AustAsia Group Ltd. (HKG:2425)

AustAsia Group Statistics

Total Valuation

AustAsia Group has a market cap or net worth of HKD 2.33 billion. The enterprise value is 6.80 billion.

Market Cap	2.33B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AustAsia Group has 980.65 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	980.65M
Shares Outstanding	980.65M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+32.88%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	6.42%
Float	273.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	1.76
EV / EBITDA	10.13
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.31.

Current Ratio	0.70
Quick Ratio	0.20
Debt / Equity	1.31
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	-21.02%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.46M
Profits Per Employee	-315,922
Employee Count	2,644
Asset Turnover	0.37
Inventory Turnover	1.94

Taxes

In the past 12 months, AustAsia Group has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks. The beta is 1.03, so AustAsia Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+46.20%
50-Day Moving Average	2.33
200-Day Moving Average	2.01
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	229,250

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 3.86 billion and -835.30 million in losses. Loss per share was -1.02.

Revenue	3.86B
Gross Profit	678.84M
Operating Income	430.82M
Pretax Income	-814.01M
Net Income	-835.30M
EBITDA	635.63M
EBIT	430.82M
Loss Per Share	-1.02

Balance Sheet

The company has 380.23 million in cash and 4.85 billion in debt, with a net cash position of -4.47 billion or -4.55 per share.

Cash & Cash Equivalents	380.23M
Total Debt	4.85B
Net Cash	-4.47B
Net Cash Per Share	-4.55
Equity (Book Value)	3.71B
Book Value Per Share	3.99
Working Capital	-1.01B

Cash Flow

Operating Cash Flow	1.13B
Capital Expenditures	n/a
Depreciation & Amortization	211.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.59%, with operating and profit margins of 11.16% and -21.64%.

Gross Margin	17.59%
Operating Margin	11.16%
Pretax Margin	-21.09%
Profit Margin	-21.64%
EBITDA Margin	16.47%
EBIT Margin	11.16%
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	-16.62%
Shareholder Yield	-16.62%
Earnings Yield	-35.79%
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

Altman Z-Score	n/a
Piotroski F-Score	6