XHKG8620
Market cap7mUSD
Dec 23, Last price
0.11HKD
1D
0.00%
1Q
4.85%
IPO
-68.24%
Name
Asia-express Logistics Holdings Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
0.28%
Revenues
356m
+8.67%
Net income
-4m
L-77.91%
CFO
28m
+144.36%
Profile
Asia-express Logistics Holdings Limited, an investment holding company, provides air cargo ground handling services in Hong Kong and the People's Republic of China. The company offers air cargo terminal, transportation, and warehousing and other value-added services. It serves express carriers, air cargo terminal operators, freight forwarders, and corporate and individual customers. The company was founded in 1995 and is headquartered in Kwai Fong, Hong Kong. Asia-express Logistics Holdings Limited is a subsidiary of 3C Holding Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 356,161 8.67% | 327,736 -20.63% | 412,898 9.11% | |||||
Cost of revenue | 358,081 | 368,185 | 451,183 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,920) | (40,449) | (38,285) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (315) | (187) | (260) | |||||
Tax Rate | ||||||||
NOPAT | (1,605) | (40,262) | (38,025) | |||||
Net income | (4,457) -77.91% | (20,175) 10.23% | (18,303) 137.42% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,536 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 23,370 | 53,683 | 63,341 | |||||
Long-term debt | 29,584 | 31,001 | 46,547 | |||||
Deferred revenue | (2,900) | (3,115) | ||||||
Other long-term liabilities | 473 | 2,900 | 3,115 | |||||
Net debt | 39,877 | 76,227 | 83,370 | |||||
| Cash flow | ||||||||
Cash from operating activities | 27,581 | 11,287 | 10,394 | |||||
CAPEX | (1,574) | (3,044) | (1,234) | |||||
Cash from investing activities | 13,173 | (577) | (9,926) | |||||
Cash from financing activities | (30,828) | (28,464) | (2,666) | |||||
FCF | 8,197 | 53,833 | (81,372) | |||||
| Balance | ||||||||
Cash | 12,428 | 7,767 | 25,776 | |||||
Long term investments | 649 | 690 | 742 | |||||
Excess cash | 5,873 | |||||||
Stockholders' equity | (11,389) | 28,472 | 69,871 | |||||
Invested Capital | 81,556 | 95,954 | 128,089 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 521,967 | 480,000 | 480,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 16,814 | (19,348) | (18,157) | |||||
EV/EBITDA | ||||||||
Interest | 2,968 | 3,383 | 2,482 | |||||
Interest/NOPBT | ||||||||