Full history for every metric is available with a Kvantra account
Asian Capital Resources (Holdings) Limited (8025.HK)
Key financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 31 | 22 | 26 | 18 | 14 | 32 | 13 |
| Operating profit | HKD m | 5 | -13 | |||||
| Net profit | HKD m | -2 | -41 | -57 | -56 | -14 | -16 | -9 |
| EPS reported | HKD | -0.08 | -0.04 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -2 | -1 | |||||
| Net debt | HKD m | -5 | -1 | |||||
| Book value equity | HKD m | -1 | 1 | |||||
| Book value per share | HKD | -0.01 | 0.01 | |||||
| Number of shares | m | 200.9 | 200.9 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -67.33 | 86.60 | |||||
| P/S LTM | x | 3.17 | 7.51 | |||||
| P/FCF LTM | x | -51.99 | -73.55 | |||||
| EV/EBITDA LTM | x | 13.77 | 15.27 | |||||
| EV/Sales LTM | x | 3.03 | 7.43 | |||||
| Earnings Yield LTM | % | -16.14% | -16.14% | |||||
| FCF Yield | % | -1.92% | -1.36% | |||||
| Quality | ||||||||
| ROE | % | 1086.5% | -425.91% | |||||
| ROIC | % | 119.15% | 119.15% | |||||
| Operating margin | % | 16.31% | 16.31% | |||||
| Gross margin | % | 86.69% | 86.69% | |||||
| FCF/Sales | % | -6.10% | -6.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +120.81% | -79.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +621.20% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.92 | -5.02 | |||||
| Net Debt/EBITDA | x | -0.61 | -0.61 | |||||
| EBIT/Net interest | x | 8.96 | 8.96 | |||||
| Net debt/market cap | % | -4.66% | -1.13% | |||||
| Net debt/Equity | x | 3.14 | -0.98 | |||||
| Gross debt/equity | x | -0.26 | 0.23 | |||||
Company overview
Based in Sheung Wan, Hong Kong, Asian Capital Resources (Holdings) Limited functions as an investment holding company. It primarily offers business advisory and private investment fund oversight services throughout the People's Republic of China and Hong Kong. Beyond this, the firm provides internet and software development along with maintenance support, manages content production for both traditional and digital media, and crafts media content designs. The company also assists clients with marketing strategies to promote products across various internet platforms.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Asian Capital Resources (Holdings) Limited (8025.HK)
Based in Sheung Wan, Hong Kong, Asian Capital Resources (Holdings) Limited functions as an investment holding company. It primarily offers business advisory and private investment fund oversight services throughout the People's Republic of China and Hong Kong. Beyond this, the firm provides internet and software development along with maintenance support, manages content production for both traditional and digital media, and crafts media content designs. The company also assists clients with marketing strategies to promote products across various internet platforms.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free