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Asia Grocery Distribution Ltd
Previous close
$0.10
Year range
$0.088 - $0.17
Market cap
119.69M HKD
Avg Volume
79.33K
P/E ratio
113.19
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 77.13M | 5.03% |
Operating expense | 19.14M | 5.69% |
Net income | 579.00K | -48.40% |
Net profit margin | 0.75 | -50.98% |
Earnings per share | — | — |
EBITDA | 999.00K | 222.20% |
Effective tax rate | 40.52% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.87M | 29.43% |
Total assets | 125.13M | -5.42% |
Total liabilities | 25.20M | -24.62% |
Total equity | 99.93M | — |
Shares outstanding | 1.16B | — |
Price to book | 1.14 | — |
Return on assets | 0.98% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 579.00K | -48.40% |
Cash from operations | 4.74M | -34.64% |
Cash from investing | -209.50K | -24.70% |
Cash from financing | -1.80M | 2.72% |
Net change in cash | 2.75M | -47.45% |
Free cash flow | 1.11M | 23.92% |
About
Founded
1975
Website
Employees
70