Skip to main content
logo
Asia Grocery Distribution Limited (HKG:8413)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0530
0.00 (0.00%)
Aug 12, 2026, 1:00 PM HKT

Asia Grocery Distribution Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
281.99281.99302.54292.48286.24241.37
Revenue Growth
-3.21%-6.79%3.44%2.18%18.59%6.00%
Gross Profit
63.4463.4471.4166.1166.8258.33
Operating Income
-1.64-1.641.33-2.04-4.59-0.95
Net Income
1.811.811.061.86-4.41-2.14
Earnings Per Share
0.000.000.000.00-0.00-0.00
EPS Growth
131.40%70.32%-43.08%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.4369.4360.8747.0334.9829.8
Total Debt
9.679.674.7613.6219.798.47
Net Cash (Debt)
59.7659.7656.1133.4115.1921.33
Net Cash Growth
-2.08%6.50%67.96%119.91%-28.78%-29.82%
Net Cash Per Share
0.050.050.050.030.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.0116.0123.9419.5114.05-2.02
Capital Expenditures
-1.02-1.02-2.36-0.5-3.31-2.27
Free Cash Flow
14.9914.9921.5819.0110.74-4.29
Free Cash Flow Growth
-9.23%-30.54%13.51%77.04%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.50%22.50%23.60%22.61%23.34%24.17%
Operating Margin
-0.58%-0.58%0.44%-0.70%-1.60%-0.40%
Pretax Margin
0.86%0.86%0.67%0.64%-1.38%-0.64%
Profit Margin
0.64%0.64%0.35%0.64%-1.54%-0.89%
FCF Margin
5.32%5.32%7.13%6.50%3.75%-1.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.08104.76102.9594.13--
P/FCF Ratio
4.1112.645.069.2338.41-
PS Ratio
0.220.670.360.601.440.82