Asia Energy Logistics Group Limited (HKG:0351)

HKG:0351 Statistics

Total Valuation

HKG:0351 has a market cap or net worth of HKD 598.49 million. The enterprise value is 517.97 million.

Market Cap	598.49M
Enterprise Value	517.97M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0351 has 1.99 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.03%
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	10.90
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.34
EV / Sales	9.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.82

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.02.

Current Ratio	8.84
Quick Ratio	8.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-85.07

Financial Efficiency

Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-19.59%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-9.21%
Return on Capital Employed (ROCE)	-16.41%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	2.89M
Profits Per Employee	-1.22M
Employee Count	19
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.56% in the last 52 weeks. The beta is 0.43, so HKG:0351's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+125.56%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	155,045

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 54.89 million and -23.19 million in losses. Loss per share was -0.01.

Revenue	54.89M
Gross Profit	7.75M
Operating Income	-24.25M
Pretax Income	-31.21M
Net Income	-23.19M
EBITDA	-15.74M
EBIT	-24.25M
Loss Per Share	-0.01

Balance Sheet

The company has 83.98 million in cash and 3.46 million in debt, with a net cash position of 80.52 million or 0.04 per share.

Cash & Cash Equivalents	83.98M
Total Debt	3.46M
Net Cash	80.52M
Net Cash Per Share	0.04
Equity (Book Value)	147.77M
Book Value Per Share	0.07
Working Capital	79.20M

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -958,000, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-958,000
Free Cash Flow	-3.99M
FCF Per Share	-0.00

Margins

Gross margin is 14.13%, with operating and profit margins of -44.17% and -42.24%.

Gross Margin	14.13%
Operating Margin	-44.17%
Pretax Margin	-56.86%
Profit Margin	-42.24%
EBITDA Margin	-28.68%
EBIT Margin	-44.17%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-3.87%
FCF Yield	-0.67%

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 -1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	2