Stock 8413 ASIA GROCERY DISTRIBUTION LIMITED
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Financials Asia Grocery Distribution Limited

Equities

8413

KYG0R20R1005

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:16 02/05/2024 BST 		5-day change 1st Jan Change
0.137 HKD -1.44% Intraday chart for Asia Grocery Distribution Limited -7.43% +31.73%
02-29 Asia Grocery Distribution Limited Announces Resignation of Wong Chun Hung Hanson as Non-Executive Director CI
01-31 Asia Grocery Distribution Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 174.3 160.4 464.8 290.5 197.5 412.5
Enterprise Value (EV) 1 120.3 95.9 417.1 260.1 176.2 397.3
P/E ratio 70.8 x 41 x -130 x -19.9 x -92.4 x -93.6 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.75 x 2.27 x 1.28 x 0.82 x 1.44 x
EV / Revenue 0.62 x 0.45 x 2.04 x 1.14 x 0.73 x 1.39 x
EV / EBITDA 16.6 x 16.5 x -929 x -17.9 x 98.8 x -78 x
EV / FCF -5.19 x 10.7 x -58.8 x -33.5 x -42.5 x 40.1 x
FCF Yield -19.3% 9.35% -1.7% -2.98% -2.35% 2.49%
Price to Book 1.7 x 1.51 x 4.52 x 2.81 x 1.95 x 4.25 x
Nbr of stocks (in thousands) 1,162,000 1,162,000 1,162,000 1,162,000 1,162,000 1,162,000
Reference price 2 0.1500 0.1380 0.4000 0.2500 0.1700 0.3550
Announcement Date 28/06/18 25/06/19 29/06/20 28/06/21 29/06/22 26/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 194.1 213.9 204.4 227.7 241.4 286.2
EBITDA 1 7.239 5.799 -0.449 -14.53 1.784 -5.096
EBIT 1 6.041 4.535 -2.469 -16.66 -1.025 -7.449
Operating Margin 3.11% 2.12% -1.21% -7.32% -0.42% -2.6%
Earnings before Tax (EBT) 1 3.821 4.931 -3.28 -14.38 -1.538 -3.94
Net income 1 2.394 3.909 -3.573 -14.62 -2.137 -4.408
Net margin 1.23% 1.83% -1.75% -6.42% -0.89% -1.54%
EPS 2 0.002120 0.003364 -0.003074 -0.0126 -0.001839 -0.003793
Free Cash Flow 1 -23.2 8.969 -7.093 -7.76 -4.142 9.9
FCF margin -11.95% 4.19% -3.47% -3.41% -1.72% 3.46%
FCF Conversion (EBITDA) - 154.66% - - - -
FCF Conversion (Net income) - 229.44% - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 25/06/19 29/06/20 28/06/21 29/06/22 26/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 54 64.5 47.7 30.4 21.3 15.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.2 8.97 -7.09 -7.76 -4.14 9.9
ROE (net income / shareholders' equity) 3.52% 3.75% -3.42% -14.2% -2.09% -4.44%
ROA (Net income/ Total Assets) 4.52% 2.51% -1.32% -8.57% -0.52% -3.6%
Assets 1 53.02 155.9 270.4 170.6 412.4 122.5
Book Value Per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0800
Cash Flow per Share 2 0.0500 0.0600 0.0500 0.0300 0.0300 0.0300
Capex 1 1.54 0.86 4.58 1.86 2.27 3.31
Capex / Sales 0.79% 0.4% 2.24% 0.82% 0.94% 1.16%
Announcement Date 28/06/18 25/06/19 29/06/20 28/06/21 29/06/22 26/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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