 87.73MHK$ 93.15M
Net IncomeHK$ -19.80MHK$ 17.63MHK$ 8.59MHK$ 32.52MHK$ 40.52M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 79.22MHK$ 84.99MHK$ 82.69MHK$ 128.73MHK$ 101.86M
Total AssetsHK$ 319.98MHK$ 310.35MHK$ 329.20MHK$ 316.23MHK$ 310.12M
Total DebtHK$ 71.50MHK$ 11.02MHK$ 60.14MHK$ 36.94MHK$ 54.04M
Net DebtHK$ -7.72MHK$ -73.97MHK$ -22.55MHK$ -91.80MHK$ -47.82M
Total LiabilitiesHK$ 135.66MHK$ 86.22MHK$ 122.71MHK$ 93.32MHK$ 89.73M
Stockholders' EquityHK$ 184.32MHK$ 224.13MHK$ 206.49MHK$ 222.91MHK$ 220.39M
Cash Flow
Free Cash FlowHK$ 52.30MHK$ 52.08MHK$ 47.16MHK$ 83.15MHK$ 65.58M
Operating Cash FlowHK$ 72.88MHK$ 54.81MHK$ 54.62MHK$ 90.37MHK$ 74.93M
Investing Cash FlowHK$ -20.14MHK$ -2.34MHK$ -6.98MHK$ -7.22MHK$ -8.26M
Financing Cash FlowHK$ -58.51MHK$ -50.18MHK$ -93.68MHK$ -56.28MHK$ -55.10M
Currency in HKD

A & S Group (Holdings) Limited Earnings and Revenue History

A & S Group (Holdings) Limited Debt to Assets

A & S Group (Holdings) Limited Cash Flow

A & S Group (Holdings) Limited Forecast EPS vs Actual EPS

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