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Total Valuation
HK Asia Holdings Limited has a market cap or net worth of HK$212.83M. The enterprise value is HK$441.11M.
Market CapHK$212.83M
Enterprise ValueHK$441.11M
Share Statistics
HK Asia Holdings Limited has 478,272,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,272,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HK Asia Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.50%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.50%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.55M
Profits Per Employee-459.19K
Employee Count58
Asset Turnover0.49
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of HK Asia Holdings Limited is ―. HK Asia Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.15
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-15.07
Price to Operating Cash Flow11.15
PEG Ratio0.01
Income Statement
In the last 12 months, HK Asia Holdings Limited had revenue of 206.11M and earned -28.36M in profits. Earnings per share was -0.06.
Revenue206.11M
Gross Profit50.48M
Operating Income-14.60M
Pretax Income-26.63M
Net Income-28.36M
EBITDA-9.81M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 18.04M and capital expenditures -1.01M, giving a free cash flow of 17.02M billion.
Operating Cash Flow18.04M
Free Cash Flow17.02M
Free Cash Flow per Share0.04
Dividends & Yields
HK Asia Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 17.54%
Dividend Per ShareHK$0.05
Dividend Yield17.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-82.20%
50-Day Moving Average0.60
200-Day Moving Average1.10
Relative Strength Index (RSI)39.93
Average Volume (3m)1.59M
Important Dates
HK Asia Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
HK Asia Holdings Limited as a current ratio of 13.70, with Debt / Equity ratio of 27.24%
Current Ratio13.70
Quick Ratio9.45
Debt to Market Cap0.19
Net Debt to EBITDA-1.03
Interest Coverage Ratio-7.98
Taxes
In the past 12 months, HK Asia Holdings Limited has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate-0.06
Enterprise Valuation
HK Asia Holdings Limited EV to EBITDA ratio is -46.14, with an EV/FCF ratio of -15.42.
EV to Sales2.20
EV to EBITDA-46.14
EV to Free Cash Flow-15.42
EV to Operating Cash Flow-41.18
Balance Sheet
HK Asia Holdings Limited has HK$35.33M in cash and marketable securities with HK$7.74M in debt, giving a net cash position of HK$27.59M billion.
Cash & Marketable SecuritiesHK$35.33M
Total DebtHK$7.74M
Net CashHK$27.59M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.65
Margins
Gross margin is 24.49%, with operating margin of -7.08%, and net profit margin of -13.76%.
Gross Margin24.49%
Operating Margin-7.08%
Pretax Margin-12.92%
Net Profit Margin-13.76%
EBITDA Margin-4.76%
EBIT Margin-7.08%
Analyst Forecast
The average price target for HK Asia 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 Forecast8.73%
EPS Growth Forecast-1453.33%