Asia Orient Holdings Limited Logo

Asia Orient Holdings Limited

0214.HK

(0.8)
Stock Price

0,38 HKD

3.02% ROA

-1.94% ROE

0.88x PER

Market Cap.

391.006.410,00 HKD

132.54% DER

0% Yield

-7.26% NPM

Asia Orient Holdings Limited Stock Analysis

Asia Orient Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Asia Orient Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.04x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-11.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-3.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (168%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Asia Orient Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Asia Orient Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Asia Orient Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Asia Orient Holdings Limited Revenue
Year Revenue Growth
2001 866.888.000
2002 1.214.263.000 28.61%
2003 767.390.000 -58.23%
2004 553.180.000 -38.72%
2005 45.090.000 -1126.84%
2006 20.237.000 -122.81%
2007 28.471.000 28.92%
2008 29.855.000 4.64%
2009 49.916.000 40.19%
2010 194.078.000 74.28%
2011 1.252.744.000 84.51%
2012 1.226.529.000 -2.14%
2013 1.307.517.000 6.19%
2014 1.358.652.000 3.76%
2015 1.440.121.000 5.66%
2016 1.861.549.000 22.64%
2017 1.924.720.000 3.28%
2018 2.419.878.000 20.46%
2019 2.632.038.000 8.06%
2020 2.632.038.000 0%
2020 2.740.363.000 3.95%
2021 2.788.673.000 1.73%
2022 2.302.948.000 -21.09%
2023 1.903.430.000 -20.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Asia Orient Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 -1 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Asia Orient Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 147.564.000
2002 142.750.000 -3.37%
2003 127.234.000 -12.19%
2004 95.065.000 -33.84%
2005 11.872.000 -700.75%
2006 22.302.000 46.77%
2007 13.181.000 -69.2%
2008 12.922.000 -2%
2009 10.036.000 -28.76%
2010 42.286.000 76.27%
2011 199.639.000 78.82%
2012 208.641.000 4.31%
2013 195.792.000 -6.56%
2014 213.685.000 8.37%
2015 236.147.000 9.51%
2016 263.643.000 10.43%
2017 266.557.000 1.09%
2018 281.081.000 5.17%
2019 266.968.000 -5.29%
2020 266.968.000 0%
2020 239.980.000 -11.25%
2021 245.502.000 2.25%
2022 317.292.000 22.63%
2023 321.837.000 1.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Asia Orient Holdings Limited EBITDA
Year EBITDA Growth
2001 -103.974.000
2002 -155.999.000 33.35%
2003 -27.483.000 -467.62%
2004 20.872.000 231.67%
2005 64.160.000 67.47%
2006 156.457.000 58.99%
2007 297.132.000 47.34%
2008 -171.374.000 273.38%
2009 1.470.191.000 111.66%
2010 2.831.519.000 48.08%
2011 116.150.000 -2337.81%
2012 2.014.602.000 94.23%
2013 1.138.608.000 -76.94%
2014 1.758.198.000 35.24%
2015 776.993.000 -126.28%
2016 1.945.814.000 60.07%
2017 2.201.927.000 11.63%
2018 2.692.157.000 18.21%
2019 1.685.283.000 -59.75%
2020 1.337.697.000 -25.98%
2020 2.152.883.000 37.86%
2021 3.128.294.000 31.18%
2022 3.135.595.000 0.23%
2023 1.430.440.000 -119.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Asia Orient Holdings Limited Gross Profit
Year Gross Profit Growth
2001 221.801.000
2002 256.523.000 13.54%
2003 184.402.000 -39.11%
2004 170.397.000 -8.22%
2005 -4.712.000 3716.24%
2006 11.342.000 141.54%
2007 15.531.000 26.97%
2008 21.227.000 26.83%
2009 41.070.000 48.32%
2010 155.767.000 73.63%
2011 877.187.000 82.24%
2012 836.330.000 -4.89%
2013 978.490.000 14.53%
2014 1.115.798.000 12.31%
2015 1.186.950.000 5.99%
2016 1.552.621.000 23.55%
2017 1.602.019.000 3.08%
2018 2.132.408.000 24.87%
2019 2.390.935.000 10.81%
2020 2.390.935.000 0%
2020 2.674.279.000 10.6%
2021 2.707.123.000 1.21%
2022 2.198.315.000 -23.15%
2023 1.535.504.000 -43.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Asia Orient Holdings Limited Net Profit
Year Net Profit Growth
2001 -154.050.000
2002 -375.355.000 58.96%
2003 -228.245.000 -64.45%
2004 -160.970.000 -41.79%
2005 56.405.000 385.38%
2006 167.571.000 66.34%
2007 287.168.000 41.65%
2008 -238.788.000 220.26%
2009 1.688.832.000 114.14%
2010 2.657.240.000 36.44%
2011 -89.210.000 3078.63%
2012 1.363.791.000 106.54%
2013 773.883.000 -76.23%
2014 513.254.000 -50.78%
2015 549.704.000 6.63%
2016 1.010.889.000 45.62%
2017 814.381.000 -24.13%
2018 810.091.000 -0.53%
2019 553.577.000 -46.34%
2020 553.577.000 0%
2020 1.006.781.000 45.02%
2021 -905.830.000 211.14%
2022 428.738.000 311.28%
2023 -3.769.240.000 111.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Asia Orient Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -3 50%
2003 -1 -100%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 2 100%
2010 4 33.33%
2011 0 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 100%
2021 -1 200%
2022 1 0%
2023 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Asia Orient Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -173.375.000
2002 300.324.000 157.73%
2003 -118.610.000 353.2%
2004 -406.058.000 70.79%
2005 16.691.000 2532.8%
2006 96.557.000 82.71%
2007 37.618.000 -156.68%
2008 -217.622.000 117.29%
2009 129.352.000 268.24%
2010 -586.574.000 122.05%
2011 377.338.000 255.45%
2012 406.459.000 7.16%
2013 -876.865.000 146.35%
2014 -440.462.000 -99.08%
2015 -421.663.000 -4.46%
2016 67.582.000 723.93%
2017 -4.061.942.000 101.66%
2018 -3.819.492.000 -6.35%
2019 33.872.000 11376.25%
2020 2.164.645.000 98.44%
2021 -705.690.000 406.74%
2022 557.909.500 226.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Asia Orient Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -58.945.000
2002 302.178.000 119.51%
2003 -118.352.000 355.32%
2004 -404.104.000 70.71%
2005 18.445.000 2290.86%
2006 96.570.000 80.9%
2007 37.700.000 -156.15%
2008 -217.596.000 117.33%
2009 129.380.000 268.18%
2010 -586.103.000 122.07%
2011 390.980.000 249.91%
2012 627.691.000 37.71%
2013 -728.218.000 186.2%
2014 -336.499.000 -116.41%
2015 -261.071.000 -28.89%
2016 233.938.000 211.6%
2017 -3.920.972.000 105.97%
2018 -3.723.361.000 -5.31%
2019 104.257.000 3671.33%
2020 2.257.246.000 95.38%
2021 -429.554.000 625.49%
2022 568.671.500 175.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Asia Orient Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 114.430.000
2002 1.854.000 -6072.06%
2003 258.000 -618.6%
2004 1.954.000 86.8%
2005 1.754.000 -11.4%
2006 13.000 -13392.31%
2007 82.000 84.15%
2008 26.000 -215.38%
2009 28.000 7.14%
2010 471.000 94.06%
2011 13.642.000 96.55%
2012 221.232.000 93.83%
2013 148.647.000 -48.83%
2014 103.963.000 -42.98%
2015 160.592.000 35.26%
2016 166.356.000 3.46%
2017 140.970.000 -18.01%
2018 96.131.000 -46.64%
2019 70.385.000 -36.58%
2020 92.601.000 23.99%
2021 276.136.000 66.47%
2022 10.762.000 -2465.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Asia Orient Holdings Limited Equity
Year Equity Growth
2001 2.769.551.000
2002 2.229.939.000 -24.2%
2003 2.090.423.000 -6.67%
2004 2.001.807.000 -4.43%
2005 1.672.201.000 -19.71%
2006 2.012.596.000 16.91%
2007 2.590.738.000 22.32%
2008 2.344.121.000 -10.52%
2009 4.134.213.000 43.3%
2010 6.755.397.000 38.8%
2011 6.979.759.000 3.21%
2012 8.373.192.000 16.64%
2013 9.264.222.000 9.62%
2014 9.823.395.000 5.69%
2015 10.382.080.000 5.38%
2016 11.615.371.000 10.62%
2017 23.768.001.000 51.13%
2018 24.830.158.000 4.28%
2019 23.126.386.000 -7.37%
2020 27.447.620.000 15.74%
2021 20.050.583.000 -36.89%
2022 23.955.799.000 16.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Asia Orient Holdings Limited Assets
Year Assets Growth
2001 9.179.092.000
2002 7.866.933.000 -16.68%
2003 7.014.963.000 -12.15%
2004 2.107.750.000 -232.82%
2005 1.725.746.000 -22.14%
2006 2.061.657.000 16.29%
2007 2.644.456.000 22.04%
2008 2.478.493.000 -6.7%
2009 4.195.004.000 40.92%
2010 19.934.464.000 78.96%
2011 19.794.618.000 -0.71%
2012 22.011.756.000 10.07%
2013 25.434.409.000 13.46%
2014 27.805.412.000 8.53%
2015 29.571.527.000 5.97%
2016 31.454.211.000 5.99%
2017 38.424.011.000 18.14%
2018 43.672.669.000 12.02%
2019 43.892.885.000 0.5%
2020 48.564.672.000 9.62%
2021 39.519.422.000 -22.89%
2022 42.679.957.000 7.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Asia Orient Holdings Limited Liabilities
Year Liabilities Growth
2001 3.717.881.000
2002 3.342.403.000 -11.23%
2003 2.572.617.000 -29.92%
2004 97.632.000 -2535.01%
2005 53.545.000 -82.34%
2006 49.061.000 -9.14%
2007 53.718.000 8.67%
2008 134.372.000 60.02%
2009 60.791.000 -121.04%
2010 5.530.663.000 98.9%
2011 4.961.675.000 -11.47%
2012 4.479.304.000 -10.77%
2013 6.429.358.000 30.33%
2014 7.903.402.000 18.65%
2015 8.841.742.000 10.61%
2016 9.370.403.000 5.64%
2017 14.656.010.000 36.06%
2018 18.842.511.000 22.22%
2019 20.766.499.000 9.26%
2020 21.117.052.000 1.66%
2021 19.468.839.000 -8.47%
2022 18.724.158.000 -3.98%

Asia Orient Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.01
Net Income per Share
0.53
Price to Earning Ratio
0.88x
Price To Sales Ratio
0.23x
POCF Ratio
0.38
PFCF Ratio
0.4
Price to Book Ratio
0.03
EV to Sales
9.48
EV Over EBITDA
12.52
EV to Operating CashFlow
15.71
EV to FreeCashFlow
16.31
Earnings Yield
1.14
FreeCashFlow Yield
2.53
Market Cap
0,39 Bil.
Enterprise Value
16,13 Bil.
Graham Number
13.32
Graham NetNet
-9.61

Income Statement Metrics

Net Income per Share
0.53
Income Quality
2.3
ROE
0.04
Return On Assets
-0.01
Return On Capital Employed
0.07
Net Income per EBT
0.35
EBT Per Ebit
-0.3
Ebit per Revenue
0.69
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.69
Pretax Profit Margin
-0.21
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.21
Free CashFlow per Share
1.17
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.02
Capex to Depreciation
-0.23
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
341.29
Days of Inventory on Hand
24006.42
Receivables Turnover
0
Payables Turnover
1.07
Inventory Turnover
0.02
Capex per Share
-0.04

Balance Sheet

Cash per Share
9,42
Book Value per Share
14,93
Tangible Book Value per Share
28.27
Shareholders Equity per Share
14.93
Interest Debt per Share
20.13
Debt to Equity
1.33
Debt to Assets
0.39
Net Debt to EBITDA
12.22
Current Ratio
2.89
Tangible Asset Value
-3,89 Bil.
Net Current Asset Value
-4,04 Bil.
Invested Capital
1.33
Working Capital
9,60 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
5204855000
Debt to Market Cap
42.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Asia Orient Holdings Limited Dividends
Year Dividends Growth
2005 0
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Asia Orient Holdings Limited Profile

About Asia Orient Holdings Limited

Asia Orient Holdings Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong, China, and Canada. It operates through four segments: Property Sales, Property Leasing, Hotel and Travel, and Financial Investments. The company's investment properties include commercial and retail spaces. It also owns and operates five hotels under the Empire brand in Hong Kong. In addition, the company is involved in the provision of travel agency, cleaning, financing, and management services; and securities investment activities. Asia Orient Holdings Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.

CEO
Mr. Jing Poon
Employee
320
Address
YF Life Tower
Wan Chai,

Asia Orient Holdings Limited Executives & BODs

Asia Orient Holdings Limited Executives & BODs
# Name Age
1 Mr. Pui Kan Lun CPA
Finance Director & Executive Director
70
2 Mr. Kwok Lui Tung
Company Secretary
70
3 Mr. Hai Poon
Executive Director
70
4 Dr. Yin Cheng Lim
Deputy Chairman & Chief Executive Officer of Asia Standard Hotel
70
5 Mr. Siu To Fung
Executive Chairman
70
6 Mr. Jing Poon
MD, Chief Executive Officer & Executive Director
70
7 Mr. Po Lam Kwan
Executive Director
70
8 Mr. Yeung Poon
Executive Director
70

Asia Orient Holdings Limited Competitors