Asia Grocery Distribution Limited

Asia Grocery Distribution Limited

8413.HK
Asia Grocery Distribution LimitedHK flagHong Kong Stock Exchange
0.05
HKD
+0.00
- -
55.78MMarket Cap
Asia Grocery Distribution Limited
8413.HK
(Hong Kong Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.14
0.24
0.23
0.17
0.18
0.18
0.2
0.21
0.25
0.25
0.26
- -
0.25
Revenue per Share
0.01
0.02
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
-0.01
Basic EPS, GAAP
- -
-0.01
0.01
-0.02
0.01
-0.01
-0.01
- -
0.01
0.02
0.02
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.03
0.03
0.03
0.03
0.03
0.01
0.02
0.02
0.03
0.03
- -
0.02
Book Value per Share
0.02
0.04
0.04
0.09
0.09
0.09
0.09
0.09
0.08
0.09
0.09
- -
0.08
Tangible Book Value per Share
1,120
752
804
1,129
1,162
1,162
1,162
1,162
1,162
1,162
1,162
- -
1,162
Basic Weighted Avg Shares
156
184
188
194
214
204
228
241
286
292
303
282
294
Sales/Revenue/Turnover
7.01
7.98
0.41
2
2.12
-1.17
-6.22
-0.38
-0.5
-0.61
0.57
-0.38
-2.26
Operating Margin (%)
1
1
1
1
1
5
6
8
8
8
8
7
- -
Depreciation Expense
9
12
-2
2
4
-4
-15
-2
-4
2
1
2
-8
Net Income, GAAP
16.5
16.07
347.15
37.35
20.73
- -
- -
- -
- -
0.75
47.4
25.07
71.45
Effective Tax Rate (%)
5.79
6.56
-0.97
1.23
1.83
-1.75
-6.42
-0.89
-1.54
0.64
0.35
0.64
-2.79
Profit Margin (%)
18
26
29
97
102
94
94
95
87
89
93
93
86
Working Capital
- -
- -
- -
- -
- -
3
4
5
14
7
1
4
10
LT Debt
21
28
33
102
106
103
104
101
97
99
100
102
97
Total Equity
- -
48.77
-5.84
3.5
3.44
- -
- -
- -
- -
-1.58
0.84
-0.75
- -
Return on Invested Capital (%)
- -
54.68
-8.41
8.55
10.82
- -
- -
- -
- -
5.91
3.33
5.24
- -
Return on Capital (%)
- -
56.18
-8.5
8.81
10.85
-9.87
-63.49
-14.59
-19.02
6.29
3.41
5.56
-41.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
6
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
14
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,162
- -
1,162
Market Capitalization
413
203
168

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
112
- -
112
Cash, Cash Equivalents & STI
35
- -
37
Accounts Receivable, Net
40
- -
43
Inventories
32
- -
28
Total Current Liabilities
25
- -
25
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.39%
-0.32%
1.81%
Free Cash Flow
-128.25%
-71.2%
-30.54%
Net Income, GAAP
-25.94%
-18.81%
70.41%
Sales/Revenue/Turnover
4.61%
4.68%
-6.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
72
- -
- -
292
2025
- -
- -
- -
- -
303
2026
- -
- -
- -
- -
282

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asia Grocery Distribution Limited (8413.HK) operates as an investment holding company engaged in the trading and distribution of food and beverage grocery products under the Hung Fat Ho brand in Hong Kong. The company offers commodities and cereal products, including rice, wheat flour, noodle products, ramen, pasta, edible oil, sugar, and salt; packaged food products, such as meat and vegetables in preserved, canned, frozen, and other forms, as well as snacks and pre-packaged food items; kitchen and hygiene products, comprising food wrap and related items like cling film, baking sheet, and foil, cleaning products including detergent, bleach, and liquid soap, other products such as tissue paper, toothpicks, and towels, and hygiene items like face masks and gloves; sauces and condiments; dairy products and eggs; and beverages and wines. It provides value-added services, including product sourcing, repackaging, quality assurance, warehousing and storage, transportation, and other logistics solutions to deliver one-stop distribution to customers such as restaurants, non-commercial dining establishments, hotels, private clubs, food processing operators, and wholesalers. Founded in 1975 and headquartered at the Whole of Upper Ground Floor, Mai Tong Industrial Building, 22 Sze Shan Street, Yau Tong, Kowloon, Hong Kong, the company maintains operations primarily in Hong Kong, sourcing over 2,100 food and beverage groceries encompassing more than 3,800 SKUs from over 300 brands originating from locations including Hong Kong, China, Japan, Korea, Thailand, Malaysia, the United Kingdom, the United States, Spain, France, Turkey, and Italy. Asia Grocery Distribution Limited functions as a subsidiary of Sky Alpha Investments Limited and employs approximately 70 staff. Recent developments include a change of company name and stock short name in November 2023; resignation of a non-executive director and change of company secretary, authorised representative, and process agent in early 2024; disposal of a subsidiary classified as a discloseable transaction in November 2024; changes to independent non-executive directors and board committees in December 2024 and January 2025; a connected transaction involving a lease agreement in March 2025; and release of annual results for the year ended March 31, 2025 in June 2025, alongside the annual general meeting held on August 28, 2025.