Asia Strategic Holdings Limited (LON:ASIA)

Asia Strategic Holdings Statistics

Total Valuation

LON:ASIA has a market cap or net worth of GBP 10.78 million. The enterprise value is 26.28 million.

Market Cap	10.78M
Enterprise Value	26.28M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:ASIA has 3.02 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
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	0.45
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 10.95.

EV / Earnings	-5.63
EV / Sales	1.09
EV / EBITDA	13.87
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	8.79
Debt / FCF	6.87
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-65.98%
Return on Capital Employed (ROCE)	-44.35%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	8,591
Profits Per Employee	-1,680
Employee Count	2,780
Asset Turnover	1.22
Inventory Turnover	34.63

Taxes

Income Tax	-59,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.24, so LON:ASIA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.77%
50-Day Moving Average	4.28
200-Day Moving Average	4.26
Relative Strength Index (RSI)	100.00
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 23.88 million and -4.67 million in losses. Loss per share was -1.55.

Revenue	23.88M
Gross Profit	14.06M
Operating Income	-1.16M
Pretax Income	-4.73M
Net Income	-4.67M
EBITDA	-120,490
EBIT	-1.16M
Loss Per Share	-1.55

Balance Sheet

The company has 1.15 million in cash and 16.49 million in debt, with a net cash position of -15.34 million or -5.08 per share.

Cash & Cash Equivalents	1.15M
Total Debt	16.49M
Net Cash	-15.34M
Net Cash Per Share	-5.08
Equity (Book Value)	-15.28M
Book Value Per Share	-5.06
Working Capital	-15.42M

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -528,220, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.93M
Capital Expenditures	-528,220
Free Cash Flow	2.40M
FCF Per Share	0.79

Margins

Gross margin is 58.86%, with operating and profit margins of -4.85% and -19.55%.

Gross Margin	58.86%
Operating Margin	-4.85%
Pretax Margin	-19.80%
Profit Margin	-19.55%
EBITDA Margin	-0.50%
EBIT Margin	-4.85%
FCF Margin	10.05%

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-43.30%
FCF Yield	22.26%

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 -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	4