Asia Strategic Holdings Statistics

Total Valuation

LON:ASIA has a market cap or net worth of GBP 9.45 million. The enterprise value is 19.88 million.

Market Cap	9.45M
Enterprise Value	19.88M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ASIA has 3.02 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 6.87.

EV / Earnings	-2.13
EV / Sales	0.86
EV / EBITDA	26.83
EV / EBIT	n/a
EV / FCF	6.87

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	15.39
Debt / FCF	4.15
Interest Coverage	-2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-61.50%
Return on Capital Employed (ROCE)	89.50%
Revenue Per Employee	9,563
Profits Per Employee	-3,693
Employee Count	2,600
Asset Turnover	1.23
Inventory Turnover	45.42

Taxes

In the past 12 months, LON:ASIA has paid 238,594 in taxes.

Income Tax	238,594
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.18, so LON:ASIA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-29.17%
50-Day Moving Average	4.25
200-Day Moving Average	5.13
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, LON:ASIA had revenue of GBP 24.19 million and -9.34 million in losses. Loss per share was -3.09.

Revenue	24.19M
Gross Profit	13.99M
Operating Income	-2.39M
Pretax Income	-9.10M
Net Income	-9.34M
EBITDA	-1.31M
EBIT	-2.39M
Loss Per Share	-3.09

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 12.01 million in debt, giving a net cash position of -10.99 million or -3.64 per share.

Cash & Cash Equivalents	1.02M
Total Debt	12.01M
Net Cash	-10.99M
Net Cash Per Share	-3.64
Equity (Book Value)	-14.01M
Book Value Per Share	-4.64
Working Capital	-16.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -1.28 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	4.18M
Capital Expenditures	-1.28M
Free Cash Flow	2.89M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of -9.90% and -38.61%.

Gross Margin	57.83%
Operating Margin	-9.90%
Pretax Margin	-37.63%
Profit Margin	-38.61%
EBITDA Margin	-5.41%
EBIT Margin	-9.90%
FCF Margin	11.96%

Dividends & Yields

LON:ASIA 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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-98.91%
FCF Yield	30.63%

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

LON:ASIA has an Altman Z-Score of -3.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	3