Ausupreme International Holdings Limited (HKG:2031)

HKG:2031 Statistics

Total Valuation

HKG:2031 has a market cap or net worth of HKD 251.46 million. The enterprise value is 157.98 million.

Market Cap	251.46M
Enterprise Value	157.98M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

HKG:2031 has 762.00 million shares outstanding.

Current Share Class	762.00M
Shares Outstanding	762.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	n/a
Float	223.13M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	5.51
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.46.

EV / Earnings	4.85
EV / Sales	0.55
EV / EBITDA	2.80
EV / EBIT	4.02
EV / FCF	3.46

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	3.01
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	0.43
Interest Coverage	35.22

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	1.30M
Profits Per Employee	146,725
Employee Count	220
Asset Turnover	1.19
Inventory Turnover	1.67

Taxes

In the past 12 months, HKG:2031 has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has increased by +54.93% in the last 52 weeks. The beta is 0.02, so HKG:2031's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+54.93%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	47,500

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:2031 had revenue of HKD 288.00 million and earned 32.57 million in profits. Earnings per share was 0.04.

Revenue	288.00M
Gross Profit	249.52M
Operating Income	39.27M
Pretax Income	38.68M
Net Income	32.57M
EBITDA	42.25M
EBIT	39.27M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 113.21 million in cash and 19.74 million in debt, with a net cash position of 93.48 million or 0.12 per share.

Cash & Cash Equivalents	113.21M
Total Debt	19.74M
Net Cash	93.48M
Net Cash Per Share	0.12
Equity (Book Value)	194.43M
Book Value Per Share	0.26
Working Capital	115.40M

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -792,000, giving a free cash flow of 45.60 million.

Operating Cash Flow	46.39M
Capital Expenditures	-792,000
Free Cash Flow	45.60M
FCF Per Share	0.06

Margins

Gross margin is 86.64%, with operating and profit margins of 13.63% and 11.31%.

Gross Margin	86.64%
Operating Margin	13.63%
Pretax Margin	13.43%
Profit Margin	11.31%
EBITDA Margin	14.67%
EBIT Margin	13.63%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.02
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	12.95%
FCF Yield	18.13%

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

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:2031 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5