A.Plus Group Holdings Limited (HKG:1841)

A.Plus Group Holdings Statistics

Total Valuation

HKG:1841 has a market cap or net worth of HKD 94.00 million. The enterprise value is 18.86 million.

Market Cap	94.00M
Enterprise Value	18.86M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1841 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	5.19%
Float	146.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.04.

Current Ratio	5.21
Quick Ratio	5.21
Debt / Equity	0.04
Debt / EBITDA	93.02
Debt / FCF	n/a
Interest Coverage	-32.55

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-11.46%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	1.35M
Profits Per Employee	-58,746
Employee Count	71
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1841 has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.18, so HKG:1841's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+38.24%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	65,500

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:1841 had revenue of HKD 95.83 million and -4.17 million in losses. Loss per share was -0.01.

Revenue	95.83M
Gross Profit	42.99M
Operating Income	-4.59M
Pretax Income	-4.13M
Net Income	-4.17M
EBITDA	-4.13M
EBIT	-4.59M
Loss Per Share	-0.01

Balance Sheet

The company has 79.60 million in cash and 4.47 million in debt, with a net cash position of 75.14 million or 0.19 per share.

Cash & Cash Equivalents	79.60M
Total Debt	4.47M
Net Cash	75.14M
Net Cash Per Share	0.19
Equity (Book Value)	115.19M
Book Value Per Share	0.29
Working Capital	100.17M

Cash Flow

Operating Cash Flow	-213,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.86%, with operating and profit margins of -4.79% and -4.35%.

Gross Margin	44.86%
Operating Margin	-4.79%
Pretax Margin	-4.30%
Profit Margin	-4.35%
EBITDA Margin	-4.31%
EBIT Margin	-4.79%
FCF Margin	n/a

Dividends & Yields

HKG:1841 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	-4.44%
FCF Yield	n/a

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:1841 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2