Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 650.44M | 553.59M | 649.57M | 508.46M | 520.20M | 408.50M |
Gross Profit | 64.61M | 39.21M | 74.13M | 45.85M | 79.42M | 59.31M |
EBITDA | 20.92M | 32.52M | 78.95M | 68.10M | 87.73M | 93.15M |
Net Income | 10.55M | -19.80M | 17.63M | 8.59M | 32.52M | 40.52M |
Balance Sheet | ||||||
Total Assets | 363.67M | 319.98M | 310.35M | 329.20M | 316.23M | 310.12M |
Cash, Cash Equivalents and Short-Term Investments | 106.65M | 79.22M | 84.99M | 82.69M | 128.73M | 101.86M |
Total Debt | 64.93M | 71.50M | 11.02M | 60.14M | 36.94M | 54.04M |
Total Liabilities | 159.48M | 135.66M | 86.22M | 122.71M | 93.32M | 89.73M |
Stockholders Equity | 204.19M | 184.32M | 224.13M | 206.49M | 222.91M | 220.39M |
Cash Flow | ||||||
Free Cash Flow | 61.70M | 52.30M | 52.08M | 47.16M | 83.15M | 65.58M |
Operating Cash Flow | 72.74M | 72.88M | 54.81M | 54.62M | 90.37M | 74.93M |
Investing Cash Flow | -10.64M | -20.14M | -2.34M | -6.98M | -7.22M | -8.26M |
Financing Cash Flow | -53.53M | -58.51M | -50.18M | -93.68M | -56.28M | -55.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$701.76M | 13.99 | 8.44% | ― | 27.51% | 55.77% | |
59 Neutral | HK$112.00M | 9.62 | -9.70% | 17.86% | -14.78% | -212.50% | |
58 Neutral | HK$14.01B | 4.01 | -3.70% | 5.60% | 2.26% | -61.32% | |
48 Neutral | HK$50.40M | ― | -2.80% | ― | 28.15% | -144.00% | |
48 Neutral | HK$209.92M | 6.69 | -2.34% | ― | 30.32% | -136.36% | |
42 Neutral | HK$28.45M | ― | -52.93% | ― | -15.82% | 6.52% | |
41 Neutral | HK$518.31M | ― | -4.97% | 1.90% | -35.13% | -11.52% |
A & S Group (Holdings) Limited has announced proposed amendments to its existing memorandum and articles of association. These changes aim to align with the latest regulatory requirements, provide flexibility in holding general meetings, and allow the company to hold repurchased shares in treasury. The adoption of the amended documents is subject to shareholder approval at the upcoming annual general meeting.
A & S Group (Holdings) Limited reported a significant decline in its financial performance for the fiscal year ending March 31, 2025. The company’s revenue decreased by 14.8% to approximately HK$553.6 million, and it recorded a loss of approximately HK$19.8 million, compared to a profit of HK$17.6 million in the previous year. The gross profit margin also fell from 11.4% to 7.1%. Consequently, the board has decided not to recommend any final dividend for the year.
A & S Group (Holdings) Limited has established a Nomination Committee in accordance with the rules of the Hong Kong Stock Exchange. The committee is composed of at least three members, with a majority being independent non-executive directors, and aims to ensure diversity by including at least one director of a different gender. The committee will meet at least once a year, and its chairman, who must be either the chairman of the board or an independent non-executive director, will attend annual general meetings to address shareholder queries. This move is expected to enhance the company’s governance structure and ensure compliance with listing requirements, potentially improving investor confidence.
A & S Group (Holdings) Limited has announced an upcoming board meeting scheduled for June 27, 2025. The meeting will focus on approving the company’s final results for the fiscal year ending March 31, 2025, and considering the payment of a final dividend, which could impact shareholder returns and market perception.
A & S Group (Holdings) Limited has issued a profit warning, indicating an expected net loss of HK$20.0 million to HK$25.0 million for the year ending March 31, 2025, compared to a net profit of HK$17.6 million the previous year. This downturn is attributed to a decrease in cargo volume and the inability to proportionally reduce labor costs, as the company maintained a stable workforce amidst an uncertain trading environment.