Asiasec Properties Limited (HKG:0271)

Asiasec Properties Statistics

Total Valuation

HKG:0271 has a market cap or net worth of HKD 225.80 million. The enterprise value is 657.07 million.

Market Cap	225.80M
Enterprise Value	657.07M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0271 has 1.24 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.29M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	13.73
EV / EBITDA	59.28
EV / EBIT	59.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.32.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	0.32
Debt / EBITDA	47.82
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.54M
Profits Per Employee	-3.90M
Employee Count	31
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.42, so HKG:0271's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.18%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	45,616

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:0271 had revenue of HKD 47.86 million and -120.98 million in losses. Loss per share was -0.10.

Revenue	47.86M
Gross Profit	31.35M
Operating Income	11.02M
Pretax Income	-124.74M
Net Income	-120.98M
EBITDA	11.08M
EBIT	11.02M
Loss Per Share	-0.10

Balance Sheet

The company has 98.73 million in cash and 530.00 million in debt, with a net cash position of -431.27 million or -0.35 per share.

Cash & Cash Equivalents	98.73M
Total Debt	530.00M
Net Cash	-431.27M
Net Cash Per Share	-0.35
Equity (Book Value)	1.68B
Book Value Per Share	1.35
Working Capital	-92.41M

Cash Flow

Operating Cash Flow	10.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.49%, with operating and profit margins of 23.02% and -252.75%.

Gross Margin	65.49%
Operating Margin	23.02%
Pretax Margin	-260.61%
Profit Margin	-252.75%
EBITDA Margin	23.16%
EBIT Margin	23.02%
FCF Margin	n/a

Dividends & Yields

HKG:0271 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	-53.58%
FCF Yield	n/a

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 July 8, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 8, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4