Want to see HK:1737 full AI Analyst Report?

A & S Group (Holdings) Limited (1737) Financial Statements

1 Followers

A & S Group (Holdings) Limited Financial Overview

A & S Group (Holdings) Limited's market cap is currently HK$164.00M. The company's EPS TTM is HK$-0.0214; its P/E ratio is -7.76; and it has a dividend yield of 18.18%. A & S Group (Holdings) Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 457.70M	HK$ 553.59M	HK$ 649.57M	HK$ 508.46M	HK$ 520.20M
Gross Profit	HK$ 25.67M	HK$ 39.21M	HK$ 74.13M	HK$ 45.85M	HK$ 79.42M
Operating Income	HK$ -21.83M	HK$ -16.59M	HK$ 22.53M	HK$ 10.38M	HK$ 41.63M
EBITDA	HK$ 19.92M	HK$ 32.52M	HK$ 78.95M	HK$ 68.10M	HK$ 87.73M
Net Income	HK$ -21.42M	HK$ -19.80M	HK$ 17.63M	HK$ 8.59M	HK$ 32.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 73.91M	HK$ 79.22M	HK$ 84.99M	HK$ 82.69M	HK$ 128.73M
Total Assets	HK$ 258.04M	HK$ 319.98M	HK$ 310.35M	HK$ 329.20M	HK$ 316.23M
Total Debt	HK$ 42.01M	HK$ 71.50M	HK$ 11.02M	HK$ 60.14M	HK$ 36.94M
Net Debt	HK$ -31.90M	HK$ -7.72M	HK$ -73.97M	HK$ -22.55M	HK$ -91.80M
Total Liabilities	HK$ 95.85M	HK$ 135.66M	HK$ 86.22M	HK$ 122.71M	HK$ 93.32M
Stockholders' Equity	HK$ 162.97M	HK$ 184.32M	HK$ 224.13M	HK$ 206.49M	HK$ 222.91M
Cash Flow
Free Cash Flow	HK$ 23.03M	HK$ 52.30M	HK$ 52.08M	HK$ 47.16M	HK$ 83.15M
Operating Cash Flow	HK$ 23.04M	HK$ 72.88M	HK$ 54.81M	HK$ 54.62M	HK$ 90.37M
Investing Cash Flow	HK$ 149.00K	HK$ -20.14M	HK$ -2.34M	HK$ -6.98M	HK$ -7.22M
Financing Cash Flow	HK$ -31.57M	HK$ -58.51M	HK$ -50.18M	HK$ -93.68M	HK$ -56.28M

Currency in HKD

A & S Group (Holdings) Limited Earnings and Revenue History

Income Statement >

A & S Group (Holdings) Limited Debt to Assets

Balance Sheet >

A & S Group (Holdings) Limited Cash Flow

Cash Flow >

A & S Group (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >