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Total Valuation
A.Plus Group Holdings Limited has a market cap or net worth of HK$94.00M. The enterprise value is HK$16.86M.
Market CapHK$94.00M
Enterprise ValueHK$16.86M
Share Statistics
A.Plus Group Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.Plus Group Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.36M
Profits Per Employee-19.07K
Employee Count72
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A.Plus Group Holdings Limited is ―. A.Plus Group Holdings Limited’s PEG ratio is 0.53.
PE Ratio―
PS Ratio1.02
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-70.82
Price to Operating Cash Flow―
PEG Ratio0.53
Income Statement
In the last 12 months, A.Plus Group Holdings Limited had revenue of 97.84M and earned -1.59M in profits. Earnings per share was >-0.01.
Revenue97.84M
Gross Profit42.74M
Operating Income-2.46M
Pretax Income-1.37M
Net Income-1.59M
EBITDA4.04M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -25.50K, giving a free cash flow of 2.21M billion.
Operating Cash Flow2.23M
Free Cash Flow2.21M
Free Cash Flow per Share<0.01
Dividends & Yields
A.Plus Group Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.31%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)70.50
Average Volume (3m)11.33K
Important Dates
A.Plus Group 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
A.Plus Group Holdings Limited as a current ratio of 5.33, with Debt / Equity ratio of ―
Current Ratio5.33
Quick Ratio5.33
Debt to Market Cap0.00
Net Debt to EBITDA-18.06
Interest Coverage Ratio-8.41
Taxes
In the past 12 months, A.Plus Group Holdings Limited has paid 221.00K in taxes.
Income Tax221.00K
Effective Tax Rate-0.16
Enterprise Valuation
A.Plus Group Holdings Limited EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -19.13.
EV to Sales0.28
EV to EBITDA6.68
EV to Free Cash Flow-19.13
EV to Operating Cash Flow-19.13
Balance Sheet
A.Plus Group Holdings Limited has HK$74.58M in cash and marketable securities with HK$1.59M in debt, giving a net cash position of HK$72.98M billion.
Cash & Marketable SecuritiesHK$74.58M
Total DebtHK$1.59M
Net CashHK$72.98M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is ―, with operating margin of -2.52%, and net profit margin of -1.63%.
Gross Margin―
Operating Margin-2.52%
Pretax Margin-1.40%
Net Profit Margin-1.63%
EBITDA Margin4.13%
EBIT Margin-1.10%
Analyst Forecast
The average price target for A.Plus Group 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 Forecast13.07%
EPS Growth Forecast―