Asia Orient Holdings Limited

ASD1 · F · Financial Services / Asset Management

0.021EUR-0.00 (-2.33%)

Price History

Full chart

Market Stats

Previous Close0.0215

Open0.021

Day Range0.021 – 0.021

52-Week Range0.0195 – 0.0375

Volume0

Market Cap19.34M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.15

Dividend Yield0.00%

Beta0.64

50-Day Avg0.0226

200-Day Avg0.0251

About

Asia Orient Holdings Limited, an investment holding company, engages in property development, investment, and management activities and operates hotel in Hong Kong, Mainland China, and Canada. The company operates in five segments: Property Sales, Property Leasing, Hotel Operation, Financial Investments, and Others. It also provides cleaning, financing, and management services; and involved in the securities investment activities. Asia Orient Holdings Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jing Poon
Employees248
HeadquartersYF Life Tower, Wan Chai, Hong Kong, Germany
Websitehttps://www.asiaorient.com.hk

Leadership

Mr. Siu To FungExecutive Chairman · b. 1949
Mr. Jing PoonMD, CEO & Executive Director · b. 1955
Mr. Wai Ming ChuCFO & Executive Director · b. 1969
Mr. Po Lam KwanExecutive Director · b. 1959
Mr. Hai PoonExecutive Director · b. 1986
Mr. Yeung PoonExecutive Director · b. 1989
Ms. Tsing PoonExecutive Director · b. 1988
Dr. Yin Cheng LimDeputy Chairman & CEO of Asia Standard Hotel · b. 1945
Mr. Kwok Lui TungCompany Secretary · b. 1973

Financials

Income Statement

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.31B	1.36B	1.46B	1.86B	1.92B	2.42B	2.63B	2.74B	2.79B	2.30B	1.90B	2.51B	6.42B
Growth (%)	-	+3.91%	+7.50%	+27.45%	+3.39%	+25.73%	+8.77%	+4.12%	+1.76%	-17.42%	-17.35%	+31.80%	+155.96%
Cost of Revenue	329.03M	242.85M	277.88M	308.93M	322.70M	287.47M	241.10M	66.08M	81.55M	104.63M	151.15M	912.48M	4.80B
Gross Profit	978.49M	1.12B	1.18B	1.55B	1.60B	2.13B	2.39B	2.67B	2.71B	2.20B	1.75B	1.60B	1.62B
Gross Margin	74.84%	82.13%	80.98%	83.40%	83.23%	88.12%	90.84%	97.59%	97.08%	95.46%	92.06%	63.63%	25.29%
Operating Expense	360.73M	382.43M	397.82M	462.87M	478.45M	476.98M	484.70M	443.88M	469.67M	2.26B	7.28B	3.07B	1.72B
Operating Income	617.76M	733.37M	784.89M	1.09B	1.12B	1.66B	1.91B	2.23B	2.24B	-63.19M	-5.53B	-1.47B	-92.45M
Operating Margin	47.25%	53.98%	53.74%	58.54%	58.38%	68.41%	72.42%	81.39%	80.23%	-2.74%	-290.53%	-58.67%	-1.44%
EBITDA	-	-	-	-	1.98B	2.19B	1.70B	2.34B	-1.06B	1.52B	-6.10B	-3.06B	-1.21B
EBITDA Margin	-	-	-	-	103.02%	90.37%	64.57%	85.24%	-37.98%	65.99%	-320.40%	-122.12%	-18.81%
Net Income	773.88M	513.25M	549.70M	1.01B	814.38M	810.09M	553.58M	1.01B	-905.83M	428.74M	-3.77B	-2.24B	-1.09B
Net Income Margin	59.19%	37.78%	37.64%	54.30%	42.31%	33.48%	21.03%	36.74%	-32.48%	18.62%	-198.02%	-89.11%	-16.94%
Interest Expense	0	0	0	0	0	464.68M	562.39M	351.31M	317.21M	460.05M	821.88M	781.87M	593.94M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	19.20%	21.37%	12.82%	11.37%	19.98%	43.18%	31.16%	9.25%

Balance Sheet

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	25.43B	27.81B	29.57B	31.45B	38.42B	43.67B	43.89B	48.56B	39.52B	42.68B	38.21B	34.64B	29.33B
Total Liabilities	6.43B	7.90B	8.84B	9.37B	14.66B	18.84B	20.77B	21.12B	19.47B	18.72B	20.09B	19.75B	15.56B
Total Equity	9.26B	9.82B	10.38B	11.62B	12.53B	13.10B	12.23B	14.68B	10.48B	12.66B	9.51B	7.76B	7.19B
Cash	1.49B	1.29B	776.51M	672.04M	847.44M	605.36M	949.28M	2.09B	881.52M	1.03B	1.11B	966.60M	1.51B
Net Debt	-	-	-	-	12.41B	16.58B	18.09B	15.91B	16.68B	15.74B	16.73B	14.97B	12.75B

Cash Flow

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-728.22M	-336.50M	-261.07M	233.94M	-3.92B	-3.71B	104.26M	2.26B	-429.55M	916.62M	-810.32M	2.19B	2.29B
Investing Cash Flow	-241.23M	-1.10B	-1.17B	-729.20M	-1.17B	-438.49M	-1.54B	-50.66M	-303.73M	-	-	-	-
Financing Cash Flow	2.02B	1.22B	934.47M	418.02M	5.26B	3.91B	1.78B	-1.09B	-480.17M	-	-	-	-
Capital Expenditure	148.65M	103.96M	160.59M	166.36M	140.97M	96.13M	70.39M	92.60M	276.14M	54.36M	46.07M	52.32M	17.18M
Free Cash Flow	-	-	-	-	-4.06B	-3.82B	33.87M	2.16B	-705.69M	862.25M	-856.39M	2.14B	2.27B
Dividends Paid	9.00M	7.20M	7.19M	4.00M	20.18M	20.18M	15.14M	30.27M	30.27M	-	-	-	-
FCF to OCF	-	-	-	-	103.60%	103.05%	32.49%	95.90%	164.28%	94.07%	105.69%	97.61%	99.25%
Dividend Paid to FCF	-	-	-	-	-0.50%	-0.53%	44.69%	1.40%	-4.29%	-	-	-	-

Earnings

Report Date	Mar 31, 2018
EPS Estimate	-
EPS Actual	0.19
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap19.34M

Enterprise Value1.27B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.02

EPS-0.15

Book Value0.9671

Revenue (TTM)6.42B

Gross Profit (TTM)1.62B

EBITDA1.15B

Profit Margin-16.94%

Operating Margin35.04%

Return on Equity-14.38%

Return on Assets2.05%

Shares Outstanding840.87M

Shares Float209.40M

Beta0.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.00Aug 31, 2021

20192×

0.00Sep 5, 20190.02Sep 3, 2019

20181×

0.00Sep 3, 2018

20171×

0.00Sep 1, 2017

20161×

0.00Sep 13, 2016

20151×

0.00Sep 7, 2015

20141×

0.00Sep 1, 2014

20131×

0.00Aug 26, 2013

20112×

0.00Aug 29, 20110.00Jan 10, 2011

20102×

0.00Aug 13, 20100.00Jan 11, 2010

20082×

0.00Aug 25, 20080.00Jan 11, 2008

20072×

0.00Aug 30, 20070.00Jan 15, 2007

20051×

0.00Jan 19, 2005