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Asia Grocery Distribution Limited (HK:8413)
:8413
Hong Kong Market
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Asia Grocery Distribution Limited (8413) Stock Statistics & Valuation Metrics

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Total Valuation

Asia Grocery Distribution Limited has a market cap or net worth of HK$69.72M. The enterprise value is HK$129.03M.
Market CapHK$69.72M
Enterprise ValueHK$129.03M

Share Statistics

Asia Grocery Distribution Limited has 1,162,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Asia Grocery Distribution Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.41M
Profits Per Employee28.25K
Employee Count64
Asset Turnover2.14
Inventory Turnover15.99

Valuation Ratios

The current PE Ratio of Asia Grocery Distribution Limited is 25.0. Asia Grocery Distribution Limited’s PEG ratio is 1.31.
PE Ratio25.0
PS Ratio0.67
PB Ratio1.86
Price to FCF12.38
Price to Operating Cash Flow―
PEG Ratio1.31

Income Statement

In the last 12 months, Asia Grocery Distribution Limited had revenue of 281.99M and earned 1.81M in profits. Earnings per share was <0.01.
Revenue281.99M
Gross Profit56.35M
Operating Income-1.64M
Pretax Income2.41M
Net Income1.81M
EBITDA5.45M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 17.44M and capital expenditures -1.69M, giving a free cash flow of 15.75M billion.
Operating Cash Flow17.44M
Free Cash Flow15.75M
Free Cash Flow per Share0.01

Dividends & Yields

Asia Grocery Distribution Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.26
52-Week Price Change-48.67%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)49.27
Average Volume (3m)376.67K

Important Dates

Asia Grocery Distribution Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

Asia Grocery Distribution Limited as a current ratio of 4.65, with Debt / Equity ratio of ―
Current Ratio4.65
Quick Ratio4.09
Debt to Market Cap0.03
Net Debt to EBITDA-11.08
Interest Coverage Ratio-4.50

Taxes

In the past 12 months, Asia Grocery Distribution Limited has paid 605.00K in taxes.
Income Tax605.00K
Effective Tax Rate0.25

Enterprise Valuation

Asia Grocery Distribution Limited EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 8.43.
EV to Sales0.46
EV to EBITDA23.68
EV to Free Cash Flow8.43
EV to Operating Cash Flow7.90

Balance Sheet

Asia Grocery Distribution Limited has HK$69.43M in cash and marketable securities with HK$9.67M in debt, giving a net cash position of HK$59.76M billion.
Cash & Marketable SecuritiesHK$69.43M
Total DebtHK$9.67M
Net CashHK$59.76M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is ―, with operating margin of -0.58%, and net profit margin of 0.64%.
Gross Margin―
Operating Margin-0.58%
Pretax Margin0.86%
Net Profit Margin0.64%
EBITDA Margin1.93%
EBIT Margin-0.58%

Analyst Forecast

The average price target for Asia Grocery Distribution 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 Forecast-6.80%
EPS Growth Forecast77.78%

Scores

Smart Score3
AI Score―