Hong Kong · Delayed Price · Currency is HKD AustAsia Group Statistics
Total Valuation
AustAsia Group has a market cap or net worth of HKD 1.73 billion. The enterprise value is 6.32 billion.
| Market Cap | 1.73B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AustAsia Group has 980.65 million shares outstanding. The number of shares has increased by 36.65% in one year.
| Current Share Class | 980.65M |
| Shares Outstanding | 980.65M |
| Shares Change (YoY) | +36.65% |
| Shares Change (QoQ) | +5.36% |
| 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 | 0.43 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.99.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.73 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 14.74 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -114,031 |
| Employee Count | 2,681 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, AustAsia Group has paid 25.59 million in taxes.
| Income Tax | 25.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.92, so AustAsia Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 29,809 |
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 4.04 billion and -305.72 million in losses. Loss per share was -0.32.
| Revenue | 4.04B |
| Gross Profit | 810.30M |
| Operating Income | 538.75M |
| Pretax Income | -279.64M |
| Net Income | -305.72M |
| EBITDA | 743.86M |
| EBIT | 538.75M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 330.39 million in cash and 4.90 billion in debt, with a net cash position of -4.57 billion or -4.66 per share.
| Cash & Cash Equivalents | 330.39M |
| Total Debt | 4.90B |
| Net Cash | -4.57B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 4.05 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -740.47 million, giving a free cash flow of 332.68 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -740.47M |
| Depreciation & Amortization | 207.50M |
| Net Borrowing | -744.84M |
| Free Cash Flow | 332.68M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.08%, with operating and profit margins of 13.35% and -7.57%.
| Gross Margin | 20.08% |
| Operating Margin | 13.35% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.57% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 13.35% |
| FCF Margin | 8.15% |
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 | -36.65% |
| Shareholder Yield | -36.65% |
| Earnings Yield | -17.71% |
| FCF Yield | 19.28% |
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 | 7 |