Automated Systems Holdings Limited (HKG:0771)

HKG:0771 Statistics

Total Valuation

HKG:0771 has a market cap or net worth of HKD 608.60 million. The enterprise value is -103.26 million.

Market Cap	608.60M
Enterprise Value	-103.26M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0771 has 833.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	833.70M
Shares Outstanding	833.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.59M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	5.81
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.99

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	67.22

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.50M
Profits Per Employee	94,209
Employee Count	1,596
Asset Turnover	0.74
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.27, so HKG:0771's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.67%
50-Day Moving Average	0.76
200-Day Moving Average	0.71
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	128,879

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:0771 had revenue of HKD 2.37 billion and earned 149.32 million in profits. Earnings per share was 0.18.

Revenue	2.37B
Gross Profit	245.99M
Operating Income	78.11M
Pretax Income	168.09M
Net Income	149.32M
EBITDA	98.18M
EBIT	78.11M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 720.00 million in cash and 8.14 million in debt, giving a net cash position of 711.86 million or 0.85 per share.

Cash & Cash Equivalents	720.00M
Total Debt	8.14M
Net Cash	711.86M
Net Cash Per Share	0.85
Equity (Book Value)	2.28B
Book Value Per Share	2.73
Working Capital	828.27M

Cash Flow

In the last 12 months, operating cash flow was 114.31 million and capital expenditures -9.48 million, giving a free cash flow of 104.83 million.

Operating Cash Flow	114.31M
Capital Expenditures	-9.48M
Free Cash Flow	104.83M
FCF Per Share	0.13

Margins

Gross margin is 10.37%, with operating and profit margins of 3.29% and 6.29%.

Gross Margin	10.37%
Operating Margin	3.29%
Pretax Margin	7.08%
Profit Margin	6.29%
EBITDA Margin	4.14%
EBIT Margin	3.29%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.03
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.75%
Buyback Yield	-0.04%
Shareholder Yield	4.01%
Earnings Yield	24.54%
FCF Yield	17.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0771 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a