Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
650.44M | 649.57M | 508.46M | 520.20M | 408.50M | 418.12M | Gross Profit |
64.61M | 74.13M | 45.85M | 79.42M | 59.31M | 40.88M | EBIT |
15.04M | 22.53M | 10.38M | 41.63M | 47.66M | -1.70M | EBITDA |
20.92M | 78.95M | 68.10M | 87.73M | 93.15M | 36.99M | Net Income Common Stockholders |
10.55M | 17.63M | 8.59M | 32.52M | 40.52M | -8.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
89.55M | 84.99M | 82.69M | 128.73M | 101.86M | 90.29M | Total Assets |
229.88M | 310.35M | 329.20M | 316.23M | 310.12M | 311.25M | Total Debt |
11.27M | 11.02M | 60.14M | 36.94M | 54.04M | 97.38M | Net Debt |
-78.28M | -73.97M | -22.55M | -91.80M | -47.82M | 7.09M | Total Liabilities |
41.16M | 86.22M | 122.71M | 93.32M | 89.73M | 131.38M | Stockholders Equity |
188.72M | 224.13M | 206.49M | 222.91M | 220.39M | 179.87M |
Cash Flow | Free Cash Flow | ||||
61.70M | 52.08M | 47.16M | 83.15M | 65.58M | 30.71M | Operating Cash Flow |
72.74M | 54.81M | 54.62M | 90.37M | 74.93M | 39.36M | Investing Cash Flow |
-10.64M | -2.34M | -6.98M | -7.22M | -8.26M | -7.17M | Financing Cash Flow |
-53.53M | -50.18M | -93.68M | -56.28M | -55.10M | -31.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$102.00M | 9.62 | 5.05% | 19.61% | 14.91% | 24.71% | |
72 Outperform | HK$75.97M | 7.68 | 16.59% | 4.70% | 139.07% | 193.94% | |
68 Neutral | HK$3.27B | 6.32 | 9.70% | 7.97% | 2.68% | 8.49% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
59 Neutral | HK$191.70M | 6.24 | ― | 7.69% | -81.72% |
A & S Group (Holdings) Limited has announced a further delay in the dispatch of a circular related to major transactions concerning a joint venture agreement. Initially expected to be sent out by May 2, 2025, the circular’s dispatch has been postponed to on or before May 12, 2025, due to the need for additional time to finalize certain information. This delay may impact stakeholders’ expectations regarding the timeline of the joint venture’s progression.
A & S Group (Holdings) Limited has issued a supplemental announcement regarding its Security Service Framework Agreement, ensuring that the terms for Continuing Connected Transactions are fair and reasonable. The company has implemented internal control measures, including fee reviews by the operation manager, final approval by the general manager, and transaction monitoring by the finance manager, to maintain compliance with pricing policies and listing rules. Annual reviews by auditors and independent directors will further ensure adherence to the agreement’s terms, supporting the company’s operational integrity and stakeholder trust.
A & S Group (Holdings) Limited has announced a delay in the dispatch of a circular related to a major transaction involving a joint venture agreement. The company has been granted a waiver by the Stock Exchange from strict compliance with a listing rule, allowing them to send the circular by May 2, 2025, instead of the initially planned April 10, 2025. This waiver is conditional and may be withdrawn if the company’s situation changes.
A & S Group (Holdings) Limited has entered into a renewed Security Service Framework Agreement with Parkston, effective from April 1, 2025, to March 31, 2028. This agreement involves Parkston providing security services to A & S Group, with pricing determined through competitive quotations to ensure market fairness. The transactions under this agreement are classified as continuing connected transactions under Hong Kong’s Listing Rules, requiring reporting and annual review but exempt from circular and shareholder approval due to the size of the transactions. Directors with potential conflicts of interest abstained from voting on the agreement.
A & S Group (Holdings) Limited has entered into a joint venture (JV) agreement with independent third parties, Mr. Fei and Ms. Fu, to form a JV company. This major transaction involves the grant of Call and Put Options, with a potential consideration of up to HK$95,000,000. The transaction is classified as a major one under the Listing Rules, requiring reporting and shareholder approval, which has been obtained from the majority shareholder, Dynamic Victor. The JV aims to expand the company’s logistics operations, but its formation is subject to several conditions precedent, and shareholders are advised to exercise caution.