Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution Statistics

Total Valuation

HKG:8413 has a market cap or net worth of HKD 213.81 million. The enterprise value is 152.78 million.

Market Cap	213.81M
Enterprise Value	152.78M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8413 has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.20M

Valuation Ratios

The trailing PE ratio is 273.81.

PE Ratio	273.81
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	12.95
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 9.25.

EV / Earnings	195.62
EV / Sales	0.52
EV / EBITDA	17.66
EV / EBIT	174.80
EV / FCF	9.25

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	4.11
Debt / Equity	0.06
Debt / EBITDA	0.71
Debt / FCF	0.37
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	0.10%
Revenue Per Employee	4.28M
Profits Per Employee	11,485
Employee Count	68
Asset Turnover	2.29
Inventory Turnover	14.73

Taxes

In the past 12 months, HKG:8413 has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	57.28%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is -0.77, so HKG:8413's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+43.75%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	1,247,500

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, HKG:8413 had revenue of HKD 291.33 million and earned 781,000 in profits. Earnings per share was 0.00.

Revenue	291.33M
Gross Profit	68.54M
Operating Income	874,000
Pretax Income	1.83M
Net Income	781,000
EBITDA	2.60M
EBIT	874,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 67.18 million in cash and 6.15 million in debt, with a net cash position of 61.03 million or 0.05 per share.

Cash & Cash Equivalents	67.18M
Total Debt	6.15M
Net Cash	61.03M
Net Cash Per Share	0.05
Equity (Book Value)	99.56M
Book Value Per Share	0.09
Working Capital	92.78M

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -2.36 million, giving a free cash flow of 16.51 million.

Operating Cash Flow	18.88M
Capital Expenditures	-2.36M
Free Cash Flow	16.51M
FCF Per Share	0.01

Margins

Gross margin is 23.53%, with operating and profit margins of 0.30% and 0.27%.

Gross Margin	23.53%
Operating Margin	0.30%
Pretax Margin	0.63%
Profit Margin	0.27%
EBITDA Margin	0.89%
EBIT Margin	0.30%
FCF Margin	5.67%

Dividends & Yields

HKG:8413 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	0.37%
FCF Yield	7.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:8413 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4