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Asia Grocery Distribution Limited (HK:8413)
:8413
RESEARCH TOOLSreports
Total Valuation
Asia Grocery Distribution Limited has a market cap or net worth of HK$130.14M. The enterprise value is HK$74.03M.
Market CapHK$130.14M
Enterprise ValueHK$74.03M
Share Statistics
Asia Grocery Distribution Limited has 1,162,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Grocery Distribution Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.32M
Profits Per Employee28.81K
Employee Count70
Asset Turnover2.42
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of Asia Grocery Distribution Limited is 102.95. Asia Grocery Distribution Limited’s PEG ratio is 3.88.
PE Ratio102.95
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.09
Price to FCF6.06
Price to Operating Cash Flow6.10
PEG Ratio3.88
Income Statement
In the last 12 months, Asia Grocery Distribution Limited had revenue of 302.54M and earned 1.06M in profits. Earnings per share was 0.00.
Revenue302.54M
Gross Profit71.41M
Operating Income2.55M
Pretax Income2.02M
Net Income1.06M
EBITDA10.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 28.96M and capital expenditures -502.00K, giving a free cash flow of 28.46M billion.
Operating Cash Flow28.96M
Free Cash Flow28.46M
Free Cash Flow per Share0.02
Dividends & Yields
Asia Grocery Distribution Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-21.43%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)42.59
Average Volume (3m)330.67K
Important Dates
Asia Grocery Distribution Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Asia Grocery Distribution Limited as a current ratio of 4.80, with Debt / Equity ratio of 4.77%
Current Ratio4.80
Quick Ratio4.11
Debt to Market Cap0.00
Net Debt to EBITDA-5.18
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Asia Grocery Distribution Limited has paid 956.00K in taxes.
Income Tax956.00K
Effective Tax Rate0.47
Enterprise Valuation
Asia Grocery Distribution Limited EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 2.46.
EV to Sales0.18
EV to EBITDA4.90
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.22
Balance Sheet
Asia Grocery Distribution Limited has HK$55.38M in cash and marketable securities with HK$10.18M in debt, giving a net cash position of -HK$45.20M billion.
Cash & Marketable SecuritiesHK$55.38M
Total DebtHK$10.18M
Net Cash-HK$45.20M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 22.12%, with operating margin of 0.84%, and net profit margin of 0.35%.
Gross Margin22.12%
Operating Margin0.84%
Pretax Margin0.67%
Net Profit Margin0.35%
EBITDA Margin3.58%
EBIT Margin0.84%
Analyst Forecast
The average price target for Asia Grocery Distribution 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 Forecast3.44%
EPS Growth Forecast-43.75%