Asia Grocery Distribution Statistics

Total Valuation

HKG:8413 has a market cap or net worth of HKD 102.26 million. The enterprise value is 57.06 million.

Market Cap	102.26M
Enterprise Value	57.06M

Important Dates

The next estimated earnings date is 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 47.64.

PE Ratio	47.64
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	3.59
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 2.00.

EV / Earnings	26.58
EV / Sales	0.19
EV / EBITDA	5.30
EV / EBIT	22.31
EV / FCF	2.00

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.10.

Current Ratio	4.39
Quick Ratio	3.56
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	0.36
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	4.22M
Profits Per Employee	30,671
Employee Count	76
Asset Turnover	2.27
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is -0.74, so HKG:8413's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-41.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	129,500

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 295.16 million and earned 2.15 million in profits. Earnings per share was 0.00.

Revenue	295.16M
Gross Profit	65.97M
Operating Income	2.56M
Pretax Income	1.96M
Net Income	2.15M
EBITDA	4.23M
EBIT	2.56M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.38 million in cash and 10.18 million in debt, giving a net cash position of 45.20 million or 0.04 per share.

Cash & Cash Equivalents	55.38M
Total Debt	10.18M
Net Cash	45.20M
Net Cash Per Share	0.04
Equity (Book Value)	98.77M
Book Value Per Share	0.09
Working Capital	87.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.96 million and capital expenditures -502,000, giving a free cash flow of 28.46 million.

Operating Cash Flow	28.96M
Capital Expenditures	-502,000
Free Cash Flow	28.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 0.87% and 0.73%.

Gross Margin	22.35%
Operating Margin	0.87%
Pretax Margin	0.67%
Profit Margin	0.73%
EBITDA Margin	1.43%
EBIT Margin	0.87%
FCF Margin	9.64%

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	2.10%
FCF Yield	27.83%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a