HK Asia Holdings Statistics
Total Valuation
HKAHF has a market cap or net worth of 208.90 million. The enterprise value is 200.83 million.
| Market Cap | 208.90M |
| Enterprise Value | 200.83M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 475.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.76M |
Valuation Ratios
The trailing PE ratio is 345.92.
| PE Ratio | 345.92 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 15.42 |
| P/TBV Ratio | 15.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 257.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.98, with an EV/FCF ratio of -434.88.
| EV / Earnings | 332.56 |
| EV / Sales | 7.10 |
| EV / EBITDA | 149.98 |
| EV / EBIT | n/a |
| EV / FCF | -434.88 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.98 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 649,166 |
| Profits Per Employee | 13,725 |
| Employee Count | 47 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 97,884 |
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, HKAHF had revenue of 28.56 million and earned 603,904 in profits. Earnings per share was 0.00.
| Revenue | 28.56M |
| Gross Profit | 6.21M |
| Operating Income | 551,648 |
| Pretax Income | 651,269 |
| Net Income | 603,904 |
| EBITDA | 670,318 |
| EBIT | 551,648 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.60 million in cash and 453,185 in debt, giving a net cash position of 8.15 million.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 453,185 |
| Net Cash | 8.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.41M |
Cash Flow
In the last 12 months, operating cash flow was 811,126 and capital expenditures -1.27 million, giving a free cash flow of -461,808.
| Operating Cash Flow | 811,126 |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -461,808 |
| FCF Per Share | n/a |
Margins
Gross margin is 21.74%, with operating and profit margins of 1.93% and 2.11%.
| Gross Margin | 21.74% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
HKAHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | -0.22% |
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
HKAHF has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |