Stock 8413 ASIA GROCERY DISTRIBUTION LIMITED
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Financials Asia Grocery Distribution Limited

Equities

8413

KYG0R20R1005

Food Retail & Distribution

Delayed Hong Kong S.E.
Other stock markets
 11:06:44 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.14 HKD -0.71% Intraday chart for Asia Grocery Distribution Limited -9.09% +34.62%
Jun. 26 Asia Grocery Distribution Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Feb. 29 Asia Grocery Distribution Limited Announces Resignation of Wong Chun Hung Hanson as Non-Executive Director CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 160.4 464.8 290.5 197.5 412.5 175.5
Enterprise Value (EV) 1 95.9 417.1 260.1 176.2 397.3 142.1
P/E ratio 41 x -130 x -19.9 x -92.4 x -93.6 x 94.1 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 2.27 x 1.28 x 0.82 x 1.44 x 0.6 x
EV / Revenue 0.45 x 2.04 x 1.14 x 0.73 x 1.39 x 0.49 x
EV / EBITDA 16.5 x -929 x -17.9 x 98.8 x -177 x 34 x
EV / FCF 10.7 x -58.8 x -33.5 x -42.5 x 34 x 8.19 x
FCF Yield 9.35% -1.7% -2.98% -2.35% 2.94% 12.2%
Price to Book 1.51 x 4.52 x 2.81 x 1.95 x 4.25 x 1.77 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 0.1380 0.4000 0.2500 0.1700 0.3550 0.1510
Announcement Date 6/25/19 6/29/20 6/28/21 6/29/22 6/26/23 6/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 213.9 204.4 227.7 241.4 286.2 292.5
EBITDA 1 5.799 -0.449 -14.53 1.784 -2.239 4.182
EBIT 1 4.535 -2.469 -16.66 -1.025 -4.592 2.568
Operating Margin 2.12% -1.21% -7.32% -0.42% -1.6% 0.88%
Earnings before Tax (EBT) 1 4.931 -3.28 -14.38 -1.538 -3.94 1.878
Net income 1 3.909 -3.573 -14.62 -2.137 -4.408 1.864
Net margin 1.83% -1.75% -6.42% -0.89% -1.54% 0.64%
EPS 2 0.003364 -0.003074 -0.0126 -0.001839 -0.003793 0.001604
Free Cash Flow 1 8.969 -7.093 -7.76 -4.142 11.69 17.34
FCF margin 4.19% -3.47% -3.41% -1.72% 4.08% 5.93%
FCF Conversion (EBITDA) 154.66% - - - - 414.58%
FCF Conversion (Net income) 229.44% - - - - 930.13%
Dividend per Share - - - - - -
Announcement Date 6/25/19 6/29/20 6/28/21 6/29/22 6/26/23 6/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 64.5 47.7 30.4 21.3 15.2 33.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.97 -7.09 -7.76 -4.14 11.7 17.3
ROE (net income / shareholders' equity) 3.75% -3.42% -14.2% -2.09% -4.44% 1.9%
ROA (Net income/ Total Assets) 2.51% -1.32% -8.57% -0.52% -2.22% 1.2%
Assets 1 155.9 270.4 170.6 412.4 198.7 155.6
Book Value Per Share 2 0.0900 0.0900 0.0900 0.0900 0.0800 0.0900
Cash Flow per Share 2 0.0600 0.0500 0.0300 0.0300 0.0300 0.0400
Capex 1 0.86 4.58 1.86 2.27 3.31 0.5
Capex / Sales 0.4% 2.24% 0.82% 0.94% 1.16% 0.17%
Announcement Date 6/25/19 6/29/20 6/28/21 6/29/22 6/26/23 6/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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