Asia-express Logistics Holdings Limited (HKG:8620)

HKG:8620 Statistics

Total Valuation

HKG:8620 has a market cap or net worth of HKD 50.69 million. The enterprise value is 78.45 million.

Market Cap	50.69M
Enterprise Value	78.45M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8620 has 528.00 million shares outstanding.

Current Share Class	528.00M
Shares Outstanding	528.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	n/a
Float	168.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	4.82
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 7.46.

EV / Earnings	-19.38
EV / Sales	0.23
EV / EBITDA	9.32
EV / EBIT	n/a
EV / FCF	7.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.19.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	1.19
Debt / EBITDA	4.77
Debt / FCF	3.82
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-9.15%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	1.88M
Profits Per Employee	-22,494
Employee Count	180
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

Income Tax	-557,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.58, so HKG:8620's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.28%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	485,500

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:8620 had revenue of HKD 337.96 million and -4.05 million in losses. Loss per share was -0.01.

Revenue	337.96M
Gross Profit	41.03M
Operating Income	-4.22M
Pretax Income	-4.61M
Net Income	-4.05M
EBITDA	1.80M
EBIT	-4.22M
Loss Per Share	-0.01

Balance Sheet

The company has 12.39 million in cash and 40.15 million in debt, with a net cash position of -27.76 million or -0.05 per share.

Cash & Cash Equivalents	12.39M
Total Debt	40.15M
Net Cash	-27.76M
Net Cash Per Share	-0.05
Equity (Book Value)	33.61M
Book Value Per Share	0.06
Working Capital	-1.41M

Cash Flow

In the last 12 months, operating cash flow was 12.28 million and capital expenditures -1.75 million, giving a free cash flow of 10.52 million.

Operating Cash Flow	12.28M
Capital Expenditures	-1.75M
Free Cash Flow	10.52M
FCF Per Share	0.02

Margins

Gross margin is 12.14%, with operating and profit margins of -1.25% and -1.20%.

Gross Margin	12.14%
Operating Margin	-1.25%
Pretax Margin	-1.36%
Profit Margin	-1.20%
EBITDA Margin	0.53%
EBIT Margin	-1.25%
FCF Margin	3.11%

Dividends & Yields

HKG:8620 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	-7.99%
FCF Yield	20.76%

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	n/a
Graham Upside	n/a

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:8620 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3