Asia Orient Holdings Limited (FRA:ASD1)

Asia Orient Holdings Statistics

Total Valuation

FRA:ASD1 has a market cap or net worth of EUR 23.65 million. The enterprise value is 1.99 billion.

Market Cap	23.65M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	840.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.10%
Owned by Institutions (%)	n/a
Float	209.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.01
P/TBV Ratio	0.03
P/FCF Ratio	0.06
P/OCF Ratio	0.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 4.84.

EV / Earnings	-8.20
EV / Sales	2.88
EV / EBITDA	27.88
EV / EBIT	36.77
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	1.00
Debt / EBITDA	13.42
Debt / FCF	3.93
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -25.36% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-25.36%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	2.49M
Profits Per Employee	-879,064
Employee Count	345
Asset Turnover	0.18
Inventory Turnover	1.02

Taxes

In the past 12 months, FRA:ASD1 has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ASD1 had revenue of EUR 685.87 million and -242.62 million in losses. Loss per share was -0.29.

Revenue	685.87M
Gross Profit	180.85M
Operating Income	103.19M
Pretax Income	-444.39M
Net Income	-242.62M
EBITDA	106.81M
EBIT	103.19M
Loss Per Share	-0.29

Balance Sheet

The company has 435.62 million in cash and 1.62 billion in debt, with a net cash position of -1.18 billion.

Cash & Cash Equivalents	435.62M
Total Debt	1.62B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	1.01
Working Capital	89.08M

Cash Flow

In the last 12 months, operating cash flow was 414.56 million and capital expenditures -3.79 million, giving a free cash flow of 410.77 million.

Operating Cash Flow	414.56M
Capital Expenditures	-3.79M
Free Cash Flow	410.77M
FCF Per Share	n/a

Margins

Gross margin is 26.37%, with operating and profit margins of 15.04% and -35.37%.

Gross Margin	26.37%
Operating Margin	15.04%
Pretax Margin	-64.79%
Profit Margin	-35.37%
EBITDA Margin	15.57%
EBIT Margin	15.04%
FCF Margin	59.89%

Dividends & Yields

FRA:ASD1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,025.98%
FCF Yield	1,737.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2008. It was a forward split with a ratio of 1.0179.

Last Split Date	Aug 20, 2008
Split Type	Forward
Split Ratio	1.0179

Scores

FRA:ASD1 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5