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XHKG0351
Market cap30mUSD
Dec 23, Last price  
0.12HKD
1D
3.45%
1Q
-7.69%
Jan 2017
-94.89%
Name

Asia Energy Logistics Group Ltd

Chart & Performance

D1W1MN
XHKG:0351 chart
P/E
18.89
P/S
1.67
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-3.88%
Rev. gr., 5y
23.17%
Revenues
144m
+34.84%
338,140,000707,003,00056,631,00076,782,000108,130,000111,687,000130,101,0000019,084,00036,680,00021,922,00010,392,00015,797,00050,669,00061,072,00047,904,00064,708,000106,533,000143,654,000
Net income
13m
P
-6,584,000-269,656,000-31,688,000-35,382,000-37,865,000-3,925,000-102,025,000-137,697,000-47,800,000-101,069,000-184,812,000-297,864,000-267,385,000-62,004,000-138,559,000-16,948,000111,222,000-57,025,000-69,428,00012,676,000
CFO
5m
P
0-159,088,000-9,780,00032,823,000-59,918,000-163,701,000-170,567,000-80,272,000-155,916,000-133,445,000-114,189,000-141,419,000-106,878,000-86,070,000-95,808,000-64,220,000-12,854,000-16,655,000-28,913,0004,988,000

Profile

Asia Energy Logistics Group Limited, an investment holding company, provides shipping and logistics, and telecommunication related services in the People's Republic of China. It operates a fleet of two dry bulk carriers with a total carrying capacity of approximately 64,000 DWT. The company was formerly known as China Sciences Conservational Power Limited and changed its name to Asia Energy Logistics Group Limited in October 2009. Asia Energy Logistics Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.
URL
https://www.aelg.com.hk/
IPO date
Aug 18, 1992
Employees
54
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
143,654
34.84%
106,533
64.64%
64,708
35.08%
Cost of revenue
142,196
112,018
84,148
Unusual Expense (Income)
NOPBT
1,458
(5,485)
(19,440)
NOPBT Margin
1.01%
Operating Taxes
10,529
3,585
Tax Rate
NOPAT
1,458
(16,014)
(23,025)
Net income
12,676
-118.26%
(69,428)
21.75%
(57,025)
-151.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,950
55,385
7,558
Long-term debt
15,252
9,090
44,237
Deferred revenue
Other long-term liabilities
Net debt
(27,733)
27,087
(29,850)
Cash flow
Cash from operating activities
4,988
(28,913)
(16,655)
CAPEX
(3,331)
(135)
(5,396)
Cash from investing activities
(2,596)
(7,053)
(4,216)
Cash from financing activities
(5,765)
(325)
(2,505)
FCF
3,671
(9,139)
3,044
Balance
Cash
49,935
37,388
81,645
Long term investments
Excess cash
42,752
32,061
78,410
Stockholders' equity
193,075
1,909,148
1,911,750
Invested Capital
162,390
162,747
162,817
ROIC
0.90%
ROCE
0.71%
EV
Common stock shares outstanding
1,924,290
1,694,975
1,694,975
Price
Market cap
EV
EBITDA
17,404
11,024
(632)
EV/EBITDA
Interest
3,798
8,360
7,077
Interest/NOPBT
260.49%