A & S Group (Holdings) Limited

A & S Group (Holdings) Limited

HHKEX:1737
0.19
HKD
-0.01
(-3.08%)
101.00MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.36
0.38
0.43
0.62
0.45
0.42
0.41
0.52
0.51
0.65
0.55
0.46
- -
Basic EPS, GAAP
0.02
0.02
0.03
0.02
- -
-0.01
0.04
0.03
0.01
0.02
-0.02
-0.02
- -
Free Cash Flow per Basic Share
0.03
0.02
0.04
-0.01
-0.02
0.03
0.07
0.08
0.05
0.05
0.05
0.02
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
0.03
0.03
- -
0.02
- -
- -
Book Value per Share
0.04
0.05
0.08
0.19
0.19
0.18
0.22
0.22
0.21
0.22
0.18
0.16
0.16
Tangible Book Value per Share
0.04
0.05
0.08
0.19
0.19
0.18
0.22
0.22
0.21
0.22
0.18
0.16
0.16
Basic Weighted Avg Shares
1,000
1,000
1,000
762
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
364
379
430
475
448
418
409
520
508
650
554
458
- -
Operating Margin (%)
5.69
5.85
10.04
3.35
-0.39
-2.3
9.1
6.01
0.77
3.4
-3.08
-4.39
- -
Depreciation Expense
4
4
4
5
6
39
45
46
58
56
49
42
- -
Net Income, GAAP
18
19
34
12
- -
-9
41
33
9
18
-20
-21
- -
Effective Tax Rate (%)
17.2
16.18
18.17
29.84
22.13
- -
3.88
16.66
- -
17.89
- -
- -
- -
Profit Margin (%)
5.07
5.05
7.95
2.56
0.1
-2.12
9.92
6.25
1.69
2.71
-3.58
-4.68
- -
Working Capital
33
40
74
177
176
135
169
196
142
204
133
121
121
LT Debt
1
1
- -
- -
- -
47
12
3
11
- -
42
11
11
Total Equity
37
46
80
190
189
180
220
223
206
224
184
162
162
Return on Invested Capital (%)
- -
30.33
40.31
7.32
0.51
- -
16.67
12.89
- -
7.44
- -
- -
- -
Return on Capital (%)
- -
31.25
41.64
7.42
0.51
- -
16.61
12.99
- -
7.37
- -
- -
- -
Return on Common Equity (%)
- -
45.94
54.07
8.99
0.25
-4.8
20.25
14.67
4
8.19
-9.7
-12.33
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
29
31
31
LT Borrowings
- -
- -
- -
LT Finance Leases
42
21
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
127
107
101

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
224
207
204
Cash, Cash Equivalents & STI
79
58
71
Accounts Receivable, Net
117
120
99
Inventories
- -
- -
- -
Total Current Liabilities
92
86
83
Payables & Accruals
- -
- -
- -
ST Debt
29
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20%
-5.49%
-12.01%
Free Cash Flow
-15.41%
-12.34%
-56.06%
Net Income, GAAP
-282.3%
-38.43%
8.16%
Sales/Revenue/Turnover
3.01%
4.15%
-17.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
650
2025
- -
- -
554
2026
- -
- -
458

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.02
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Kwok Leung Law
Full Time Employees
317
Sector
Transportation
Industry
Airlines
Address
L2 Office Hong Kong Hong Kong
IPO Date
Mar 14, 2018
Website
asl.hk
Business
A & S Group (Holdings) Limited is an investment holding company primarily engaged in providing air freight forwarding ground handling services and air cargo terminal operating services in Hong Kong; its core offerings include air cargo X-ray screening services, warehousing management services such as supply chain solutions, customized logistics solutions, and truck maintenance operations. The company, founded in 2002 and headquartered in Chek Lap Kok, Hong Kong, with additional facilities including a warehouse division in Chek Lap Kok and a truck maintenance center in Yuen Long, serves major customers comprising global logistics companies and freight forwarding agents in the air freight logistics industry. A & S Group (Holdings) Limited listed its shares on the Main Board of The Stock Exchange of Hong Kong Limited under stock code 1737 in 2018, enhancing its corporate profile, market presence, financial status, and capacity for sustainable growth through greater credibility and transparency.