Asia Strategic Holdings Statistics

Total Valuation

LON:ASIA has a market cap or net worth of GBP 10.16 million. The enterprise value is 23.40 million.

Market Cap	10.16M
Enterprise Value	23.40M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ASIA has 3.02 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.02M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.64%
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	0.43
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 21.67.

EV / Earnings	-2.86
EV / Sales	1.00
EV / EBITDA	40.63
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	24.06
Debt / FCF	12.11
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-40.35%
Return on Capital Employed (ROCE)	-464.03%
Revenue Per Employee	8,515
Profits Per Employee	-3,143
Employee Count	2,600
Asset Turnover	1.16
Inventory Turnover	46.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.13, so LON:ASIA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-29.17%
50-Day Moving Average	4.26
200-Day Moving Average	5.28
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 22.14 million and -8.17 million in losses. Loss per share was -2.73.

Revenue	22.14M
Gross Profit	12.67M
Operating Income	-2.50M
Pretax Income	-7.99M
Net Income	-8.17M
EBITDA	-1.54M
EBIT	-2.50M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 583,870 in cash and 13.07 million in debt, giving a net cash position of -12.48 million or -4.13 per share.

Cash & Cash Equivalents	583,870
Total Debt	13.07M
Net Cash	-12.48M
Net Cash Per Share	-4.13
Equity (Book Value)	-12.09M
Book Value Per Share	-4.00
Working Capital	-14.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -1.85 million, giving a free cash flow of 1.08 million.

Operating Cash Flow	2.93M
Capital Expenditures	-1.85M
Free Cash Flow	1.08M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of -11.29% and -36.91%.

Gross Margin	57.24%
Operating Margin	-11.29%
Pretax Margin	-36.09%
Profit Margin	-36.91%
EBITDA Margin	-6.94%
EBIT Margin	-11.29%
FCF Margin	4.88%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-80.44%
FCF Yield	10.62%

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 -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a