Asia Pioneer Entertainment Holdings Statistics

Total Valuation

Asia Pioneer Entertainment Holdings has a market cap or net worth of HKD 30.00 million. The enterprise value is 20.20 million.

Market Cap	30.00M
Enterprise Value	20.20M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Asia Pioneer Entertainment Holdings has 1.00 billion shares outstanding.

Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	n/a
Float	260.81M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.91
P/FCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.64.

EV / Earnings	4.43
EV / Sales	0.48
EV / EBITDA	2.93
EV / EBIT	5.33
EV / FCF	2.64

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 25.98.

Current Ratio	2.15
Quick Ratio	1.40
Debt / Equity	25.98
Debt / EBITDA	0.59
Debt / FCF	0.53
Interest Coverage	18.55

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	14.85%
Revenue Per Employee	1.10M
Profits Per Employee	119,970
Employee Count	38
Asset Turnover	1.66
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.28, so Asia Pioneer Entertainment Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	22,000

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, Asia Pioneer Entertainment Holdings had revenue of HKD 41.94 million and earned 4.56 million in profits. Earnings per share was 0.00.

Revenue	41.94M
Gross Profit	21.42M
Operating Income	3.79M
Pretax Income	3.99M
Net Income	4.56M
EBITDA	4.41M
EBIT	3.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.88 million in cash and 4.08 million in debt, giving a net cash position of 9.80 million or 0.01 per share.

Cash & Cash Equivalents	13.88M
Total Debt	4.08M
Net Cash	9.80M
Net Cash Per Share	0.01
Equity (Book Value)	15.70M
Book Value Per Share	0.02
Working Capital	12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -171,043, giving a free cash flow of 7.64 million.

Operating Cash Flow	7.81M
Capital Expenditures	-171,043
Free Cash Flow	7.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 9.03% and 10.87%.

Gross Margin	51.08%
Operating Margin	9.03%
Pretax Margin	9.51%
Profit Margin	10.87%
EBITDA Margin	10.52%
EBIT Margin	9.03%
FCF Margin	18.21%

Dividends & Yields

Asia Pioneer Entertainment Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.19%
FCF Yield	25.45%

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

Asia Pioneer Entertainment Holdings has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a