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Asia Grocery Distribution Limited (8413) AI Stock Analysis
Asia Grocery Distribution Limited
(HKEX:8413)
The overall stock score is primarily driven by significant operational and valuation headwinds, despite strong underlying liquidity. While the company boasts minimal debt and solid free cash flow, its contracting revenue, negative operating income, unappealing P/E ratio of 24.58, and persistent long-term technical downtrend limit its current investment appeal.
Asia Grocery Distribution Limited (8413) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 65.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.07M
- Price to Earnings (P/E)
- 23.3
- Beta (1Y)
- 0.26
- Revenue Growth
- -6.80%
- EPS Growth
- 77.78%
- Country
- Hong Kong
- Employees
- 64
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
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 rice,...
Asia Grocery Distribution Limited Financial Statement Overview
Summary
Financial performance is supported by a fortress-like balance sheet and strong free cash flow generation of $15.3 million. However, these strengths are heavily offset by a 6.8% revenue contraction, poor return on equity, and negative operating income.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.66M | 281.99M | 302.54M | 292.48M | 286.24M | 241.37M |
| Gross Profit | 65.99M | 56.35M | 71.41M | 66.11M | 66.81M | 58.33M |
| EBITDA | 9.76M | 5.45M | 10.83M | 10.63M | 4.51M | 6.62M |
| Net Income | 1.29M | 1.81M | 1.06M | 1.86M | -4.41M | -2.14M |
Balance Sheet | ||||||
| Total Assets | 131.63M | 131.63M | 125.13M | 132.30M | 135.60M | 123.16M |
| Cash, Cash Equivalents and Short-Term Investments | 69.43M | 70.04M | 60.87M | 47.03M | 34.98M | 29.80M |
| Total Debt | 9.67M | 9.67M | 4.76M | 13.62M | 19.79M | 8.47M |
| Total Liabilities | 29.89M | 29.89M | 25.20M | 33.43M | 38.60M | 21.75M |
| Stockholders Equity | 101.74M | 101.74M | 99.93M | 98.87M | 97.01M | 101.42M |
Cash Flow | ||||||
| Free Cash Flow | 15.75M | 15.30M | 21.58M | 19.01M | 10.74M | -4.79M |
| Operating Cash Flow | 17.44M | 16.32M | 23.94M | 19.51M | 14.05M | -2.52M |
| Investing Cash Flow | -411.00K | -948.00K | -2.78M | -419.00K | -3.70M | -1.78M |
| Financing Cash Flow | -6.88M | -6.78M | -7.36M | -7.05M | -5.17M | -4.34M |
Asia Grocery Distribution Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8413, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8413.
Asia Grocery Distribution Limited Peers Comparison
Overall Rating
HK:083167Neutral
HK:236065Neutral
HK:399959Neutral- HK:841355Neutral
HK:211945Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0831 | 67Neutral | HKD 297.52M | 8.28 | 5.61% | 10.39% | 1.35% | 38.28% |
| HK:2360 | 65Neutral | HKD 1.64B | 7.55 | 40.50% | 17.52% | 1.19% | -12.34% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.36 | 1.54% | ― | 4.12% | ― |
| HK:8413 | 55Neutral | HKD 65.07M | 23.33 | 2.88% | ― | -6.80% | 77.78% |
| HK:2119 | 45Neutral | HKD 320.73M | 7.71 | 7.70% | 7.12% | 7.32% | -12.97% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8413 | Asia Grocery Distribution Limited | 0.06 | -0.06 | -50.88% | |
| HK:0831 | Convenience Retail Asia Limited | 0.39 | 0.09 | 30.07% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.10 | -15.91% | |
| HK:2119 | Tsit Wing International Holdings Limited | 0.45 | -0.07 | -13.42% | |
| HK:2360 | Best Mart 360 Holdings Ltd. | 1.66 | -0.19 | -10.05% | |
| HK:2625 | Jiangsu Horizon Chain Supermarket Company Limited Class H | 0.77 | -2.86 | -78.93% |
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.
Date of analysis: Sep 18, 2026