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A.Plus Group Holdings Limited (HK:1841)
:1841
RESEARCH TOOLSreports
Total Valuation
A.Plus Group Holdings Limited has a market cap or net worth of HK$87.60M. The enterprise value is HK$79.22M.
Market CapHK$87.60M
Enterprise ValueHK$79.22M
Share Statistics
A.Plus Group Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.Plus Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.69M
Profits Per Employee116.39K
Employee Count74
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A.Plus Group Holdings Limited is 8.73. A.Plus Group Holdings Limited’s PEG ratio is 0.10.
PE Ratio8.73
PS Ratio0.00
PB Ratio1.45
Price to Fair Value0.69
Price to FCF5.72
Price to Operating Cash Flow5.69
PEG Ratio0.10
Income Statement
In the last 12 months, A.Plus Group Holdings Limited had revenue of 125.07M and earned 8.61M in profits. Earnings per share was 0.02.
Revenue125.07M
Gross Profit57.76M
Operating Income8.25M
Pretax Income9.60M
Net Income8.61M
EBITDA17.45M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.88M and capital expenditures -51.00K, giving a free cash flow of 5.83M billion.
Operating Cash Flow5.88M
Free Cash Flow5.83M
Free Cash Flow per Share0.01
Dividends & Yields
A.Plus Group Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change10.00%
50-Day Moving Average0.22
200-Day Moving Average0.19
Relative Strength Index (RSI)60.96
Average Volume (3m)26.33K
Important Dates
A.Plus Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 09, 2022
Financial Position
A.Plus Group Holdings Limited as a current ratio of 3.75, with Debt / Equity ratio of 1.67%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.00
Net Debt to EBITDA-4.13
Interest Coverage Ratio25.39
Taxes
In the past 12 months, A.Plus Group Holdings Limited has paid 982.00K in taxes.
Income Tax982.00K
Effective Tax Rate0.10
Enterprise Valuation
A.Plus Group Holdings Limited EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.25.
EV to Sales0.02
EV to EBITDA0.18
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
A.Plus Group Holdings Limited has HK$82.98M in cash and marketable securities with HK$3.90M in debt, giving a net cash position of -HK$79.08M billion.
Cash & Marketable SecuritiesHK$82.98M
Total DebtHK$3.90M
Net Cash-HK$79.08M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 49.22%, with operating margin of 6.60%, and net profit margin of 6.89%.
Gross Margin49.22%
Operating Margin6.60%
Pretax Margin7.67%
Net Profit Margin6.89%
EBITDA Margin13.95%
EBIT Margin7.93%
Analyst Forecast
The average price target for A.Plus 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-14.57%
EPS Growth Forecast-72.26%