Asia Orient Holdings Limited (HKG:0214)

Asia Orient Holdings Statistics

Total Valuation

HKG:0214 has a market cap or net worth of HKD 235.44 million. The enterprise value is 18.06 billion.

Market Cap	235.44M
Enterprise Value	18.06B

Important Dates

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

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

Share Statistics

HKG:0214 has 840.87 million shares outstanding.

Current Share Class	840.87M
Shares Outstanding	840.87M
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	0.04
PB Ratio	0.02
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 27.92, with an EV/FCF ratio of 4.82.

EV / Earnings	-8.16
EV / Sales	2.89
EV / EBITDA	27.92
EV / EBIT	36.81
EV / FCF	4.82

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 3.69%.

Return on Equity (ROE)	-25.36%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	22.69M
Profits Per Employee	-8.02M
Employee Count	276
Asset Turnover	0.18
Inventory Turnover	1.02

Taxes

In the past 12 months, HKG:0214 has paid 54.20 million in taxes.

Income Tax	54.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.72, so HKG:0214's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.84%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	63,369

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:0214 had revenue of HKD 6.26 billion and -2.21 billion in losses. Loss per share was -2.64.

Revenue	6.26B
Gross Profit	1.65B
Operating Income	942.01M
Pretax Income	-4.06B
Net Income	-2.21B
EBITDA	975.10M
EBIT	942.01M
Loss Per Share	-2.64

Balance Sheet

The company has 3.98 billion in cash and 14.74 billion in debt, with a net cash position of -10.77 billion or -12.81 per share.

Cash & Cash Equivalents	3.98B
Total Debt	14.74B
Net Cash	-10.77B
Net Cash Per Share	-12.81
Equity (Book Value)	14.78B
Book Value Per Share	9.17
Working Capital	813.22M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -34.60 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-34.60M
Free Cash Flow	3.75B
FCF Per Share	4.46

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

HKG:0214 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	-940.73%
FCF Yield	1,592.71%

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

HKG:0214 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