HK Asia Holdings Limited (HKG:1723)

HK Asia Holdings Statistics

Total Valuation

HKG:1723 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 2.04 billion.

Market Cap	2.11B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1723 has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.89%
Float	214.34M

Valuation Ratios

The trailing PE ratio is 449.28.

PE Ratio	449.28
Forward PE	n/a
PS Ratio	9.50
PB Ratio	20.03
P/TBV Ratio	20.03
P/FCF Ratio	n/a
P/OCF Ratio	334.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.66, with an EV/FCF ratio of -569.87.

EV / Earnings	435.78
EV / Sales	9.21
EV / EBITDA	194.66
EV / EBIT	n/a
EV / FCF	-569.87

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-0.98
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	5.04M
Profits Per Employee	106,636
Employee Count	47
Asset Turnover	1.65
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,573.02% in the last 52 weeks. The beta is 2.21, so HKG:1723's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+1,573.02%
50-Day Moving Average	4.80
200-Day Moving Average	1.49
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	1,256,724

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:1723 had revenue of HKD 221.92 million and earned 4.69 million in profits. Earnings per share was 0.01.

Revenue	221.92M
Gross Profit	48.25M
Operating Income	4.29M
Pretax Income	5.06M
Net Income	4.69M
EBITDA	5.21M
EBIT	4.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 66.84 million in cash and 3.52 million in debt, giving a net cash position of 63.32 million or 0.16 per share.

Cash & Cash Equivalents	66.84M
Total Debt	3.52M
Net Cash	63.32M
Net Cash Per Share	0.16
Equity (Book Value)	105.23M
Book Value Per Share	0.26
Working Capital	88.67M

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -9.89 million, giving a free cash flow of -3.59 million.

Operating Cash Flow	6.30M
Capital Expenditures	-9.89M
Free Cash Flow	-3.59M
FCF Per Share	-0.01

Margins

Gross margin is 21.74%, with operating and profit margins of 1.93% and 2.11%.

Gross Margin	21.74%
Operating Margin	1.93%
Pretax Margin	2.28%
Profit Margin	2.11%
EBITDA Margin	2.35%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.05
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	0.22%
FCF Yield	-0.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1723 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a