Want to see HK:0104 full AI Analyst Report?
Asia Commercial Holdings Limited (0104) Stock Statistics & Valuation Metrics
Total Valuation
Asia Commercial Holdings Limited has a market cap or net worth of HKD 162.13M. The enterprise value is HKD 102.20M.
- Market Cap
- HKD 162.13M
- Enterprise Value
- HKD 102.20M
Share Statistics
Asia Commercial Holdings Limited has 747,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 747,123,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asia Commercial Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.40%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.40%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 5.93M
- Profits Per Employee
- 349.18K
- Employee Count
- 113
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.77
Valuation Ratios
The current PE Ratio of Asia Commercial Holdings Limited is 4.24. Asia Commercial Holdings Limited’s PEG ratio is 0.07.
- PE Ratio
- 4.24
- PS Ratio
- 0.25
- PB Ratio
- 0.35
- Price to FCF
- 2.17
- Price to Operating Cash Flow
- 2.15
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Asia Commercial Holdings Limited had revenue of 669.55M and earned 39.46M in profits. Earnings per share was 0.05.
- Revenue
- 669.55M
- Gross Profit
- 215.11M
- Operating Income
- 87.77M
- Pretax Income
- 76.39M
- Net Income
- 39.46M
- EBITDA
- 109.89M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 77.78M and capital expenditures -764,000, giving a free cash flow of 77.01M billion.
- Operating Cash Flow
- 77.78M
- Free Cash Flow
- 77.01M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Asia Commercial Holdings Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of 13.57%
- Dividend Per Share
- HKD 0.03
- Dividend Yield
- 13.57%
- Payout Ratio
- 92.31%
- Free Cash Flow Yield
- 46.02%
- Earnings Yield
- 23.56%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -2.18%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 46.41
- Average Volume (3m)
- 569.50K
Important Dates
Asia Commercial Holdings Limited upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 22, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Sep 01, 2025
Financial Position
Asia Commercial Holdings Limited as a current ratio of 1.69, with Debt / Equity ratio of 25.45%
- Current Ratio
- 1.69
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 16.25
Taxes
In the past 12 months, Asia Commercial Holdings Limited has paid 36.93M in taxes.
- Income Tax
- 36.93M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Asia Commercial Holdings Limited EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 1.44.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.01
- EV to Free Cash Flow
- 1.44
- EV to Operating Cash Flow
- 1.43
Balance Sheet
Asia Commercial Holdings Limited has HKD 183.27M in cash and marketable securities with HKD 121.11M in debt, giving a net cash position of HKD 62.16M billion.
- Cash & Marketable Securities
- HKD 183.27M
- Total Debt
- HKD 121.11M
- Net Cash
- HKD 62.16M
- Net Cash Per Share
- HKD 0.08
- Tangible Book Value Per Share
- HKD 0.64
Margins
Gross margin is 32.13%, with operating margin of 13.11%, and net profit margin of 5.89%.
- Gross Margin
- 32.13%
- Operating Margin
- 13.11%
- Pretax Margin
- 11.41%
- Net Profit Margin
- 5.89%
- EBITDA Margin
- 16.41%
- EBIT Margin
- 13.40%
Analyst Forecast
The average price target for Asia Commercial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.61%
- EPS Growth Forecast
- 60.98%
Scores
- Smart Score
- 7
- AI Score
- 71
