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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