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Total Valuation
A & S Group (Holdings) Limited has a market cap or net worth of HK$152.00M. The enterprise value is HK$134.26M.
Market CapHK$152.00M
Enterprise ValueHK$134.26M
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 -0.13 and return on invested capital (ROIC) is -10.60%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.60%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.44M
Profits Per Employee-67.56K
Employee Count317
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A & S Group (Holdings) Limited is ―. A & S Group (Holdings) Limited’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.22
PB Ratio0.62
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow4.08
PEG Ratio-0.58
Income Statement
In the last 12 months, A & S Group (Holdings) Limited had revenue of 457.70M and earned -21.42M in profits. Earnings per share was -0.02.
Revenue457.70M
Gross Profit25.67M
Operating Income-21.83M
Pretax Income-22.47M
Net Income-21.42M
EBITDA19.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 36.94M and capital expenditures -11.74M, giving a free cash flow of 25.20M billion.
Operating Cash Flow36.94M
Free Cash Flow25.20M
Free Cash Flow per Share0.03
Dividends & Yields
A & S Group (Holdings) Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 20.83%
Dividend Per ShareHK$0.02
Dividend Yield20.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change49.50%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)47.69
Average Volume (3m)64.33K
Important Dates
A & S Group (Holdings) Limited upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
A & S Group (Holdings) Limited as a current ratio of 2.45, with Debt / Equity ratio of 25.78%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.31
Net Debt to EBITDA-1.60
Interest Coverage Ratio-8.50
Taxes
In the past 12 months, A & S Group (Holdings) Limited has paid 151.00K in taxes.
Income Tax151.00K
Effective Tax Rate>-0.01
Enterprise Valuation
A & S Group (Holdings) Limited EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA3.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
A & S Group (Holdings) Limited has HK$61.49M in cash and marketable securities with HK$51.75M in debt, giving a net cash position of HK$9.74M billion.
Cash & Marketable SecuritiesHK$61.49M
Total DebtHK$51.75M
Net CashHK$9.74M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 5.61%, with operating margin of -4.77%, and net profit margin of -4.68%.
Gross Margin5.61%
Operating Margin-4.77%
Pretax Margin-4.91%
Net Profit Margin-4.68%
EBITDA Margin4.35%
EBIT Margin-4.77%
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 Forecast-17.32%
EPS Growth Forecast-8.08%