Asia Energy Logistics Group Limited (HKG:0351)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
+0.0150 (5.08%)
Jul 31, 2026, 3:48 PM HKT

HKG:0351 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.661.648.1494.63106.5364.71
Revenue Growth
12.22%27.95%-49.13%-11.18%64.64%35.08%
Gross Profit
4.944.946.9328.8618.81-3.6
Operating Income
-19.3-19.3-38.71-27.78-36.34-48.41
Net Income
-25.75-25.75-30.1912.68-56.66-53.8
Earnings Per Share
-0.01-0.01-0.020.01-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecommunications Related Business
26.4726.475.844.9838.9718.71
Shipping and Logistics
28.9728.9736.149.6567.5746
E-commerce Trading Business
5.995.996.24---
Industrial Intelligent Robotic Solutions
0.170.17----
Total
61.661.648.1494.63106.5364.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.1872.1884.616.2420.2655.5
Total Debt
1.761.765.1212.0757.2442.84
Net Cash (Debt)
70.4370.4379.494.17-36.9712.67
Net Cash Growth
-12.54%-11.40%1806.57%---75.97%
Net Cash Per Share
0.040.040.040.00-0.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.080.08-4.264.99-28.91-16.66
Capital Expenditures
-0.51-0.51-4.26-3.33-0.14-5.4
Free Cash Flow
-0.43-0.43-8.521.66-29.05-22.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.01%8.01%14.39%30.50%17.66%-5.56%
Operating Margin
-31.33%-31.33%-80.41%-29.36%-34.11%-74.82%
Pretax Margin
-41.80%-41.80%-108.89%-13.90%-55.29%-82.59%
Profit Margin
-41.80%-41.80%-62.70%13.40%-53.19%-83.14%
FCF Margin
-0.69%-0.69%-17.69%1.75%-27.27%-34.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---43.28--
P/FCF Ratio
---331.09--
PS Ratio
10.049.395.065.802.4810.48