Hong Kong · Delayed Price · Currency is HKD A & S Group (Holdings) Statistics
Total Valuation
HKG:1737 has a market cap or net worth of HKD 160.00 million. The enterprise value is 117.58 million.
| Market Cap | 160.00M |
| Enterprise Value | 117.58M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 | 0.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.12.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.61 |
| EV / EBIT | n/a |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.83 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -17.26%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -17.26% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -71,356 |
| Employee Count | 317 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1737 has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.25, so HKG:1737's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 251,500 |
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 457.70 million and -22.62 million in losses. Loss per share was -0.02.
| Revenue | 457.70M |
| Gross Profit | 31.65M |
| Operating Income | -20.80M |
| Pretax Income | -22.47M |
| Net Income | -22.62M |
| EBITDA | -11.30M |
| EBIT | -20.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 83.66 million in cash and 42.01 million in debt, with a net cash position of 41.65 million or 0.04 per share.
| Cash & Cash Equivalents | 83.66M |
| Total Debt | 42.01M |
| Net Cash | 41.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 162.19M |
| Book Value Per Share | 0.16 |
| Working Capital | 120.88M |
Cash Flow
In the last 12 months, operating cash flow was 23.00 million and capital expenditures -16,000, giving a free cash flow of 22.99 million.
| Operating Cash Flow | 23.00M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -29.49M |
| Free Cash Flow | 22.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.91%, with operating and profit margins of -4.54% and -4.94%.
| Gross Margin | 6.91% |
| Operating Margin | -4.54% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.94% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -4.54% |
| FCF Margin | 5.02% |
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 | -14.14% |
| FCF Yield | 14.37% |
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 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |