Hong Kong · Delayed Price · Currency is HKD Asia Commercial Holdings Statistics
Total Valuation
HKG:0104 has a market cap or net worth of HKD 170.34 million. The enterprise value is 138.32 million.
| Market Cap | 170.34M |
| Enterprise Value | 138.32M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
HKG:0104 has 747.12 million shares outstanding.
| Current Share Class | 747.12M |
| Shares Outstanding | 747.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | n/a |
| Float | 275.95M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.29.
| EV / Earnings | 6.45 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.51 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.00 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 186,548 |
| Employee Count | 115 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, HKG:0104 has paid 31.99 million in taxes.
| Income Tax | 31.99M |
| Effective Tax Rate | 59.86% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.36, so HKG:0104's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 81,250 |
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, HKG:0104 had revenue of HKD 680.29 million and earned 21.45 million in profits. Earnings per share was 0.03.
| Revenue | 680.29M |
| Gross Profit | 222.94M |
| Operating Income | 91.42M |
| Pretax Income | 53.44M |
| Net Income | 21.45M |
| EBITDA | 94.43M |
| EBIT | 91.42M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 139.70 million in cash and 107.68 million in debt, with a net cash position of 32.02 million or 0.04 per share.
| Cash & Cash Equivalents | 139.70M |
| Total Debt | 107.68M |
| Net Cash | 32.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 462.40M |
| Book Value Per Share | 0.62 |
| Working Capital | 109.02M |
Cash Flow
In the last 12 months, operating cash flow was 107.87 million and capital expenditures -665,000, giving a free cash flow of 107.20 million.
| Operating Cash Flow | 107.87M |
| Capital Expenditures | -665,000 |
| Free Cash Flow | 107.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 32.77%, with operating and profit margins of 13.44% and 3.15%.
| Gross Margin | 32.77% |
| Operating Margin | 13.44% |
| Pretax Margin | 7.86% |
| Profit Margin | 3.15% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 13.44% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | -23.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.74% |
| Earnings Yield | 12.59% |
| FCF Yield | 62.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:0104 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |