Hong Kong · Delayed Price · Currency is HKD Asia Orient Holdings Statistics
Total Valuation
HKG:0214 has a market cap or net worth of HKD 156.40 million. The enterprise value is 17.92 billion.
| Market Cap | 156.40M |
| Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 7.89.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 31.92 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.77 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -14.38% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | -4.30M |
| Employee Count | 258 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HKG:0214 has paid 38.98 million in taxes.
| Income Tax | 38.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.62, so HKG:0214's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 4,793 |
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 6.42 billion and -1.09 billion in losses. Loss per share was -1.29.
| Revenue | 6.42B |
| Gross Profit | 1.62B |
| Operating Income | 1.05B |
| Pretax Income | -2.02B |
| Net Income | -1.09B |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 3.08 billion in cash and 14.26 billion in debt, with a net cash position of -11.18 billion or -13.29 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 14.26B |
| Net Cash | -11.18B |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 8.55 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -17.18 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | 95.88M |
| Net Borrowing | -1.70B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 25.29%, with operating and profit margins of 16.36% and -16.94%.
| Gross Margin | 25.29% |
| Operating Margin | 16.36% |
| Pretax Margin | -31.48% |
| Profit Margin | -16.94% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 16.36% |
| FCF Margin | 35.35% |
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 | -695.34% |
| FCF Yield | 1,451.36% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |