A.Plus Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
A.Plus Group Holdings Limited carries a market capitalization of 89.60M, placing it among publicly traded companies globally. Its enterprise value stands at 7.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.60M |
| Enterprise Value | 7.38M |
Share Statistics
A.Plus Group Holdings Limited currently has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
A.Plus Group Holdings Limited trades at a trailing price-to-earnings ratio of 3.08. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.11.
| PE Ratio | 3.08 |
| PS Ratio | 0.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.16 |
| EV / FCF | N/A |
Financial Position
A.Plus Group Holdings Limited maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.18 |
| Quick Ratio | 3.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
A.Plus Group Holdings Limited posts a return on equity of 41.69 and a return on invested capital of 28.48.
| Return on Equity (ROE) | 41.69 |
| Return on Assets (ROA) | 24.78 |
| Return on Invested Capital (ROIC) | 28.48 |
| Return on Capital Employed (ROCE) | 41.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, A.Plus Group Holdings Limited has paid 8.01M in income taxes, reflecting an effective tax rate of 16.03.
| Income Tax | 8.01M |
| Effective Tax Rate | 16.03 |
Stock Price Statistics
A.Plus Group Holdings Limited's stock has gained approximately 2.28311% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.28311% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A.Plus Group Holdings Limited generated 165.33M in revenue and converted that into 41.95M in net income, yielding earnings per share of 0.10. EBITDA reached 47.24M, while operating income came in at 47.24M.
| Revenue | 165.33M |
| Gross Profit | 92.11M |
| Operating Income | 47.24M |
| Pretax Income | 49.95M |
| Net Income | 41.95M |
| EBITDA | 47.24M |
| EBIT | 47.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Total book value stands at 116.59M, with working capital of 134.85M providing operational flexibility.
| Cash & Cash Equivalents | 122.01M |
| Total Debt | N/A |
| Net Debt | -122.01M |
| Equity (Book Value) | 116.59M |
| Book Value Per Share | 0.29 |
| Working Capital | 134.85M |
Margins
A.Plus Group Holdings Limited operates with a gross margin of 55.71, reflecting its pricing power and cost economics. The operating margin of 28.57 and net profit margin of 25.37 provide insight into operational efficiency.
| Gross Margin | 55.71 |
| Operating Margin | 28.57 |
| Pretax Margin | 30.22 |
| Profit Margin | 25.37 |
| EBITDA Margin | 28.57 |
Scores
A.Plus Group Holdings Limited posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.06 |