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Total Valuation
Asia Grocery Distribution Limited has a market cap or net worth of HK$53.45M. The enterprise value is -HK$11.64M.
Market CapHK$53.45M
Enterprise Value-HK$11.64M
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 Employee4.03M
Profits Per Employee25.83K
Employee Count70
Asset Turnover2.14
Inventory Turnover15.99
Valuation Ratios
The current PE Ratio of Asia Grocery Distribution Limited is 19.2. Asia Grocery Distribution Limited’s PEG ratio is 1.31.
PE Ratio19.2
PS Ratio0.67
PB Ratio1.86
Price to Fair Value1.86
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 12.74M and capital expenditures -1.69M, giving a free cash flow of 11.05M billion.
Operating Cash Flow12.74M
Free Cash Flow11.05M
Free Cash Flow per Share<0.01
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
Beta0.37
52-Week Price Change-56.19%
50-Day Moving Average0.06
200-Day Moving Average0.13
Relative Strength Index (RSI)43.89
Average Volume (3m)741.33K
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%