Asia Orient Holdings Limited (HKG:0214)

Asia Orient Holdings Statistics

Total Valuation

HKG:0214 has a market cap or net worth of HKD 315.33 million. The enterprise value is 22.52 billion.

Market Cap	315.33M
Enterprise Value	22.52B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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	0.12
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.96
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 68.66.

EV / Earnings	-6.64
EV / Sales	8.88
EV / EBITDA	19.01
EV / EBIT	21.83
EV / FCF	68.66

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.98.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	12.87
Debt / FCF	52.52
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -32.14% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-32.14%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	7.46M
Profits Per Employee	-9.97M
Employee Count	335
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.83, so HKG:0214's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	9,621

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 2.53 billion and -3.39 billion in losses. Loss per share was -4.03.

Revenue	2.53B
Gross Profit	1.75B
Operating Income	1.19B
Pretax Income	-6.36B
Net Income	-3.39B
EBITDA	1.22B
EBIT	1.19B
Loss Per Share	-4.03

Balance Sheet

The company has 3.43 billion in cash and 17.23 billion in debt, giving a net cash position of -13.79 billion or -16.40 per share.

Cash & Cash Equivalents	3.43B
Total Debt	17.23B
Net Cash	-13.79B
Net Cash Per Share	-16.40
Equity (Book Value)	17.65B
Book Value Per Share	10.99
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 391.83 million and capital expenditures -63.86 million, giving a free cash flow of 327.97 million.

Operating Cash Flow	391.83M
Capital Expenditures	-63.86M
Free Cash Flow	327.97M
FCF Per Share	0.39

Margins

Gross margin is 69.22%, with operating and profit margins of 46.76% and -133.73%.

Gross Margin	69.22%
Operating Margin	46.76%
Pretax Margin	-251.01%
Profit Margin	-133.73%
EBITDA Margin	47.95%
EBIT Margin	46.76%
FCF Margin	12.94%

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	-1,075.08%
FCF Yield	104.01%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a