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AustChina Holdings Limited (AU:AUH)
:AUH
Total Valuation
AustChina Holdings Limited has a market cap or net worth of AU$3.03M. The enterprise value is AU$3.01M.
Market CapAU$3.03M
Enterprise ValueAU$3.01M
Share Statistics
AustChina Holdings Limited has 3,025,383,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,025,383,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AustChina Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.29%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.29%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AustChina Holdings Limited is -2.86. AustChina Holdings Limited’s PEG ratio is -0.17.
PE Ratio-2.86
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.63
Price to Operating Cash Flow-3.59
PEG Ratio-0.17
Income Statement
In the last 12 months, AustChina Holdings Limited had revenue of -114.45K and earned -1.41M in profits. Earnings per share was 0.00.
Revenue-114.45K
Gross Profit-546.07K
Operating Income-1.41M
Pretax Income-1.41M
Net Income-1.41M
EBITDA-580.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -710.25K and capital expenditures -91.58K, giving a free cash flow of -801.82K billion.
Operating Cash Flow-710.25K
Free Cash Flow-801.82K
Free Cash Flow per Share>-0.01
Dividends & Yields
AustChina Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.44M
Important Dates
AustChina Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
AustChina Holdings Limited as a current ratio of 5.47, with Debt / Equity ratio of 0.00%
Current Ratio5.47
Quick Ratio5.47
Debt to Market Cap0.00
Net Debt to EBITDA1.21K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AustChina Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AustChina Holdings Limited EV to EBITDA ratio is -5.74K, with an EV/FCF ratio of -2.17.
EV to Sales-29.07
EV to EBITDA-5.74K
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.96
Balance Sheet
AustChina Holdings Limited has AU$303.01K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$303.01K billion.
Cash & Marketable SecuritiesAU$303.01K
Total DebtAU$0.00
Net Cash-AU$303.01K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 477.13%, with operating margin of 1231.78%, and net profit margin of 1232.29%.
Gross Margin477.13%
Operating Margin1231.78%
Pretax Margin1232.29%
Net Profit Margin1232.29%
EBITDA Margin0.51%
EBIT Margin1232.28%
Analyst Forecast
The average price target for AustChina Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-60.00%