Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	102	175	413	198	291	465
Market Cap Growth	-11.72%	-57.46%	108.82%	-32.00%	-37.50%	189.85%
Enterprise Value	57	156	398	176	237	389
Last Close Price	0.09	0.15	0.35	0.17	0.25	0.40
PE Ratio	47.64	94.13	-	-	-	-
PS Ratio	0.35	0.60	1.44	0.82	1.28	2.27
PB Ratio	1.04	1.78	4.25	1.95	2.81	4.52
P/TBV Ratio	1.04	1.78	4.25	1.95	2.81	4.52
P/FCF Ratio	3.59	9.23	38.41	-	-	-
P/OCF Ratio	3.53	8.99	29.36	-	-	-
EV/Sales Ratio	0.19	0.53	1.39	0.73	1.04	1.90
EV/EBITDA Ratio	5.30	37.26	-	94.61	-	-
EV/EBIT Ratio	22.31	60.68	-	-	-	-
EV/FCF Ratio	2.00	8.20	37.07	-	-	-
Debt / Equity Ratio	0.10	0.14	0.20	0.08	0.08	0.06
Debt / EBITDA Ratio	0.95	1.31	6.27	1.26	-	2.11
Debt / FCF Ratio	0.36	0.72	1.84	-	-	-
Asset Turnover	2.27	2.18	2.21	1.95	1.87	1.75
Inventory Turnover	10.04	8.00	6.22	5.18	5.77	8.28
Quick Ratio	3.56	3.20	3.01	4.06	4.62	5.81
Current Ratio	4.39	4.35	4.47	6.78	6.66	8.31
Return on Equity (ROE)	2.20%	1.90%	-4.44%	-2.08%	-14.17%	-3.42%
Return on Assets (ROA)	1.23%	1.20%	-2.22%	-0.48%	-8.57%	-1.32%
Return on Capital (ROIC)	1.44%	1.40%	-2.53%	-0.54%	-9.44%	-1.43%
Return on Capital Employed (ROCE)	2.50%	2.40%	-	-	-	-
Earnings Yield	2.10%	1.06%	-1.07%	-1.08%	-5.03%	-0.77%
FCF Yield	27.83%	10.84%	2.60%	-2.17%	-4.29%	-1.75%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.