Automated Systems Holdings Limited

0771.HK

0771.HKAutomated Systems Holdings Limited HK flag

Hong Kong Stock Exchange

0.74

HKD

-0.01

(-1.33%)

0.18EPS

4.11P/E

616.94MMarket Cap

Mar 26Next Earn

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ISIN

BMG0666H1007

Return %

Stock

S&P500

13.85

6.57

-30.84

22.75

-26.00

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.19	3.47	3.35	2.98	3.08	3.08	2.73	2.91	2.36	2.4	2.46	2.66	2.83	3.19
Basic EPS, GAAP	0.09	0.09	0.04	0.06	0.04	0.06	0.07	0.1	0.12	1.03	- -	0.12	0.16	0.09
Free Cash Flow per Basic Share	-0.1	0.05	-0.05	0.05	0.14	0.16	0.09	0.19	0.17	0.09	0.01	0.04	0.07	- -
Dividend per Share	0.03	0.04	0.03	- -	0.02	- -	- -	0.01	- -	0.1	0.27	0.03	0.03	- -
Book Value per Share	0.59	0.64	0.64	0.69	0.7	0.76	0.64	0.66	0.83	1.81	1.54	1.63	0.1	0.59
Tangible Book Value per Share	0.96	1.09	1.25	1.37	1.39	1.46	0.3	0.4	0.72	2.65	2.39	2.47	2.61	0.96
Basic Weighted Avg Shares	482	482	482	482	489	493	702	805	808	828	833	834	834	482
Sales/Revenue/Turnover	1,537	1,673	1,613	1,434	1,506	1,522	1,917	2,344	1,903	1,989	2,050	2,215	2,360	1,537
Operating Margin (%)	2.55	1.97	0.82	-0.21	1.78	2.35	4.74	6.88	3.15	6.26	3.97	5.48	3.33	2.52
Depreciation Expense	19	21	20	16	19	19	28	32	46	26	24	25	26	- -
Net Income, GAAP	45	41	17	28	20	29	53	84	93	856	4	102	131	45
Effective Tax Rate (%)	0.65	13.64	26.76	3.8	28.55	26.12	24.62	33.77	43.39	52.54	86.18	14.91	11.82	0.65
Profit Margin (%)	2.92	2.46	1.07	1.99	1.31	1.89	2.74	3.6	4.9	43.05	0.2	4.59	5.56	2.92
Working Capital	269	285	344	301	334	379	198	264	241	272	610	639	698	269
LT Debt	- -	- -	- -	- -	- -	- -	245	257	3	1	6	2	6	- -
Total Equity	508	574	609	663	683	719	1,098	1,213	1,453	2,194	1,990	2,060	2,177	508
Return on Invested Capital (%)	7.93	5.22	1.56	-0.43	2.72	3.69	5.9	6.5	1.87	2.77	0.51	4.89	3.21	- -
Return on Capital (%)	28.5	13.96	5.52	8.16	5.53	7.86	9.86	10.15	9.16	61.03	0.31	7.42	17.45	73.01
Return on Common Equity (%)	28.5	13.94	5.6	8.89	5.83	8.02	12.73	17.16	15.53	78.77	0.3	7.69	18.21	101.5

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.66%	0.67%	6.54%
Net Income, GAAP	334%	623.37%	29.27%
Free Cash Flow	26.22%	24.74%	73.28%
Total Cash Common Dividend	- -	- -	-0.02%
Total Equity	15.11%	14.14%	5.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yueou Wang
Full Time Employees: 1,596
Sector: Technology
Industry: Information Technology Services
Address: Topsail Plaza Sha Tin Hong Kong
IPO Date: Nov 5, 1997
Website: www1.asl.com.hk
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Business: Automated Systems Holdings Limited, an investment holding company, provides information technology (IT) services to corporate customers. The company operates in two divisions, IT Products and IT Services. It sells computer products and solutions. The company also offers hardware services, including installation and maintenance; and software services, such as software development, consulting, and professional services. In addition, it provides systems integration, engineering support for products and solutions, and managed services. Further, the company is involved in the property holding, international trading, fund investment, and treasury management activities. It operates in Hong Kong, Mainland China, the United States, Macau, Thailand, and Taiwan. The company was founded in 1973 and is headquartered in Sha Tin, Hong Kong. Automated Systems Holdings Limited is a subsidiary of Teamsun Technology (HK) Limited.

	Dec'11
ST Debt	- -
LT Borrowings	- -
LT Finance Leases	- -
Preferred Equity and Hybrid Capital	- -
Shares Outstanding	482
Market Capitalization	172

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.19	3.47	3.35	2.98	3.08	3.08	2.73	2.91	2.36	2.4	2.46	2.66	2.83	3.19
Basic EPS, GAAP	0.09	0.09	0.04	0.06	0.04	0.06	0.07	0.1	0.12	1.03	- -	0.12	0.16	0.09
Free Cash Flow per Basic Share	-0.1	0.05	-0.05	0.05	0.14	0.16	0.09	0.19	0.17	0.09	0.01	0.04	0.07	- -
Dividend per Share	0.03	0.04	0.03	- -	0.02	- -	- -	0.01	- -	0.1	0.27	0.03	0.03	- -
Book Value per Share	0.59	0.64	0.64	0.69	0.7	0.76	0.64	0.66	0.83	1.81	1.54	1.63	0.1	0.59
Tangible Book Value per Share	0.96	1.09	1.25	1.37	1.39	1.46	0.3	0.4	0.72	2.65	2.39	2.47	2.61	0.96
Basic Weighted Avg Shares	482	482	482	482	489	493	702	805	808	828	833	834	834	482
Sales/Revenue/Turnover	1,537	1,673	1,613	1,434	1,506	1,522	1,917	2,344	1,903	1,989	2,050	2,215	2,360	1,537
Operating Margin (%)	2.55	1.97	0.82	-0.21	1.78	2.35	4.74	6.88	3.15	6.26	3.97	5.48	3.33	2.52
Depreciation Expense	19	21	20	16	19	19	28	32	46	26	24	25	26	- -
Net Income, GAAP	45	41	17	28	20	29	53	84	93	856	4	102	131	45
Effective Tax Rate (%)	0.65	13.64	26.76	3.8	28.55	26.12	24.62	33.77	43.39	52.54	86.18	14.91	11.82	0.65
Profit Margin (%)	2.92	2.46	1.07	1.99	1.31	1.89	2.74	3.6	4.9	43.05	0.2	4.59	5.56	2.92
Working Capital	269	285	344	301	334	379	198	264	241	272	610	639	698	269
LT Debt	- -	- -	- -	- -	- -	- -	245	257	3	1	6	2	6	- -
Total Equity	508	574	609	663	683	719	1,098	1,213	1,453	2,194	1,990	2,060	2,177	508
Return on Invested Capital (%)	7.93	5.22	1.56	-0.43	2.72	3.69	5.9	6.5	1.87	2.77	0.51	4.89	3.21	- -
Return on Capital (%)	28.5	13.96	5.52	8.16	5.53	7.86	9.86	10.15	9.16	61.03	0.31	7.42	17.45	73.01
Return on Common Equity (%)	28.5	13.94	5.6	8.89	5.83	8.02	12.73	17.16	15.53	78.77	0.3	7.69	18.21	101.5

	Dec'11
Total Current Assets	638
Accounts Receivable, Net	207
Cash, Cash Equivalents & STI	108
Inventories	101
Total Current Liabilities	369
Payables & Accruals	- -
ST Debt	- -
Deferred Revenue	- -

Automated Systems Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	2,215
2023	- -	- -	- -	- -	2,360
2024	- -	- -	- -	- -	- -