Automated Systems Holdings Limited Logo

Automated Systems Holdings Limited

0771.HK

(2.5)
Stock Price

0,54 HKD

3.35% ROA

12.97% ROE

5.91x PER

Market Cap.

600.261.840,00 HKD

3.21% DER

4.17% Yield

7.67% NPM

Automated Systems Holdings Limited Stock Analysis

Automated Systems 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.

Automated Systems Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

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

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (99) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Automated Systems 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.

Automated Systems Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Automated Systems 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.

Automated Systems Holdings Limited Revenue
Year Revenue Growth
2001 1.295.049.000
2002 1.182.546.000 -9.51%
2003 963.966.000 -22.68%
2004 955.980.000 -0.84%
2005 1.104.239.000 13.43%
2006 1.274.979.000 13.39%
2007 1.393.393.000 8.5%
2008 1.441.963.000 3.37%
2009 1.329.982.000 -8.42%
2010 994.509.000 -33.73%
2011 1.537.328.000 35.31%
2012 1.673.279.000 8.12%
2013 1.612.958.000 -3.74%
2014 1.433.921.000 -12.49%
2015 1.506.041.000 4.79%
2016 1.521.985.000 1.05%
2017 1.917.453.000 20.62%
2018 2.344.457.000 18.21%
2019 2.828.773.000 17.12%
2020 1.988.849.000 -42.23%
2021 2.049.620.000 2.96%
2022 2.215.486.000 7.49%
2023 2.360.425.000 6.14%

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.

Automated Systems 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 1.554.000 100%
2013 2.113.000 26.46%
2014 988.000 -113.87%
2015 1.669.000 40.8%
2016 1.668.000 -0.06%
2017 1.264.000 -31.96%
2018 2.786.000 54.63%
2019 7.356.000 62.13%
2020 886.000 -730.25%
2021 0 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.

Automated Systems Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 51.639.000
2002 41.472.000 -24.52%
2003 30.580.000 -35.62%
2004 28.937.000 -5.68%
2005 32.139.000 9.96%
2006 34.042.000 5.59%
2007 42.626.000 20.14%
2008 50.868.000 16.2%
2009 50.717.000 -0.3%
2010 43.657.000 -16.17%
2011 62.728.000 30.4%
2012 75.300.000 16.7%
2013 66.956.000 -12.46%
2014 46.945.000 -42.63%
2015 43.314.000 -8.38%
2016 51.085.000 15.21%
2017 146.584.000 65.15%
2018 217.307.000 32.55%
2019 239.508.000 9.27%
2020 57.347.000 -317.65%
2021 62.506.000 8.25%
2022 61.729.000 -1.26%
2023 66.075.000 6.58%

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.

Automated Systems Holdings Limited EBITDA
Year EBITDA Growth
2001 114.082.000
2002 79.299.000 -43.86%
2003 58.861.000 -34.72%
2004 78.490.000 25.01%
2005 72.504.000 -8.26%
2006 90.105.000 19.53%
2007 140.868.000 36.04%
2008 104.633.000 -34.63%
2009 79.555.000 -31.52%
2010 54.478.000 -46.03%
2011 65.304.000 16.58%
2012 68.728.000 4.98%
2013 45.522.000 -50.98%
2014 1.480.000 -2975.81%
2015 42.518.000 96.52%
2016 53.218.000 20.11%
2017 123.442.000 56.89%
2018 194.684.000 36.59%
2019 211.925.000 8.14%
2020 88.362.000 -139.84%
2021 104.134.000 15.15%
2022 83.540.000 -24.65%
2023 104.185.000 19.82%

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.

Automated Systems Holdings Limited Gross Profit
Year Gross Profit Growth
2001 342.015.000
2002 312.536.000 -9.43%
2003 263.987.000 -18.39%
2004 393.391.000 32.89%
2005 116.878.000 -236.58%
2006 132.103.000 11.53%
2007 168.338.000 21.53%
2008 182.997.000 8.01%
2009 158.054.000 -15.78%
2010 129.200.000 -22.33%
2011 171.023.000 24.45%
2012 202.311.000 15.47%
2013 150.498.000 -34.43%
2014 114.250.000 -31.73%
2015 143.556.000 20.41%
2016 166.685.000 13.88%
2017 344.164.000 51.57%
2018 492.627.000 30.14%
2019 564.150.000 12.68%
2020 257.080.000 -119.45%
2021 231.190.000 -11.2%
2022 273.292.000 15.41%
2023 235.949.000 -15.83%

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.

Automated Systems Holdings Limited Net Profit
Year Net Profit Growth
2001 76.723.000
2002 36.184.000 -112.04%
2003 18.184.000 -98.99%
2004 33.866.000 46.31%
2005 44.479.000 23.86%
2006 53.560.000 16.95%
2007 76.153.000 29.67%
2008 42.651.000 -78.55%
2009 115.766.000 63.16%
2010 34.533.000 -235.23%
2011 44.816.000 22.94%
2012 41.194.000 -8.79%
2013 17.280.000 -138.39%
2014 28.495.000 39.36%
2015 19.704.000 -44.62%
2016 28.797.000 31.58%
2017 52.579.000 45.23%
2018 84.333.000 37.65%
2019 93.276.000 9.59%
2020 25.336.000 -268.16%
2021 4.132.000 -513.17%
2022 101.585.000 95.93%
2023 131.319.000 22.64%

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.

Automated Systems Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Automated Systems Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 65.038.000
2002 50.829.000 -27.95%
2003 20.069.000 -153.27%
2004 35.864.000 44.04%
2005 44.218.000 18.89%
2006 3.559.000 -1142.43%
2007 47.425.000 92.5%
2008 37.741.000 -25.66%
2010 -75.620.000 149.91%
2011 -46.463.000 -62.75%
2012 23.567.000 297.15%
2013 -21.869.000 207.76%
2014 22.454.000 197.39%
2015 67.792.000 66.88%
2016 77.398.000 12.41%
2017 64.300.000 -20.37%
2018 155.575.000 58.67%
2019 34.855.750 -346.34%
2020 72.538.000 51.95%
2021 11.681.000 -520.99%
2022 34.189.000 65.83%

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.

Automated Systems Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 112.474.000
2002 81.800.000 -37.5%
2003 52.576.000 -55.58%
2004 67.959.000 22.64%
2005 82.109.000 17.23%
2006 82.427.000 0.39%
2007 96.158.000 14.28%
2008 64.504.000 -49.07%
2010 -64.580.000 199.88%
2011 -38.276.000 -68.72%
2012 35.216.000 208.69%
2013 -10.337.000 440.68%
2014 33.559.000 130.8%
2015 77.416.000 56.65%
2016 81.905.000 5.48%
2017 74.960.000 -9.26%
2018 181.547.000 58.71%
2019 40.457.250 -348.74%
2020 84.991.000 52.4%
2021 21.024.000 -304.26%
2022 88.714.000 76.3%

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.

Automated Systems Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 47.436.000
2002 30.971.000 -53.16%
2003 32.507.000 4.73%
2004 32.095.000 -1.28%
2005 37.891.000 15.3%
2006 78.868.000 51.96%
2007 48.733.000 -61.84%
2008 26.763.000 -82.09%
2010 11.040.000 -142.42%
2011 8.187.000 -34.85%
2012 11.649.000 29.72%
2013 11.532.000 -1.01%
2014 11.105.000 -3.85%
2015 9.624.000 -15.39%
2016 4.507.000 -113.53%
2017 10.660.000 57.72%
2018 25.972.000 58.96%
2019 5.601.500 -363.66%
2020 12.453.000 55.02%
2021 9.343.000 -33.29%
2022 54.525.000 82.86%

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.

Automated Systems Holdings Limited Equity
Year Equity Growth
2001 488.130.000
2002 444.711.000 -9.76%
2003 448.447.000 0.83%
2004 467.445.000 4.06%
2005 486.814.000 3.98%
2006 523.955.000 7.09%
2007 568.121.000 7.77%
2008 531.496.000 -6.89%
2010 457.241.000 -16.24%
2011 507.627.000 9.93%
2012 574.002.000 11.56%
2013 608.647.000 5.69%
2014 662.837.000 8.18%
2015 683.350.000 3%
2016 719.033.000 4.96%
2017 1.097.818.000 34.5%
2018 1.212.877.000 9.49%
2019 1.452.782.000 16.51%
2020 2.193.793.000 33.78%
2021 1.990.325.000 -10.22%
2022 2.059.819.000 3.37%
2023 2.134.388.000 3.49%

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.

Automated Systems Holdings Limited Assets
Year Assets Growth
2001 846.870.000
2002 791.990.000 -6.93%
2003 773.207.000 -2.43%
2004 784.740.000 1.47%
2005 786.349.000 0.2%
2006 892.453.000 11.89%
2007 994.995.000 10.31%
2008 883.562.000 -12.61%
2010 820.799.000 -7.65%
2011 909.247.000 9.73%
2012 1.044.218.000 12.93%
2013 1.115.090.000 6.36%
2014 1.152.323.000 3.23%
2015 1.175.121.000 1.94%
2016 1.166.328.000 -0.75%
2017 2.264.893.000 48.5%
2018 2.381.032.000 4.88%
2019 2.798.592.000 14.92%
2020 3.247.997.000 13.84%
2021 2.886.677.000 -12.52%
2022 3.032.283.000 4.8%
2023 3.083.678.000 1.67%

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.

Automated Systems Holdings Limited Liabilities
Year Liabilities Growth
2001 355.713.000
2002 342.526.000 -3.85%
2003 317.847.000 -7.76%
2004 317.295.000 -0.17%
2005 299.535.000 -5.93%
2006 368.498.000 18.71%
2007 426.874.000 13.68%
2008 352.066.000 -21.25%
2010 363.558.000 3.16%
2011 401.620.000 9.48%
2012 470.216.000 14.59%
2013 506.443.000 7.15%
2014 489.486.000 -3.46%
2015 491.771.000 0.46%
2016 447.295.000 -9.94%
2017 1.167.075.000 61.67%
2018 1.168.155.000 0.09%
2019 1.345.810.000 13.2%
2020 1.054.204.000 -27.66%
2021 896.352.000 -17.61%
2022 972.464.000 7.83%
2023 949.290.000 -2.44%

Automated Systems Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
0.12
Price to Earning Ratio
5.91x
Price To Sales Ratio
0.27x
POCF Ratio
6.77
PFCF Ratio
17.56
Price to Book Ratio
0.29
EV to Sales
0.05
EV Over EBITDA
1.42
EV to Operating CashFlow
1.34
EV to FreeCashFlow
3.47
Earnings Yield
0.17
FreeCashFlow Yield
0.06
Market Cap
0,60 Bil.
Enterprise Value
0,12 Bil.
Graham Number
2.6
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
0.12
Income Quality
0.74
ROE
0.05
Return On Assets
0.09
Return On Capital Employed
0.07
Net Income per EBT
0.8
EBT Per Ebit
2.03
Ebit per Revenue
0.05
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0.25
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.61
Capex to Revenue
-0.02
Capex to Depreciation
-2.21
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
58.94
Days of Inventory on Hand
33.46
Receivables Turnover
0
Payables Turnover
6.19
Inventory Turnover
10.91
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,66
Book Value per Share
2,47
Tangible Book Value per Share
2.47
Shareholders Equity per Share
2.47
Interest Debt per Share
0.08
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-5.76
Current Ratio
1.8
Tangible Asset Value
2,06 Bil.
Net Current Asset Value
0,47 Bil.
Invested Capital
0.03
Working Capital
0,64 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,29 Bil.
Average Inventory
159194000
Debt to Market Cap
0.11

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.

Automated Systems Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Automated Systems Holdings Limited Profile

About Automated Systems Holdings Limited

Automated Systems Holdings Limited, an investment holding company, provides information technology (IT) services to corporate customers. The company operates in two divisions, IT Products and IT Services. It sells computer products and solutions. The company also offers hardware services, including installation and maintenance; and software services, such as software development, consulting, and professional services. In addition, it provides systems integration, engineering support for products and solutions, and managed services. Further, the company is involved in the property holding, international trading, fund investment, and treasury management activities. It operates in Hong Kong, Mainland China, the United States, Macau, Thailand, and Taiwan. The company was founded in 1973 and is headquartered in Sha Tin, Hong Kong. Automated Systems Holdings Limited is a subsidiary of Teamsun Technology (HK) Limited.

CEO
Mr. Yueou Wang
Employee
1.499
Address
Topsail Plaza
Sha Tin,

Automated Systems Holdings Limited Executives & BODs

Automated Systems Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Hing Ngan CPA (Aust.), HKICPA
Chief Financial Officer & Company Secretary
70
2 Ms. Nga Ting Lau
Joint Company Secretary
70
3 Mr. Weihang Wang
Executive Chairman
70
4 Mr. Yueou Wang
Chief Executive Officer & Executive Director
70

Automated Systems Holdings Limited Competitors