| 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$691.44M | 13.76 | 7.59% | ― | 13.85% | 37.13% | |
53 Neutral | HK$96.00M | ― | -9.70% | 20.83% | -14.78% | -212.50% | |
50 Neutral | HK$320.00M | 6.69 | -2.51% | ― | -1.40% | -128.66% | |
47 Neutral | HK$472.33M | ― | -4.97% | 2.07% | -35.13% | -11.52% | |
45 Neutral | HK$42.00M | ― | -25.91% | ― | 3.45% | -339.07% | |
41 Neutral | HK$18.42M | ― | -52.93% | ― | -15.82% | 6.52% |
A & S Group (Holdings) Limited announced the successful passing of all proposed resolutions during its annual general meeting held on September 15, 2025. The resolutions included the adoption of financial statements, reappointment of auditors, re-election of directors, and granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives with renewed governance and financial oversight.