Ausupreme International Holdings Ltd.

Ausupreme International Holdings Ltd.

HHKEX:2031
0.48
HKD
0.00
(0.00%)
247.65MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Ausupreme International Holdings Ltd. carries a market capitalization of 247.65M, placing it among publicly traded companies globally. Its enterprise value stands at 166.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247.65M
Enterprise Value166.15M

Share Statistics

As of September 30, 2025, Ausupreme International Holdings Ltd. has 762.00M shares outstanding.

Shares Outstanding762.00M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio1.27
P/TBV Ratio1.27

Financial Position

As of September 30, 2025, Ausupreme International Holdings Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio2.16
Debt / Equity10.15

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count220.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Ausupreme International Holdings Ltd.'s stock has gained approximately 43.28% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.38.

52-Week Price Change43.28%
50-Day Moving Average0.45
200-Day Moving Average0.38

Balance Sheet

HKD

As of September 30, 2025, Ausupreme International Holdings Ltd. holds 101.24M in cash and equivalents against 19.74M in total debt, resulting in a net debt position of -80.78M. Total book value stands at 194.43M, with working capital of 115.40M providing operational flexibility.

Cash & Cash Equivalents101.24M
Total Debt19.74M
Net Debt-80.78M
Equity (Book Value)194.43M
Book Value Per Share0.26
Working Capital115.40M