Auto Italia Holdings Limited (HKG:0720)

Auto Italia Holdings Statistics

Total Valuation

HKG:0720 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 2.39 billion.

Market Cap	1.98B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0720 has 6.09 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.09B
Shares Outstanding	6.09B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	n/a
Float	3.71B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.79
PB Ratio	6.54
P/TBV Ratio	13.40
P/FCF Ratio	n/a
P/OCF Ratio	991.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.67
EV / Sales	68.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-656.99

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.75.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-145.72
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.90%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	968,556
Profits Per Employee	-466,111
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	3.81

Taxes

Income Tax	-601,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.68% in the last 52 weeks. The beta is -0.24, so HKG:0720's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+75.68%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	2,727,129

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:0720 had revenue of HKD 34.87 million and -16.78 million in losses. Loss per share was -0.00.

Revenue	34.87M
Gross Profit	20.15M
Operating Income	-15.84M
Pretax Income	-5.48M
Net Income	-16.78M
EBITDA	-11.79M
EBIT	-15.84M
Loss Per Share	-0.00

Balance Sheet

The company has 182.65 million in cash and 531.00 million in debt, with a net cash position of -348.35 million or -0.06 per share.

Cash & Cash Equivalents	182.65M
Total Debt	531.00M
Net Cash	-348.35M
Net Cash Per Share	-0.06
Equity (Book Value)	302.95M
Book Value Per Share	0.04
Working Capital	-124.35M

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -5.64 million, giving a free cash flow of -3.64 million.

Operating Cash Flow	2.00M
Capital Expenditures	-5.64M
Free Cash Flow	-3.64M
FCF Per Share	-0.00

Margins

Gross margin is 57.79%, with operating and profit margins of -45.43% and -48.12%.

Gross Margin	57.79%
Operating Margin	-45.43%
Pretax Margin	-15.73%
Profit Margin	-48.12%
EBITDA Margin	-33.80%
EBIT Margin	-45.43%
FCF Margin	n/a

Dividends & Yields

HKG:0720 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	-0.85%
FCF Yield	-0.18%

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 February 17, 2010. It was a forward split with a ratio of 5.

Last Split Date	Feb 17, 2010
Split Type	Forward
Split Ratio	5

Scores

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