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XHKG
0771
Market cap76mUSD
Jun 13, Last price  
0.72HKD
1D
-2.70%
1Q
-20.00%
Jan 2017
-30.10%
Name

Automated Systems Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.02
P/S
0.25
EPS
0.18
Div Yield, %
4.17%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
-3.45%
Revenues
2.37b
+0.53%
1,104,239,0001,274,979,0001,393,393,0001,441,963,0001,329,982,000994,509,0001,537,328,0001,673,279,0001,612,958,0001,433,921,0001,506,041,0001,521,985,0001,917,453,0002,344,457,0002,828,773,0001,988,849,0002,049,620,0002,215,486,0002,360,425,0002,372,976,000
Net income
149m
+13.71%
44,479,00053,560,00076,153,00042,651,000115,766,00034,533,00044,816,00041,194,00017,280,00028,495,00019,704,00028,797,00052,579,00084,333,00093,276,00025,336,0004,132,000101,585,000131,319,000149,322,000
CFO
0k
-100.00%
82,109,00082,427,00096,158,00064,504,00057,494,000-64,580,000-38,276,00035,216,000-10,337,00033,559,00077,416,00081,905,00074,960,000181,547,000161,829,00084,991,00021,024,00088,714,00069,273,0000
Dividend
Jun 04, 20240.03 HKD/sh

Profile

Automated Systems Holdings Limited, an investment holding company, provides information technology (IT) services to corporate customers. The company operates in two divisions, IT Products and IT Services. It sells computer products and solutions. The company also offers hardware services, including installation and maintenance; and software services, such as software development, consulting, and professional services. In addition, it provides systems integration, engineering support for products and solutions, and managed services. Further, the company is involved in the property holding, international trading, fund investment, and treasury management activities. It operates in Hong Kong, Mainland China, the United States, Macau, Thailand, and Taiwan. The company was founded in 1973 and is headquartered in Sha Tin, Hong Kong. Automated Systems Holdings Limited is a subsidiary of Teamsun Technology (HK) Limited.
URL
http://www.asl.com.hk/
IPO date
Nov 05, 1997
Employees
1,499
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,372,976
0.53%
2,360,425
6.54%
2,215,486
8.09%
Cost of revenue
2,294,864
2,281,761
2,094,111
Unusual Expense (Income)
NOPBT
78,112
78,664
121,375
NOPBT Margin
3.29%
3.33%
5.48%
Operating Taxes
18,765
17,595
17,801
Tax Rate
24.02%
22.37%
14.67%
NOPAT
59,347
61,069
103,574
Net income
149,322
13.71%
131,319
29.27%
101,585
2,358.49%
Dividends
(25,008)
(25,014)
Dividend yield
4.35%
4.17%
Proceeds from repurchase of equity
102
BB yield
-0.02%
Debt
Debt current
5,784
16,448
63,915
Long-term debt
10,490
17,127
11,900
Deferred revenue
(169,423)
Other long-term liabilities
163,077
169,423
Net debt
(1,922,931)
(1,821,305)
(1,722,978)
Cash flow
Cash from operating activities
69,273
88,714
CAPEX
(10,029)
(54,525)
Cash from investing activities
(284,989)
(59,573)
Cash from financing activities
(80,039)
(79,822)
FCF
147,088
(74,546)
42,513
Balance
Cash
719,999
539,619
547,635
Long term investments
1,219,206
1,315,261
1,251,158
Excess cash
1,820,556
1,736,859
1,688,019
Stockholders' equity
1,873,744
1,739,802
1,622,305
Invested Capital
627,566
462,874
495,871
ROIC
10.88%
12.74%
20.52%
ROCE
3.19%
3.32%
5.31%
EV
Common stock shares outstanding
834,049
833,696
834,017
Price
0.69
0.00%
0.69
-4.17%
0.72
-47.45%
Market cap
575,494
0.04%
575,250
-4.20%
600,492
-47.75%
EV
(1,347,437)
(1,246,055)
(1,122,486)
EBITDA
78,112
104,185
146,047
EV/EBITDA
Interest
2,563
3,545
Interest/NOPBT
3.26%
2.92%