Hong Kong · Delayed Price · Currency is HKD AustAsia Group Statistics
Total Valuation
AustAsia Group has a market cap or net worth of HKD 2.45 billion. The enterprise value is 7.35 billion.
| Market Cap | 2.45B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AustAsia Group has 980.65 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 980.65M |
| Shares Outstanding | 980.65M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 6.42% |
| Float | 259.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 51.28 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 153.72.
| EV / Earnings | -6.63 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 18.92 |
| EV / FCF | 153.72 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.63 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 108.65 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -25.69% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -25.69% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -419,023 |
| Employee Count | 2,644 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, AustAsia Group has paid 19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.92% in the last 52 weeks. The beta is 1.31, so AustAsia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +110.92% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 110,806 |
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, AustAsia Group had revenue of HKD 3.89 billion and -1.11 billion in losses. Loss per share was -1.58.
| Revenue | 3.89B |
| Gross Profit | 656.50M |
| Operating Income | 388.48M |
| Pretax Income | -1.09B |
| Net Income | -1.11B |
| EBITDA | 609.34M |
| EBIT | 388.48M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 296.81 million in cash and 5.19 billion in debt, with a net cash position of -4.90 billion or -4.99 per share.
| Cash & Cash Equivalents | 296.81M |
| Total Debt | 5.19B |
| Net Cash | -4.90B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 5.37 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 661.80 million and capital expenditures -613.99 million, giving a free cash flow of 47.81 million.
| Operating Cash Flow | 661.80M |
| Capital Expenditures | -613.99M |
| Free Cash Flow | 47.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.86%, with operating and profit margins of 9.98% and -28.45%.
| Gross Margin | 16.86% |
| Operating Margin | 9.98% |
| Pretax Margin | -27.96% |
| Profit Margin | -28.45% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 9.98% |
| FCF Margin | 1.23% |
Dividends & Yields
AustAsia Group 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -45.19% |
| FCF Yield | 1.95% |
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
AustAsia Group has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |