Stock 1737 A & S GROUP (HOLDINGS) LIMITED
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Financials A & S Group (Holdings) Limited

Equities

1737

KYG2957H1048

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 am EDT 		5-day change 1st Jan Change
0.104 HKD +0.97% Intraday chart for A & S Group (Holdings) Limited +2.97% +0.97%
Mar. 28 A & S Group Limited Announces Appointment of Pau Yee Ling as an Independent Non-Executive Director and A Member of Each of the Audit Committee, Nomination Committee and Remuneration Committee, Effective April 1, 2024 CI
2023 A & S' Profit Slips in Fiscal H1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 320 190 90 144 191 143
Enterprise Value (EV) 1 218.2 103.9 91.73 89.54 90.03 111.1
P/E ratio 20.1 x 406 x -10.2 x 3.55 x 5.87 x 16.7 x
Yield - - - 20.8% 13.1% -
Capitalization / Revenue 0.67 x 0.42 x 0.22 x 0.35 x 0.37 x 0.28 x
EV / Revenue 0.46 x 0.23 x 0.22 x 0.22 x 0.17 x 0.22 x
EV / EBITDA 6.37 x 15.6 x 22.3 x 2.86 x 1.84 x 22.4 x
EV / FCF -26.7 x -7.52 x 3.63 x 2.72 x 1.2 x 2.72 x
FCF Yield -3.75% -13.3% 27.6% 36.8% 83.1% 36.7%
Price to Book 1.69 x 1.01 x 0.5 x 0.65 x 0.86 x 0.69 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.3200 0.1900 0.0900 0.1440 0.1910 0.1430
Announcement Date 7/26/18 7/25/19 7/23/20 7/20/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 474.7 447.6 418.1 408.5 520.2 508.5
EBITDA 1 34.27 6.643 4.121 31.27 48.89 4.966
EBIT 1 28.77 0.482 -2.815 23.17 41.3 -1.601
Operating Margin 6.06% 0.11% -0.67% 5.67% 7.94% -0.31%
Earnings before Tax (EBT) 1 17.3 0.601 -8.852 42.16 39.02 8.557
Net income 1 12.14 0.468 -8.852 40.52 32.52 8.586
Net margin 2.56% 0.1% -2.12% 9.92% 6.25% 1.69%
EPS 2 0.0159 0.000468 -0.008852 0.0405 0.0325 0.008586
Free Cash Flow 1 -8.184 -13.81 25.3 32.96 74.84 40.78
FCF margin -1.72% -3.09% 6.05% 8.07% 14.39% 8.02%
FCF Conversion (EBITDA) - - 613.85% 105.4% 153.07% 821.13%
FCF Conversion (Net income) - - - 81.34% 230.16% 474.93%
Dividend per Share - - - 0.0300 0.0250 -
Announcement Date 7/26/18 7/25/19 7/23/20 7/20/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.73 - - -
Net Cash position 1 102 86.1 - 54.5 101 31.9
Leverage (Debt/EBITDA) - - 0.4198 x - - -
Free Cash Flow 1 -8.18 -13.8 25.3 33 74.8 40.8
ROE (net income / shareholders' equity) 8.99% 0.25% -4.8% 20.2% 14.7% 4%
ROA (Net income/ Total Assets) 8.39% 0.12% -0.65% 4.66% 8.24% -0.31%
Assets 1 144.7 385.8 1,361 869.2 394.5 -2,770
Book Value Per Share 2 0.1900 0.1900 0.1800 0.2200 0.2200 0.2100
Cash Flow per Share 2 0.1400 0.0900 0.0900 0.1000 0.1300 0.0800
Capex 1 12.2 5.12 8.64 9.36 7.22 7.47
Capex / Sales 2.57% 1.14% 2.07% 2.29% 1.39% 1.47%
Announcement Date 7/26/18 7/25/19 7/23/20 7/20/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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