YOLFTbeta
Asia Strategic Holdings Limited

Asia Strategic Holdings Limited

ASIA · LSE · Consumer Defensive / Education & Training Services

4.75USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.75
Open4.75
Day Range3.00 – 4.75
52-Week Range3.00 – 4.75
Volume0
Market Cap12.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.60
Dividend Yield0.00%
Beta0.27
50-Day Avg4.75
200-Day Avg4.65

About

Asia Strategic Holdings Limited develops and operates consumer business in Singapore, Vietnam, and Myanmar. It operates through Education, Services, and Corporate segments. The company offers early years to tertiary education, including vocational training, consultancy, advisory, and project management services in the education sector; and manages boutique hostels. It also operates an international school; and operates and manages English language schools. In addition, the company offers integrated security, consultancy, advisory, and project management services in the security and hospitality sectors. Further, it offers corporate services, management support and certain shared services, as well as integrated facility, and risk management services. The company was formerly known as Myanmar Strategic Holdings Limited and changed its name to Asia Strategic Holdings Limited in December 2021. Asia Strategic Holdings Limited was incorporated in 2013 and is headquartered in Singapore.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Enrico Cesenni
  • Employees2.78K
  • HeadquartersUOB Plaza, Singapore, Singapore, 048624, UK
  • Websitehttps://www.asia-strategic.com

Leadership

  • Mr. Enrico CesenniFounder, CEO & Executive Director · b. 1983
  • Mr. Jonathan Geoffrey KolbCFO, Investment Director & Executive Director
  • Mr. Alain ThibaultChief Operating Officer
  • Mr. Michael HallChief Human Resources Officer

Financials

Income Statement

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue24.00K66.00K330.07K791.87K4.42M5.35M6.82M14.99M17.91M24.05M29.67M32.10M
Growth (%)-+175.00%+400.11%+139.91%+458.79%+20.99%+27.47%+119.61%+19.49%+34.33%+23.36%+8.18%
Cost of Revenue45.75K---3.85M-5.80M10.47M9.92M10.18M12.69M17.16M
Gross Profit-21.75K66.00K330.07K791.87K577.80K5.35M1.02M4.52M7.98M13.87M16.98M14.94M
Gross Margin-90.64%100.00%100.00%100.00%13.06%100.00%14.98%30.16%44.58%57.66%57.24%46.55%
Operating Expense422766.59K3.17M2.72M3.12M6.75M6.46M9.48M13.07M18.14M26.35M19.34M
Operating Income-22.18K-700.59K-2.84M-1.93M-2.54M-1.40M-5.44M-4.96M-5.09M-4.27M-9.37M-4.40M
Operating Margin-92.40%-1061.51%-859.54%-243.23%-57.47%-26.11%-79.68%-33.12%-28.40%-17.76%-31.57%-13.70%
EBITDA-21.75K-509.55K-2.34M-1.89M-2.35M-2.15M-4.43M-1.87M-1.88M-506.75K-5.27M-311.20K
EBITDA Margin-90.64%-772.05%-709.70%-239.06%-53.08%-40.22%-64.98%-12.47%-10.50%-2.11%-17.77%-0.97%
Net Income-289.57K-479.99K-2.37M-2.05M-2.53M-3.27M-5.79M-5.85M-5.98M-5.32M-10.95M-6.28M
Net Income Margin-1206.56%-727.26%-718.92%-258.94%-57.28%-61.15%-84.83%-39.03%-33.41%-22.12%-36.91%-19.55%
Interest Expense-51931.52K140.72K2.10K348.94K426.90K999.99K862.68K979.79K1.34M1.49M
Interest Expense % of Total Revenue-0.79%9.55%17.77%0.05%6.52%6.26%6.67%4.82%4.07%4.52%4.65%

Balance Sheet

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets495.05K2.90M6.03M5.93M7.47M10.96M24.76M22.72M25.46M27.01M24.14M28.67M
Total Liabilities96.50K108.44K3.91M348.78K1.06M7.59M20.35M24.17M26.34M32.64M40.34M56.47M
Total Equity394.06K2.77M2.12M5.61M6.36M3.32M4.38M-1.41M-875.50K-5.63M-16.20M-27.79M
Cash404.69K2.30M4.47M3.37M777.85K238.33K3.94M2.17M1.98M1.49M782.56K1.55M
Total Debt--3.74M--6.03M12.56M23.43M12.72M14.70M17.51M29.43M
Net Debt-404.69K-2.30M-723.54K-3.37M-777.85K5.79M-3.94M21.26M10.74M13.21M16.73M27.88M

Cash Flow

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-305.11K-820.46K-1.74M-1.59M-2.26M-1.72M-2.44M-1.18M3.58M3.70M3.93M3.94M
Investing Cash Flow-3.10K-186.49K-1.51M-959.41K-3.40M-1.10M-1.11M-757.49K-2.33M-2.39M-3.28M-701.05K
Financing Cash Flow545.20K2.89M5.43M1.46M3.07M2.28M5.63M366.72K-1.40M-1.82M-1.37M-2.46M
Capital Expenditure3.10K11.43K183.01K12.68K570.28K499.67K376.62K213.23K1.93M1.82M2.59M710.02K
Free Cash Flow-308.21K-831.88K-1.92M-1.61M-2.83M-2.22M-2.81M-1.39M1.65M1.88M1.34M3.23M
FCF to OCF101.02%101.39%110.51%100.79%125.20%129.08%115.45%118.08%46.04%50.81%34.13%81.97%

Key Statistics & Ratios

Market Cap12.84M
Enterprise Value31.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.00
EPS-1.60
Book Value-5.83
Revenue (TTM)29.20M
Gross Profit (TTM)17.26M
EBITDA-1.04M
Profit Margin-16.55%
Operating Margin-13.71%
Return on Equity0.00%
Return on Assets-6.52%
Shares Outstanding3.02M
Shares Float1.05M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%