Asia Strategic Holdings Limited (LON:ASIA)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.750
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT

Asia Strategic Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
29.232.129.6724.0517.9114.99
Revenue Growth
-9.04%8.18%23.36%34.33%19.49%179.93%
Gross Profit
17.2618.8916.9813.877.984.52
Operating Income
-3.38-4.86-9.37-4.27-5.09-4.96
Net Income
-2.23-6.28-10.95-5.32-5.94-5.78
Earnings Per Share
-1.60-2.08-3.65-1.80-2.04-2.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Education
22.5224.9722.6718.7312.119.31
Services (Incl. Hospitality)
6.687.1375.335.795.68
Total
29.232.129.6724.0517.9114.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.191.550.781.491.982.27
Total Debt
17.8622.1717.5114.712.7215.51
Net Cash (Debt)
-16.67-20.62-16.73-13.21-10.74-13.25
Net Cash Growth
------
Net Cash Per Share
-5.52-6.82-5.58-4.47-3.69-4.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.693.943.933.73.58-1.18
Capital Expenditures
-1.3-0.71-2.48-1.73-1.68-0.21
Free Cash Flow
3.393.231.451.981.89-1.39
Free Cash Flow Growth
5.13%123.06%-26.78%4.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
59.10%58.86%57.24%57.66%44.58%30.16%
Operating Margin
-11.56%-15.15%-31.57%-17.76%-28.40%-33.12%
Pretax Margin
-16.91%-19.80%-36.09%-21.83%-33.22%-39.79%
Profit Margin
-16.54%-19.55%-36.91%-22.12%-33.41%-39.03%
FCF Margin
11.62%10.05%4.88%8.21%10.57%-9.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
4.143.988.818.9710.00-
PS Ratio
0.480.400.430.741.062.03