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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$100.00M. The enterprise value is HK$116.22M.
Market CapHK$100.00M
Enterprise ValueHK$116.22M
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 -0.11 and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.47%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.53M
Profits Per Employee-54.29K
Employee Count363
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A & S Group (Holdings) Limited is 9.6. A & S Group (Holdings) Limited’s PEG ratio is ―.
PE Ratio9.6
PS Ratio―
PB Ratio―
Price to Fair Value0.69
Price to FCF―
Price to Operating Cash Flow1.46
PEG Ratio―
Income Statement
In the last 12 months, A & S Group (Holdings) Limited had revenue of 553.59M and earned -19.80M in profits. Earnings per share was -0.02.
Revenue553.59M
Gross Profit39.21M
Operating Income-16.59M
Pretax Income-19.71M
Net Income-19.80M
EBITDA32.52M
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$0.02, resulting in a dividend yield of 20%
Dividend Per ShareHK$0.02
Dividend Yield20%
Payout Ratio-100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)41.22
Average Volume (3m)185.33K
Important Dates
A & S Group (Holdings) Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
A & S Group (Holdings) Limited as a current ratio of 2.44, with Debt / Equity ratio of 38.79%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio-5.33
Taxes
In the past 12 months, A & S Group (Holdings) Limited has paid 93.00K in taxes.
Income Tax93.00K
Effective Tax Rate>-0.01
Enterprise Valuation
A & S Group (Holdings) Limited EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 2.28.
EV to Sales0.22
EV to EBITDA3.67
EV to Free Cash Flow2.28
EV to Operating Cash Flow1.64
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$0.18
Margins
Gross margin is 6.24%, with operating margin of -3.00%, and net profit margin of -3.58%.
Gross Margin6.24%
Operating Margin-3.00%
Pretax Margin-3.56%
Net Profit Margin-3.58%
EBITDA Margin5.88%
EBIT Margin-3.00%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.78%
EPS Growth Forecast-212.50%