Business Description
A & S Group (Holdings) Ltd
ISIN : KYG2957H1048
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Traded in other countries / regions
01737.Hong Kong IPO Date
2018-03-14Description
A & S Group (Holdings) Ltd is an investment holding company. The company is principally engaged in the provision of air freight forwarding ground handling services and air cargo terminal operating services. Its services include air cargo terminal services, warehouse management, pick-up and delivery, value-added services, airfreight logistics services, cross-border trucking, palletization, and contract logistics. Geographically, it derives revenue from Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.12 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Interest Coverage | 4.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.94 | |||||
| 9-Day RSI | 42.6 | |||||
| 14-Day RSI | 41.29 | |||||
| 6-1 Month Momentum % | -3 | |||||
| 12-1 Month Momentum % | -33.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 0.72 | |||||
| Days Sales Outstanding | 93.63 | |||||
| Days Payable | 17.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 13.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.91 | |||||
| Operating Margin % | 1.44 | |||||
| Net Margin % | 1.5 | |||||
| FCF Margin % | 2.71 | |||||
| ROE % | 4.07 | |||||
| ROA % | 2.47 | |||||
| ROIC % | 3.24 | |||||
| ROC (Joel Greenblatt) % | 6.71 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.13 | |||||
| PE Ratio without NRI | 12.13 | |||||
| Price-to-Owner-Earnings | 1.73 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 6.47 | |||||
| Price-to-Operating-Cash-Flow | 5.39 | |||||
| EV-to-EBIT | 5 | |||||
| EV-to-EBITDA | 0.84 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | 3.72 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 20 | |||||
| FCF Yield % | 15.79 | |||||
| Forward Rate of Return (Yacktman) % | 53.51 |
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