Automated Systems Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Automated Systems Holdings Limited carries a market capitalization of 654.76M, placing it among publicly traded companies globally. Its enterprise value stands at 187.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 654.76M |
| Enterprise Value | 187.43M |
Share Statistics
Automated Systems Holdings Limited currently has 481.90M shares outstanding.
| Shares Outstanding | 481.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Automated Systems Holdings Limited trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.04.
| PE Ratio | 6.60 |
| PS Ratio | 0.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 4.84 |
| EV / FCF | N/A |
Financial Position
Automated Systems Holdings Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 101.50 |
| Return on Assets (ROA) | 8.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 73.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.31 |
Taxes
Over the trailing twelve months, Automated Systems Holdings Limited has paid 294,000.00 in income taxes, reflecting an effective tax rate of 0.65.
| Income Tax | 294,000.00 |
| Effective Tax Rate | 0.65 |
Stock Price Statistics
Automated Systems Holdings Limited's stock has declined approximately -4.87805% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.87805% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Automated Systems Holdings Limited generated 1.54B in revenue and converted that into 44.82M in net income, yielding earnings per share of 0.09. EBITDA reached 38.74M, while operating income came in at 38.74M.
| Revenue | 1.54B |
| Gross Profit | 171.02M |
| Operating Income | 38.74M |
| Pretax Income | 45.11M |
| Net Income | 44.82M |
| EBITDA | 38.74M |
| EBIT | 38.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 283.39M, with working capital of 269.12M providing operational flexibility.
| Cash & Cash Equivalents | 108.40M |
| Total Debt | N/A |
| Net Debt | -108.40M |
| Equity (Book Value) | 283.39M |
| Book Value Per Share | 0.59 |
| Working Capital | 269.12M |
Margins
Automated Systems Holdings Limited operates with a gross margin of 11.12, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 11.12 |
| Operating Margin | 2.52 |
| Pretax Margin | 2.93 |
| Profit Margin | 2.92 |
| EBITDA Margin | 2.52 |
Stock Splits
Automated Systems Holdings Limited's most recent stock split took place on May 21, 2018 with a 5:6 split ratio.
| Last Split Date | 5/21/2018 |
| Split Ratio | 5:6 |
Scores
Automated Systems Holdings Limited posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |