Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution Statistics

Total Valuation

HKG:8413 has a market cap or net worth of HKD 120.85 million. The enterprise value is 64.74 million.

Market Cap	120.85M
Enterprise Value	64.74M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
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 113.91.

PE Ratio	113.91
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	5.60
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 3.00.

EV / Earnings	61.02
EV / Sales	0.21
EV / EBITDA	6.74
EV / EBIT	48.82
EV / FCF	3.00

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.05.

Current Ratio	4.80
Quick Ratio	3.93
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.22
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	4.32M
Profits Per Employee	15,157
Employee Count	72
Asset Turnover	2.35
Inventory Turnover	11.18

Taxes

In the past 12 months, HKG:8413 has paid 956,000 in taxes.

Income Tax	956,000
Effective Tax Rate	47.40%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.73, so HKG:8413's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-27.27%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	97,000

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, HKG:8413 had revenue of HKD 302.54 million and earned 1.06 million in profits. Earnings per share was 0.00.

Revenue	302.54M
Gross Profit	71.41M
Operating Income	1.33M
Pretax Income	2.02M
Net Income	1.06M
EBITDA	3.25M
EBIT	1.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.87 million in cash and 4.76 million in debt, giving a net cash position of 56.11 million or 0.05 per share.

Cash & Cash Equivalents	60.87M
Total Debt	4.76M
Net Cash	56.11M
Net Cash Per Share	0.05
Equity (Book Value)	99.93M
Book Value Per Share	0.09
Working Capital	93.00M

Cash Flow

In the last 12 months, operating cash flow was 23.94 million and capital expenditures -2.36 million, giving a free cash flow of 21.58 million.

Operating Cash Flow	23.94M
Capital Expenditures	-2.36M
Free Cash Flow	21.58M
FCF Per Share	0.02

Margins

Gross margin is 23.60%, with operating and profit margins of 0.44% and 0.35%.

Gross Margin	23.60%
Operating Margin	0.44%
Pretax Margin	0.67%
Profit Margin	0.35%
EBITDA Margin	1.07%
EBIT Margin	0.44%
FCF Margin	7.13%

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	0.88%
FCF Yield	17.86%

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
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 7.17 and a Piotroski F-Score of 7.

Altman Z-Score	7.17
Piotroski F-Score	7