Asiasec Properties Limited

Asiasec Properties Limited

HHKEX:271
0.14
HKD
+0.00
(-1.39%)
197.27MMarket Cap
Asiasec Properties Limited
HKEX:271
(Hong Kong Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.03
0.03
0.04
0.04
0.04
- -
Revenue per Share
0.41
0.42
0.74
0.19
0.2
0.16
0.05
0.14
0.09
0.05
-0.05
-1.26
-0.04
0.21
-0.06
-0.17
- -
Basic EPS, GAAP
-0.01
-0.02
0.02
- -
0.01
0.01
- -
0.02
0.01
0.02
-0.01
-0.01
0.01
0.03
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
- -
0.02
0.15
0.5
0.25
0.1
0.03
0.95
- -
- -
- -
- -
- -
Dividend per Share
2.49
2.92
3.66
3.84
4.04
4.18
4.1
3.79
3.63
3.57
3.5
1.29
1.25
1.47
1.4
1.23
1.14
Book Value per Share
2.49
2.92
3.64
3.82
4.02
4.17
4.08
3.78
3.62
3.57
3.5
1.29
1.25
1.47
1.4
1.22
1.13
Tangible Book Value per Share
1,247
1,247
1,247
1,247
1,247
1,247
1,243
1,242
1,241
1,241
1,241
1,241
1,241
1,241
1,241
1,241
1,241
Basic Weighted Avg Shares
39
42
43
48
50
51
55
60
58
56
51
38
38
47
47
50
- -
Sales/Revenue/Turnover
198.36
366.65
2.66
35.45
11.74
9.66
12.03
59.32
59.54
58.77
46.88
-151.88
-25.42
47.76
51.28
30.54
- -
Operating Margin (%)
4
5
5
6
7
5
4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
506
527
924
235
247
196
62
169
113
58
-57
-1,563
-44
265
-75
-214
- -
Net Income, GAAP
2.47
2.78
2.57
4.1
2.92
6.16
19.72
7.36
4.9
5.93
- -
- -
- -
1.53
- -
- -
- -
Effective Tax Rate (%)
1,312.34
1,253.33
2,172.9
494.68
496.94
385.58
111.3
281.92
192.88
103.7
-110.53
-4,095.4
-113.87
565.22
-158.08
-425.48
- -
Profit Margin (%)
383
469
467
482
493
971
827
750
448
313
414
247
262
262
1
-98
-177
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
600
415
370
300
LT Debt
3,111
3,647
4,565
4,790
5,043
5,220
5,090
4,703
4,509
4,437
4,346
1,605
1,554
1,823
1,742
1,522
1,408
Total Equity
2.65
4.48
3.98
1.42
0.9
1.4
1.68
1.58
1.29
1.11
- -
- -
- -
1.44
- -
- -
- -
Return on Invested Capital (%)
17.7
15.61
22.51
5.02
5.03
3.81
1.2
3.45
2.45
1.3
- -
- -
- -
14.23
- -
- -
- -
Return on Capital (%)
17.7
15.61
22.51
5.02
5.03
3.81
1.2
3.45
2.45
1.3
-1.29
-52.53
-2.77
15.7
-4.19
-13.12
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
180
180
230
LT Borrowings
350
370
300
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,241
1,241
1,241
Market Capitalization
205
223
197

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
115
112
84
Cash, Cash Equivalents & STI
99
92
63
Accounts Receivable, Net
5
8
9
Inventories
- -
- -
- -
Total Current Liabilities
208
210
261
Payables & Accruals
- -
- -
- -
ST Debt
180
180
230
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.39%
-13.21%
-12.63%
Free Cash Flow
44.73%
-69.92%
-130.7%
Net Income, GAAP
173.98%
382.77%
186.52%
Sales/Revenue/Turnover
0.67%
0.9%
6.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
47
2025
- -
- -
50
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.17
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Asiasec Properties Limited (0271.HK) is an investment holding company primarily engaged in property-related businesses in Hong Kong and the People's Republic of China. The company, founded in 1991 and headquartered in Central, Hong Kong, offers property investment services, including leasing of office, retail, and car parking spaces; property development and sales of residential and commercial units; hotel operations through its subsidiary Asia Standard Hotel Group Limited; and securities trading and investment activities. Its core portfolio encompasses investment properties such as office towers and shopping arcades in prime locations like Causeway Bay and Tsim Sha Tsui, alongside development projects focused on luxury residential towers and mixed-use complexes targeting high-net-worth individuals and corporate tenants. Geographically, operations concentrate on Hong Kong with selective expansion into mainland China through joint ventures. In recent developments within the last two years, the company completed the acquisition of additional floors in its flagship Manning House property in 2024 to bolster its office leasing revenue, announced a strategic partnership with a mainland developer for a new residential project in Guangzhou in early 2025, and launched an asset enhancement initiative for its hotel subsidiary amid post-pandemic tourism recovery.