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XHKG1737
Market cap11mUSD
Dec 20, Last price  
0.09HKD
Name

A & S Group (Holdings) Limited

Chart & Performance

D1W1MN
XHKG:1737 chart
P/E
5.27
P/S
0.14
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
7.73%
Revenues
650m
+27.75%
364,491,000378,761,000430,093,000474,690,000447,556,000418,123,000408,500,000520,198,000508,456,000649,570,000
Net income
18m
+105.35%
18,463,00019,114,00034,213,00012,139,000468,000-8,852,00040,522,00032,518,0008,586,00017,631,000
CFO
55m
+0.35%
27,987,00021,134,00044,916,0001,368,000-12,303,00039,356,00074,934,00090,366,00054,622,00054,812,000
Dividend
Sep 11, 20240.02 HKD/sh

Profile

A & S Group (Holdings) Limited, an investment holding company, provides air freight forwarding ground handling, and air cargo terminal operating services in Hong Kong. Its air freight forwarding ground handling services include air cargo X-ray screening services; and warehousing management services, such as supply chain planning, warehousing, and inventory management services, as well as support services in handling import and export services. The company also offers import services comprising warehouse cargo storage, cargo collection and release, cargo de-palletization, empty ULD handling, and cross-docking services; and export services, including warehouse cargo storage, warehouse registration and cargo acceptance, pallet buildup, loose bulk and co-load shipment, empty ULD handling, vulnerable shipment, escort, and manpower support services. In addition, it provides air cargo terminal services, such as import and export cargo handling, and special cargo handling services; transportation services, including general trucking services comprising cool truck, dangerous goods truck, and air suspension truck services; and training services to handle dangerous goods. Further, the company offers value-added services, such as loading/unloading, cargo sorting, survey handling, customs clearance handling, cargo rebuild, document pickup, trade declaration and license application, pick and pack fulfillment, and garment on hanger services, as well as repacking, labeling, and re-labeling services. It serves logistics companies and freight forwarding agents. The company was founded in 2002 and is headquartered in Kwai Chung, Hong Kong. A & S Group (Holdings) Limited is a subsidiary of Dynamic Victor Limited.
IPO date
Mar 14, 2018
Employees
386
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
649,570
27.75%
508,456
-2.26%
520,198
27.34%
Cost of revenue
629,105
514,901
490,696
Unusual Expense (Income)
NOPBT
20,465
(6,445)
29,502
NOPBT Margin
3.15%
5.67%
Operating Taxes
3,841
(29)
6,499
Tax Rate
18.77%
22.03%
NOPAT
16,624
(6,416)
23,003
Net income
17,631
105.35%
8,586
-73.60%
32,518
-19.75%
Dividends
(25,000)
(30,000)
Dividend yield
17.48%
15.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,021
49,122
33,546
Long-term debt
11,021
71,164
21,324
Deferred revenue
(589)
(796)
Other long-term liabilities
2,684
589
796
Net debt
(62,946)
37,592
(73,862)
Cash flow
Cash from operating activities
54,812
54,622
90,366
CAPEX
(2,731)
(7,465)
(7,220)
Cash from investing activities
(2,341)
(6,980)
(7,216)
Cash from financing activities
(50,177)
(93,680)
(56,278)
FCF
45,261
(56,025)
64,432
Balance
Cash
84,988
82,694
128,732
Long term investments
Excess cash
52,510
57,271
102,722
Stockholders' equity
126,004
314,868
347,696
Invested Capital
185,320
209,366
152,778
ROIC
8.42%
13.35%
ROCE
8.60%
11.51%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.14
-25.13%
0.19
32.64%
Market cap
143,000
-25.13%
191,000
32.64%
EV
387,087
340,047
EBITDA
76,886
51,278
75,599
EV/EBITDA
7.55
4.50
Interest
1,055
1,818
2,613
Interest/NOPBT
5.16%
8.86%