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Total Valuation
Automated Systems Holdings Limited has a market cap or net worth of HK$583.40M. The enterprise value is -HK$313.72M.
Market CapHK$583.40M
Enterprise Value-HK$313.72M
Share Statistics
Automated Systems Holdings Limited has 839,429,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,429,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Automated Systems Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.62M
Profits Per Employee51.17K
Employee Count1,610
Asset Turnover0.78
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Automated Systems Holdings Limited is ―. Automated Systems Holdings Limited’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.26
PB Ratio0.28
Price to FCF-10.67
Price to Operating Cash Flow3.45
PEG Ratio-0.18
Income Statement
In the last 12 months, Automated Systems Holdings Limited had revenue of 2.61B and earned 82.39M in profits. Earnings per share was 0.10.
Revenue2.61B
Gross Profit255.09M
Operating Income73.06M
Pretax Income100.25M
Net Income82.39M
EBITDA102.28M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 163.95M and capital expenditures -15.65M, giving a free cash flow of 148.30M billion.
Operating Cash Flow163.95M
Free Cash Flow148.30M
Free Cash Flow per Share0.18
Dividends & Yields
Automated Systems Holdings Limited pays an annual dividend of HK$0.13, resulting in a dividend yield of 4.32%
Dividend Per ShareHK$0.13
Dividend Yield4.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-10.71%
50-Day Moving Average0.72
200-Day Moving Average0.74
Relative Strength Index (RSI)35.74
Average Volume (3m)26.62K
Important Dates
Automated Systems Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Automated Systems Holdings Limited as a current ratio of 2.11, with Debt / Equity ratio of 0.54%
Current Ratio2.11
Quick Ratio1.70
Debt to Market Cap0.03
Net Debt to EBITDA-2.94
Interest Coverage Ratio47.88
Taxes
In the past 12 months, Automated Systems Holdings Limited has paid 17.86M in taxes.
Income Tax17.86M
Effective Tax Rate0.18
Enterprise Valuation
Automated Systems Holdings Limited EV to EBITDA ratio is 3.60, with an EV/FCF ratio of -5.87.
EV to Sales0.14
EV to EBITDA3.60
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-7.27
Balance Sheet
Automated Systems Holdings Limited has HK$961.75M in cash and marketable securities with HK$10.48M in debt, giving a net cash position of HK$951.27M billion.
Cash & Marketable SecuritiesHK$961.75M
Total DebtHK$10.48M
Net CashHK$951.27M
Net Cash Per ShareHK$1.13
Tangible Book Value Per ShareHK$2.78
Margins
Gross margin is 9.46%, with operating margin of 2.80%, and net profit margin of 3.16%.
Gross Margin9.46%
Operating Margin2.80%
Pretax Margin3.85%
Net Profit Margin3.16%
EBITDA Margin3.93%
EBIT Margin2.80%
Analyst Forecast
The average price target for Automated Systems 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 Forecast4.44%
EPS Growth Forecast-266.43%