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Total Valuation
Auto Italia Holdings has a market cap or net worth of HK$1.57B. The enterprise value is HK$1.32K.
Market CapHK$1.57B
Enterprise ValueHK$1.32K
Share Statistics
Auto Italia Holdings has 6,142,515,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,142,515,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Italia Holdings’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.84M
Profits Per Employee-2.92M
Employee Count34
Asset Turnover0.13
Inventory Turnover15.68
Valuation Ratios
The current PE Ratio of Auto Italia Holdings is ―. Auto Italia Holdings’s PEG ratio is 2.58.
PE Ratio―
PS Ratio7.86
PB Ratio6.02
Price to Fair Value6.02
Price to FCF-177.16
Price to Operating Cash Flow-119.51
PEG Ratio2.58
Income Statement
In the last 12 months, Auto Italia Holdings had revenue of 96.44M and earned -94.73M in profits. Earnings per share was -0.02.
Revenue96.44M
Gross Profit27.37M
Operating Income-11.35M
Pretax Income-94.99M
Net Income-94.73M
EBITDA-4.79M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -11.31M and capital expenditures -5.07M, giving a free cash flow of -10.37M billion.
Operating Cash Flow-11.31M
Free Cash Flow-10.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Auto Italia Holdings 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
Beta0.07
52-Week Price Change75.86%
50-Day Moving Average0.30
200-Day Moving Average0.29
Relative Strength Index (RSI)28.16
Average Volume (3m)4.73M
Important Dates
Auto Italia Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Auto Italia Holdings as a current ratio of 0.68, with Debt / Equity ratio of 392.84%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap0.65
Net Debt to EBITDA-100.35
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Auto Italia Holdings has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate-0.04
Enterprise Valuation
Auto Italia Holdings EV to EBITDA ratio is -258.62, with an EV/FCF ratio of -289.49.
EV to Sales12.85
EV to EBITDA-258.62
EV to Free Cash Flow-289.49
EV to Operating Cash Flow1.58K
Balance Sheet
Auto Italia Holdings has HK$165.67M in cash and marketable securities with HK$495.06M in debt, giving a net cash position of -HK$329.39M billion.
Cash & Marketable SecuritiesHK$165.67M
Total DebtHK$495.06M
Net Cash-HK$329.39M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 37.64%, with operating margin of -11.77%, and net profit margin of -98.22%.
Gross Margin37.64%
Operating Margin-11.77%
Pretax Margin-98.50%
Net Profit Margin-98.22%
EBITDA Margin-4.97%
EBIT Margin-11.77%
Analyst Forecast
The average price target for Auto Italia Holdings 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 Forecast206.92%
EPS Growth Forecast16.58%