Asia Energy Logistics Group Limited (HKG:0351)

The Duckhorn Portfolio Statistics

Total Valuation

HKG:0351 has a market cap or net worth of HKD 458.84 million. The enterprise value is 379.36 million.

Market Cap	458.84M
Enterprise Value	379.36M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0351 has 1.99 billion shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	n/a
Float	594.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.54

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.03.

Current Ratio	11.39
Quick Ratio	11.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-90.24

Financial Efficiency

Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-29.51%
Return on Assets (ROA)	-12.32%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-23.61%
Revenue Per Employee	2.53M
Profits Per Employee	-1.59M
Employee Count	19
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.47% in the last 52 weeks. The beta is -0.13, so HKG:0351's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+65.47%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	1,945,929

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:0351 had revenue of HKD 48.14 million and -30.19 million in losses. Loss per share was -0.02.

Revenue	48.14M
Gross Profit	6.93M
Operating Income	-38.71M
Pretax Income	-52.42M
Net Income	-30.19M
EBITDA	-30.65M
EBIT	-38.71M
Loss Per Share	-0.02

Balance Sheet

The company has 84.60 million in cash and 5.12 million in debt, giving a net cash position of 79.49 million or 0.04 per share.

Cash & Cash Equivalents	84.60M
Total Debt	5.12M
Net Cash	79.49M
Net Cash Per Share	0.04
Equity (Book Value)	162.23M
Book Value Per Share	0.08
Working Capital	90.54M

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -4.26 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-4.26M
Free Cash Flow	-8.52M
FCF Per Share	-0.00

Margins

Gross margin is 14.39%, with operating and profit margins of -80.41% and -62.70%.

Gross Margin	14.39%
Operating Margin	-80.41%
Pretax Margin	-108.89%
Profit Margin	-62.70%
EBITDA Margin	-63.66%
EBIT Margin	-80.41%
FCF Margin	n/a

Dividends & Yields

HKG:0351 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	-3.67%
Shareholder Yield	n/a
Earnings Yield	-6.58%
FCF Yield	-1.86%

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 19, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 19, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0351 has an Altman Z-Score of 7.14 and a Piotroski F-Score of 2.

Altman Z-Score	7.14
Piotroski F-Score	2