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XHKG8413
Market cap19mUSD
Dec 27, Last price  
0.13HKD
1D
14.16%
1Q
0.00%
IPO
-62.06%
Name

Asia Grocery Distribution Ltd

Chart & Performance

D1W1MN
XHKG:8413 chart
P/E
80.42
P/S
0.51
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.45%
Revenues
292m
+2.18%
156,211,000183,744,000188,298,000194,137,000213,926,000204,368,000227,709,000241,372,000286,244,000292,476,000
Net income
2m
P
9,040,00012,056,000-1,824,0002,394,0003,909,000-3,573,000-14,618,000-2,137,000-4,408,0001,864,000
CFO
20m
+38.90%
-1,731,000-4,192,0008,445,000-17,438,00011,239,000-3,123,000-10,617,000-2,522,00014,049,00019,514,000

Profile

Asia Grocery Distribution Limited, an investment holding company, trades in and distributes food and beverage groceries in Hong Kong. The company offers commodities and cereal products, such as rice, wheat flour, noodle products, edible oil, sugar, and salt; and packaged food products, including meat and vegetables in preserved, canned, frozen, and other forms, as well as snacks and pre-packaged food items. It also provides kitchen and hygiene products, including food wrap and food related products, such as cling film, baking sheet, and foil; cleaning products, comprising of detergent, bleach, and liquid soap; other products, consisting of tissue paper, toothpick, and towel; and hygiene products, such as face masks and gloves. In addition, the company offers sauces and condiments; dairy products and eggs; and beverages and wines. Further, the company offers product sourcing, repackaging, quality assurance, warehousing and storage, transportation, and other value-added services. Its customers include restaurants, non-commercial dining establishments, hotels and private clubs, food processing operators, and wholesalers. The company was founded in 1975 and is headquartered in Kowloon, Hong Kong. Asia Grocery Distribution Limited is a subsidiary of Sky Alpha Investments Limited.
URL
https://www.agdl.com.hk/
IPO date
Apr 13, 2017
Employees
75
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
292,476
2.18%
286,244
18.59%
241,372
6.00%
Cost of revenue
294,264
289,182
242,296
Unusual Expense (Income)
NOPBT
(1,788)
(2,938)
(924)
NOPBT Margin
Operating Taxes
14
468
599
Tax Rate
NOPAT
(1,802)
(3,406)
(1,523)
Net income
1,864
-142.29%
(4,408)
106.27%
(2,137)
-85.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,783
6,167
3,157
Long-term debt
20,461
33,411
13,777
Deferred revenue
Other long-term liabilities
Net debt
(19,786)
4,597
(12,863)
Cash flow
Cash from operating activities
19,514
14,049
(2,522)
CAPEX
(502)
(3,310)
(2,266)
Cash from investing activities
(419)
(3,697)
(1,779)
Cash from financing activities
(7,046)
(5,168)
(4,340)
FCF
11,065
36,425
(7,623)
Balance
Cash
47,030
34,981
29,797
Long term investments
Excess cash
32,406
20,669
17,728
Stockholders' equity
36,129
125,688
119,085
Invested Capital
80,087
96,127
91,925
ROIC
ROCE
EV
Common stock shares outstanding
1,162,000
1,162,000
1,162,000
Price
0.15
-57.46%
0.36
108.82%
0.17
-32.00%
Market cap
175,462
-57.46%
412,510
108.82%
197,540
-32.00%
EV
155,676
508,530
265,089
EBITDA
6,081
4,810
6,735
EV/EBITDA
25.60
105.72
39.36
Interest
879
699
499
Interest/NOPBT