London · Delayed Price · Currency is GBP · Price in USD Asia Strategic Holdings Statistics
Total Valuation
LON:ASIA has a market cap or net worth of GBP 10.70 million. The enterprise value is 23.12 million.
| Market Cap | 10.70M |
| Enterprise Value | 23.12M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:ASIA has 3.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | -0.00% |
| 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 | 0.48 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 9.00.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.44 |
| Debt / FCF | 5.26 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -97.52% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 7,954 |
| Profits Per Employee | -1,316 |
| Employee Count | 2,780 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 30.00 |
Taxes
| Income Tax | -80,889 |
| 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 | 4.75 |
| 200-Day Moving Average | 4.44 |
| 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 22.11 million and -3.66 million in losses. Loss per share was -1.21.
| Revenue | 22.11M |
| Gross Profit | 13.07M |
| Operating Income | -1.69M |
| Pretax Income | -3.74M |
| Net Income | -3.66M |
| EBITDA | -785,465 |
| EBIT | -1.69M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 900,150 in cash and 13.52 million in debt, with a net cash position of -12.62 million or -4.18 per share.
| Cash & Cash Equivalents | 900,150 |
| Total Debt | 13.52M |
| Net Cash | -12.62M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | -13.35M |
| Book Value Per Share | -4.42 |
| Working Capital | -11.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -982,158, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -982,158 |
| Depreciation & Amortization | 893,968 |
| Net Borrowing | -1.63M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 59.10%, with operating and profit margins of -7.66% and -16.54%.
| Gross Margin | 59.10% |
| Operating Margin | -7.66% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.54% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -7.66% |
| FCF Margin | 11.62% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -34.21% |
| FCF Yield | 24.02% |
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 -2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.88 |
| Piotroski F-Score | 5 |