Why is A & S Group (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-254.51%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.33
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.43%
ROE (avg)
7.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-3.52
EV to EBITDA
10.78
EV to Capital Employed
0.76
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.63%
ROE (Latest)
-18.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -9.89 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 96.2 MM
RAW MATERIAL COST(Y)
Grown by 44.73% (YoY
Here's what is working for A & S Group (Holdings) Ltd.
Net Profit
Higher at HKD -9.89 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for A & S Group (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 96.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 44.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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