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Automated Systems Holdings Limited (HK:0771)
:0771
RESEARCH TOOLSreports
Total Valuation
Automated Systems Holdings Limited has a market cap or net worth of HK$608.60M. The enterprise value is HK$118.69M.
Market CapHK$608.60M
Enterprise ValueHK$118.69M
Share Statistics
Automated Systems Holdings Limited has 833,696,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,696,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Automated Systems Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.51M
Profits Per Employee94.93K
Employee Count1,573
Asset Turnover0.72
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Automated Systems Holdings Limited is 3.85. Automated Systems Holdings Limited’s PEG ratio is <0.01.
PE Ratio3.85
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.25
Price to FCF17.56
Price to Operating Cash Flow6.77
PEG Ratio<0.01
Income Statement
In the last 12 months, Automated Systems Holdings Limited had revenue of 2.37B and earned 149.32M in profits. Earnings per share was 0.18.
Revenue2.37B
Gross Profit245.99M
Operating Income78.11M
Pretax Income168.09M
Net Income149.32M
EBITDA96.45M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 137.68M and capital expenditures -4.33M, giving a free cash flow of 219.20M billion.
Operating Cash Flow137.68M
Free Cash Flow219.20M
Free Cash Flow per Share0.26
Dividends & Yields
Automated Systems Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 4.11%
Dividend Per ShareHK$0.03
Dividend Yield4.11%
Payout Ratio16.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change27.59%
50-Day Moving Average0.73
200-Day Moving Average0.68
Relative Strength Index (RSI)53.82
Average Volume (3m)167.28K
Important Dates
Automated Systems Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Automated Systems Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 3.21%
Current Ratio1.99
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Automated Systems Holdings Limited has paid 18.77M in taxes.
Income Tax18.77M
Effective Tax Rate0.11
Enterprise Valuation
Automated Systems Holdings Limited EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 0.00.
EV to Sales0.12
EV to EBITDA2.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.49
Balance Sheet
Automated Systems Holdings Limited has HK$720.00M in cash and marketable securities with HK$8.14M in debt, giving a net cash position of -HK$711.86M billion.
Cash & Marketable SecuritiesHK$720.00M
Total DebtHK$8.14M
Net Cash-HK$711.86M
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$2.73
Margins
Gross margin is 12.34%, with operating margin of 3.29%, and net profit margin of 6.29%.
Gross Margin12.34%
Operating Margin3.29%
Pretax Margin7.08%
Net Profit Margin6.29%
EBITDA Margin4.06%
EBIT Margin7.13%
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 Forecast0.53%
EPS Growth Forecast13.71%