A & S Group (Holdings) Limited (HKG:1737)

A & S Group (Holdings) Statistics

Total Valuation

HKG:1737 has a market cap or net worth of HKD 102.00 million. The enterprise value is 82.46 million.

Market Cap	102.00M
Enterprise Value	82.46M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1737 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.23
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.04.

EV / Earnings	-2.63
EV / Sales	0.18
EV / EBITDA	5.86
EV / EBIT	n/a
EV / FCF	5.04

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio	2.41
Quick Ratio	2.27
Debt / Equity	0.30
Debt / EBITDA	3.68
Debt / FCF	3.16
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -18.69%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-18.69%
Return on Capital Employed (ROCE)	-14.64%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	1.45M
Profits Per Employee	-96,895
Employee Count	324
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1737 has paid 93,000 in taxes.

Income Tax	93,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.12, so HKG:1737's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-11.30%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	251,000

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:1737 had revenue of HKD 471.02 million and -31.39 million in losses. Loss per share was -0.03.

Revenue	471.02M
Gross Profit	27.00M
Operating Income	-28.65M
Pretax Income	-31.40M
Net Income	-31.39M
EBITDA	-17.66M
EBIT	-28.65M
Loss Per Share	-0.03

Balance Sheet

The company has 71.13 million in cash and 51.75 million in debt, with a net cash position of 19.38 million or 0.02 per share.

Cash & Cash Equivalents	71.13M
Total Debt	51.75M
Net Cash	19.38M
Net Cash Per Share	0.02
Equity (Book Value)	172.63M
Book Value Per Share	0.17
Working Capital	121.05M

Cash Flow

In the last 12 months, operating cash flow was 36.94 million and capital expenditures -20.57 million, giving a free cash flow of 16.37 million.

Operating Cash Flow	36.94M
Capital Expenditures	-20.57M
Free Cash Flow	16.37M
FCF Per Share	0.02

Margins

Gross margin is 5.73%, with operating and profit margins of -6.08% and -6.67%.

Gross Margin	5.73%
Operating Margin	-6.08%
Pretax Margin	-6.67%
Profit Margin	-6.67%
EBITDA Margin	-3.75%
EBIT Margin	-6.08%
FCF Margin	3.48%

Dividends & Yields

HKG:1737 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.78%
FCF Yield	16.05%

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

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:1737 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2