Financials Asia-express Logistics Holdings Limited

Equities

8620

KYG0540D1016

Airport Services

Market Closed - Hong Kong S.E. 01:38:04 31/05/2024 pm IST 5-day change 1st Jan Change
0.113 HKD -5.04% Intraday chart for Asia-express Logistics Holdings Limited -8.87% -4.24%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 77.28 100.3 61.92
Enterprise Value (EV) 1 123.8 154.7 118.1
P/E ratio -9.92 x -5.48 x -3.07 x
Yield - - -
Capitalization / Revenue 0.2 x 0.24 x 0.19 x
EV / Revenue 0.33 x 0.37 x 0.36 x
EV / EBITDA -57.2 x -16.8 x -7.98 x
EV / FCF -8.11 x 16 x 10.2 x
FCF Yield -12.3% 6.24% 9.81%
Price to Book 1.06 x 1.84 x 1.85 x
Nbr of stocks (in thousands) 4,80,000 4,80,000 4,80,000
Reference price 2 0.1610 0.2090 0.1290
Announcement Date 24/06/21 27/06/22 28/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 321.9 351.1 319.4 378.4 412.9 327.7
EBITDA 1 18.91 20.22 11.92 -2.163 -9.219 -14.8
EBIT 1 12.49 13.81 7.881 -8.875 -16.23 -20.78
Operating Margin 3.88% 3.93% 2.47% -2.35% -3.93% -6.34%
Earnings before Tax (EBT) 1 8.614 2.287 -1.575 -9.463 -18.56 -20.36
Net income 1 6.438 -0.149 -2.385 -7.709 -18.3 -20.18
Net margin 2% -0.04% -0.75% -2.04% -4.43% -6.16%
EPS 2 0.0194 -0.000392 -0.006464 -0.0162 -0.0381 -0.0420
Free Cash Flow 1 0.8882 -15.76 7.048 -15.26 9.654 11.58
FCF margin 0.28% -4.49% 2.21% -4.03% 2.34% 3.53%
FCF Conversion (EBITDA) 4.7% - 59.15% - - -
FCF Conversion (Net income) 13.8% - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/20 30/03/20 29/06/20 24/06/21 27/06/22 28/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.7 40.9 46.5 54.4 56.1
Net Cash position 1 10.7 - - - - -
Leverage (Debt/EBITDA) - 0.6789 x 3.432 x -21.48 x -5.903 x -3.793 x
Free Cash Flow 1 0.89 -15.8 7.05 -15.3 9.65 11.6
ROE (net income / shareholders' equity) 12.2% -0.27% -5.23% -13.5% -28.8% -45.8%
ROA (Net income/ Total Assets) 6.62% 6.72% 3.36% -3.18% -5.47% -8.18%
Assets 1 97.24 -2.218 -71.02 242.2 334.6 246.8
Book Value Per Share 2 0.1800 0.1300 0.1200 0.1500 0.1100 0.0700
Cash Flow per Share 2 0.0600 0.0500 0.0400 0.0500 0.0500 0.0100
Capex 1 2.14 14.8 6.26 6.45 1.19 3.04
Capex / Sales 0.66% 4.22% 1.96% 1.7% 0.29% 0.93%
Announcement Date 30/03/20 30/03/20 29/06/20 24/06/21 27/06/22 28/06/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 8620 Stock
  4. Financials Asia-express Logistics Holdings Limited