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A & S Group (Holdings) Limited (HK:1737)
:1737
RESEARCH TOOLSreports
Total Valuation
A & S Group (Holdings) Limited has a market cap or net worth of HK$102.00M. The enterprise value is HK$82.58M.
Market CapHK$102.00M
Enterprise ValueHK$82.58M
Share Statistics
A & S Group (Holdings) Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A & S Group (Holdings) Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.79M
Profits Per Employee48.57K
Employee Count363
Asset Turnover2.09
Inventory Turnover-725.65
Valuation Ratios
The current PE Ratio of A & S Group (Holdings) Limited is 5.50. A & S Group (Holdings) Limited’s PEG ratio is -0.24.
PE Ratio5.50
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.43
Price to FCF1.65
Price to Operating Cash Flow1.40
PEG Ratio-0.24
Income Statement
In the last 12 months, A & S Group (Holdings) Limited had revenue of 649.57M and earned 17.63M in profits. Earnings per share was 0.02.
Revenue649.57M
Gross Profit74.13M
Operating Income22.53M
Pretax Income21.47M
Net Income17.63M
EBITDA78.95M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 72.74M and capital expenditures -11.03M, giving a free cash flow of 61.70M billion.
Operating Cash Flow72.74M
Free Cash Flow61.70M
Free Cash Flow per Share0.06
Dividends & Yields
A & S Group (Holdings) Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of 19.61%
Dividend Per ShareHK$0.019
Dividend Yield19.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change25.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)32.58
Average Volume (3m)600.67K
Important Dates
A & S Group (Holdings) Limited upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 16, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
A & S Group (Holdings) Limited as a current ratio of 3.44, with Debt / Equity ratio of 31.80%
Current Ratio3.44
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.94
Interest Coverage Ratio21.35
Taxes
In the past 12 months, A & S Group (Holdings) Limited has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.18
Enterprise Valuation
A & S Group (Holdings) Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.44.
EV to Sales0.04
EV to EBITDA0.29
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.42
Balance Sheet
A & S Group (Holdings) Limited has HK$106.65M in cash and marketable securities with HK$64.93M in debt, giving a net cash position of -HK$41.72M billion.
Cash & Marketable SecuritiesHK$106.65M
Total DebtHK$64.93M
Net Cash-HK$41.72M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 9.93%, with operating margin of 3.47%, and net profit margin of 2.71%.
Gross Margin9.93%
Operating Margin3.47%
Pretax Margin3.31%
Net Profit Margin2.71%
EBITDA Margin12.15%
EBIT Margin3.47%
Analyst Forecast
The average price target for A & S Group (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 Forecast14.91%
EPS Growth Forecast24.71%