AustAsia Group Statistics

Total Valuation

AustAsia Group has a market cap or net worth of HKD 1.12 billion. The enterprise value is 6.07 billion.

Market Cap	1.12B
Enterprise Value	6.07B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AustAsia Group has 700.46 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	700.46M
Shares Outstanding	700.46M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	1.49%
Float	196.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -43.95.

EV / Earnings	-4.49
EV / Sales	1.55
EV / EBITDA	10.19
EV / EBIT	17.21
EV / FCF	-43.95

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.30.

Current Ratio	0.66
Quick Ratio	0.16
Debt / Equity	1.30
Debt / EBITDA	8.83
Debt / FCF	-38.09
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	1.47M
Profits Per Employee	-505,706
Employee Count	2,671
Asset Turnover	0.35
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.72, so AustAsia Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+58.82%
50-Day Moving Average	1.54
200-Day Moving Average	1.22
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	82,597

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 3.92 billion and -1.35 billion in losses. Loss per share was -1.93.

Revenue	3.92B
Gross Profit	618.37M
Operating Income	352.36M
Pretax Income	-1.33B
Net Income	-1.35B
EBITDA	562.35M
EBIT	352.36M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 311.76 million in cash and 5.26 billion in debt, giving a net cash position of -4.94 billion or -7.06 per share.

Cash & Cash Equivalents	311.76M
Total Debt	5.26B
Net Cash	-4.94B
Net Cash Per Share	-7.06
Equity (Book Value)	4.05B
Book Value Per Share	5.78
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.76 million and capital expenditures -1.00 billion, giving a free cash flow of -138.00 million.

Operating Cash Flow	865.76M
Capital Expenditures	-1.00B
Free Cash Flow	-138.00M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 8.99% and -34.46%.

Gross Margin	15.77%
Operating Margin	8.99%
Pretax Margin	-33.95%
Profit Margin	-34.46%
EBITDA Margin	14.34%
EBIT Margin	8.99%
FCF Margin	n/a

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	n/a
Earnings Yield	-120.52%
FCF Yield	-12.31%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a