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Asia Grocery Distribution Limited
(8413)
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Rating:58Neutral
Price Target:
HK$0.07
▼(-60.56% Downside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by stable financial footing (low leverage and solid recent cash generation) but constrained by weak operating quality (thin margins, 2026 revenue decline, and gross-margin compression). Technically, short-term strength is offset by an overbought signal and a longer-term downtrend. Valuation is a further headwind with a relatively high P/E given the modest profitability.
Positive Factors
Conservative Balance Sheet
Low leverage and stable equity reduce financial risk and preserve flexibility for working capital or future investment. This provides resilience in food distribution, where margins are thin and operating conditions can change.
Negative Factors
Recent Revenue Decline
The 2026 revenue contraction after several years of growth signals inconsistent demand or competitive pressure. Persistent volatility would limit operating leverage, weaken purchasing scale, and make it harder to build a durable growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and stable equity reduce financial risk and preserve flexibility for working capital or future investment. This provides resilience in food distribution, where margins are thin and operating conditions can change.
Read all positive factors
Asia Grocery Distribution Limited (8413) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$80.18M
Dividend YieldN/A
Average Volume (3M)1.11M
Price to Earnings (P/E)28.3
Beta (1Y)0.34
Revenue Growth-6.80%
EPS Growth77.78%
CountryHK
Employees64
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,162,000,000
10 Day Avg. Volume2,393,000
30 Day Avg. Volume1,115,000
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)1.86
Price to Sales (P/S)0.67
P/FCF Ratio12.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asia Grocery Distribution Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Asia Grocery Distribution Limited is a key player in the sourcing and distribution of food and beverage items throughout Hong Kong. Its comprehensive product portfolio includes staple commodities like ri...
Asia Grocery Distribution Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 281.99M | 302.54M | 292.48M | 286.24M | 241.37M |
| Gross Profit | 56.35M | 71.41M | 66.11M | 66.81M | 58.33M |
| EBITDA | 5.45M | 10.83M | 10.63M | 4.51M | 6.62M |
| Net Income | 1.81M | 1.06M | 1.86M | -4.41M | -2.14M |
Balance Sheet | |||||
| Total Assets | 131.63M | 125.13M | 132.30M | 135.60M | 123.16M |
| Cash, Cash Equivalents and Short-Term Investments | 70.04M | 60.87M | 47.03M | 34.98M | 29.80M |
| Total Debt | 9.67M | 4.76M | 13.62M | 19.79M | 8.47M |
| Total Liabilities | 29.89M | 25.20M | 33.43M | 38.60M | 21.75M |
| Stockholders Equity | 101.74M | 99.93M | 98.87M | 97.01M | 101.42M |
Cash Flow | |||||
| Free Cash Flow | 15.30M | 21.58M | 19.01M | 10.74M | -4.79M |
| Operating Cash Flow | 16.32M | 23.94M | 19.51M | 14.05M | -2.52M |
| Investing Cash Flow | -948.00K | -2.78M | -419.00K | -3.70M | -1.78M |
| Financing Cash Flow | -6.78M | -7.36M | -7.05M | -5.17M | -4.34M |
Asia Grocery Distribution Limited Technical Analysis
Neutral
0.18
Price Trends
0.05
Positive
0.07
Positive
0.12
Negative
Market Momentum
<0.01
Negative
83.76
Negative
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8413, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.76 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8413.
Asia Grocery Distribution Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$305.03M | 8.28 | 5.61% | 6.06% | 1.35% | 38.28% | |
63 Neutral | HK$1.64B | 7.80 | 40.50% | 17.56% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$80.18M | 28.33 | 2.88% | ― | -6.80% | 77.78% | |
58 Neutral | HK$569.07M | 14.62 | 1.54% | ― | 4.12% | ― | |
45 Neutral | HK$331.54M | 7.97 | 7.70% | 7.38% | 7.32% | -12.97% |
* Consumer Defensive Sector Average
HK:8413
Asia Grocery Distribution Limited
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Jiangsu Horizon Chain Supermarket Company Limited Class H
1.87
-1.24
-39.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.