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Asia-Pac Financial Investment Company Limited (HK:8193)
:8193
RESEARCH TOOLSreports
Total Valuation
Asia-Pac Financial Investment Company Limited has a market cap or net worth of HK$55.96M. The enterprise value is HK$225.50M.
Market CapHK$55.96M
Enterprise ValueHK$225.50M
Share Statistics
Asia-Pac Financial Investment Company Limited has 279,812,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,812,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia-Pac Financial Investment Company Limited’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -73.52%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-73.52%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee1.55M
Profits Per Employee-2.75M
Employee Count19
Asset Turnover0.26
Inventory Turnover163.22
Valuation Ratios
The current PE Ratio of Asia-Pac Financial Investment Company Limited is -0.33. Asia-Pac Financial Investment Company Limited’s PEG ratio is 0.15.
PE Ratio-0.33
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.62
Price to FCF-92.00
Price to Operating Cash Flow301.63
PEG Ratio0.15
Income Statement
In the last 12 months, Asia-Pac Financial Investment Company Limited had revenue of 29.49M and earned -52.31M in profits. Earnings per share was -0.22.
Revenue29.49M
Gross Profit20.68M
Operating Income-50.91M
Pretax Income-53.10M
Net Income-52.31M
EBITDA-49.57M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures -8.00K, giving a free cash flow of 1.35M billion.
Operating Cash Flow1.36M
Free Cash Flow1.35M
Free Cash Flow per Share<0.01
Dividends & Yields
Asia-Pac Financial Investment Company Limited pays an annual dividend of HK$0.215, resulting in a dividend yield of ―
Dividend Per ShareHK$0.215
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change266.67%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)58.89
Average Volume (3m)159.81K
Important Dates
Asia-Pac Financial Investment Company Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateAug 09, 2013
Financial Position
Asia-Pac Financial Investment Company Limited as a current ratio of 1.28, with Debt / Equity ratio of 45.62%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap2.24
Net Debt to EBITDA-0.73
Interest Coverage Ratio-23.20
Taxes
In the past 12 months, Asia-Pac Financial Investment Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Asia-Pac Financial Investment Company Limited EV to EBITDA ratio is -1.08, with an EV/FCF ratio of 31.73.
EV to Sales1.81
EV to EBITDA-1.08
EV to Free Cash Flow31.73
EV to Operating Cash Flow31.58
Balance Sheet
Asia-Pac Financial Investment Company Limited has HK$38.44M in cash and marketable securities with HK$36.99M in debt, giving a net cash position of -HK$1.45M billion.
Cash & Marketable SecuritiesHK$38.44M
Total DebtHK$36.99M
Net Cash-HK$1.45M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 72.16%, with operating margin of -172.62%, and net profit margin of -177.37%.
Gross Margin72.16%
Operating Margin-172.62%
Pretax Margin-180.06%
Net Profit Margin-177.37%
EBITDA Margin-168.08%
EBIT Margin-172.62%
Analyst Forecast
The average price target for Asia-Pac Financial Investment Company 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-1.68%
EPS Growth Forecast49.77%