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Total Valuation
Asia Tele-Net and Technology Corp Ltd has a market cap or net worth of HK$1.06B. The enterprise value is HK$3.00B.
Market CapHK$1.06B
Enterprise ValueHK$3.00B
Share Statistics
Asia Tele-Net and Technology Corp Ltd has 378,733,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,733,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Tele-Net and Technology Corp Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.48M
Profits Per Employee-40.51K
Employee Count331
Asset Turnover0.24
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of Asia Tele-Net and Technology Corp Ltd is ―. Asia Tele-Net and Technology Corp Ltd’s PEG ratio is 5.86.
PE Ratio―
PS Ratio0.74
PB Ratio0.26
Price to FCF5.39
Price to Operating Cash Flow12.95
PEG Ratio5.86
Income Statement
In the last 12 months, Asia Tele-Net and Technology Corp Ltd had revenue of 488.85M and earned -13.41M in profits. Earnings per share was -0.04.
Revenue488.85M
Gross Profit137.68M
Operating Income49.27M
Pretax Income-8.95M
Net Income-13.41M
EBITDA56.02M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 77.25M and capital expenditures -5.47M, giving a free cash flow of 71.78M billion.
Operating Cash Flow77.25M
Free Cash Flow71.78M
Free Cash Flow per Share0.19
Dividends & Yields
Asia Tele-Net and Technology Corp Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.51%
Dividend Per ShareHK$0.02
Dividend Yield1.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change182.66%
50-Day Moving Average4.74
200-Day Moving Average5.61
Relative Strength Index (RSI)25.28
Average Volume (3m)822.82K
Important Dates
Asia Tele-Net and Technology Corp Ltd upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Asia Tele-Net and Technology Corp Ltd as a current ratio of 1.75, with Debt / Equity ratio of 2.36%
Current Ratio1.75
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA-2.83
Interest Coverage Ratio48.69
Taxes
In the past 12 months, Asia Tele-Net and Technology Corp Ltd has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate-0.51
Enterprise Valuation
Asia Tele-Net and Technology Corp Ltd EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 3.04.
EV to Sales0.42
EV to EBITDA3.65
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.81
Balance Sheet
Asia Tele-Net and Technology Corp Ltd has HK$973.86M in cash and marketable securities with HK$33.23M in debt, giving a net cash position of HK$940.63M billion.
Cash & Marketable SecuritiesHK$973.86M
Total DebtHK$33.23M
Net CashHK$940.63M
Net Cash Per ShareHK$2.48
Tangible Book Value Per ShareHK$3.68
Margins
Gross margin is 21.19%, with operating margin of 10.08%, and net profit margin of -2.74%.
Gross Margin21.19%
Operating Margin10.08%
Pretax Margin-1.83%
Net Profit Margin-2.74%
EBITDA Margin11.46%
EBIT Margin10.08%
Analyst Forecast
The average price target for Asia Tele-Net and Technology Corp Ltd 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 Forecast63.32%
EPS Growth Forecast-66.36%