Asia Standard Hotel Group Limited (HKG:0292)

Exscientia Statistics

Total Valuation

HKG:0292 has a market cap or net worth of HKD 161.44 million. The enterprise value is 5.05 billion.

Market Cap	161.44M
Enterprise Value	5.05B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

HKG:0292 has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	0.02%
Float	488.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -30.22.

EV / Earnings	-2.24
EV / Sales	5.66
EV / EBITDA	8.03
EV / EBIT	9.72
EV / FCF	-30.22

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 4.90.

Current Ratio	2.51
Quick Ratio	0.94
Debt / Equity	4.90
Debt / EBITDA	9.81
Debt / FCF	-37.03
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -105.45% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-105.45%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.95M
Profits Per Employee	-12.50M
Employee Count	180
Asset Turnover	0.10
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.63, so HKG:0292's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.11%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	184,121

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:0292 had revenue of HKD 891.25 million and -2.25 billion in losses. Loss per share was -1.12.

Revenue	891.25M
Gross Profit	776.45M
Operating Income	521.32M
Pretax Income	-2.33B
Net Income	-2.25B
EBITDA	575.01M
EBIT	521.32M
Loss Per Share	-1.12

Balance Sheet

The company has 1.30 billion in cash and 6.18 billion in debt, giving a net cash position of -4.89 billion or -2.42 per share.

Cash & Cash Equivalents	1.30B
Total Debt	6.18B
Net Cash	-4.89B
Net Cash Per Share	-2.42
Equity (Book Value)	1.26B
Book Value Per Share	0.63
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was -160.43 million and capital expenditures -6.55 million, giving a free cash flow of -166.99 million.

Operating Cash Flow	-160.43M
Capital Expenditures	-6.55M
Free Cash Flow	-166.99M
FCF Per Share	-0.08

Margins

Gross margin is 87.12%, with operating and profit margins of 58.49% and -252.42%.

Gross Margin	87.12%
Operating Margin	58.49%
Pretax Margin	-261.22%
Profit Margin	-252.42%
EBITDA Margin	64.52%
EBIT Margin	58.49%
FCF Margin	-18.74%

Dividends & Yields

HKG:0292 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	-1,400.00%
FCF Yield	-103.43%

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 January 23, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jan 23, 2017
Split Type	Forward
Split Ratio	3.0000300003

Scores

HKG:0292 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a