Asia Grocery Distribution Limited's market cap is currently HK$137.12M. The company's EPS TTM is HK$0.001; its P/E ratio is 65.56; Asia Grocery Distribution Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 292.48M	HK$ 286.24M	HK$ 241.37M	HK$ 227.71M	HK$ 204.37M
Gross Profit	HK$ 66.11M	HK$ 66.81M	HK$ 58.33M	HK$ 48.07M	HK$ 47.62M
Operating Income	HK$ 2.76M	HK$ -3.24M	HK$ -1.02M	HK$ -16.66M	HK$ -2.47M
EBITDA	HK$ 10.63M	HK$ 4.51M	HK$ 6.62M	HK$ -8.44M	HK$ 2.61M
Net Income	HK$ 1.86M	HK$ -4.41M	HK$ -2.14M	HK$ -14.62M	HK$ -3.57M
Balance Sheet
Cash & Short-Term Investments	HK$ 47.03M	HK$ 34.98M	HK$ 29.80M	HK$ 38.44M	HK$ 54.00M
Total Assets	HK$ 132.30M	HK$ 135.60M	HK$ 123.16M	HK$ 124.06M	HK$ 118.92M
Total Debt	HK$ 13.62M	HK$ 19.79M	HK$ 8.47M	HK$ 8.04M	HK$ 6.30M
Net Debt	HK$ -33.41M	HK$ -15.19M	HK$ -21.33M	HK$ -30.39M	HK$ -47.70M
Total Liabilities	HK$ 33.43M	HK$ 38.60M	HK$ 21.75M	HK$ 20.51M	HK$ 16.17M
Stockholders' Equity	HK$ 98.87M	HK$ 97.01M	HK$ 101.42M	HK$ 103.55M	HK$ 102.75M
Cash Flow
Free Cash Flow	HK$ 19.01M	HK$ 10.74M	HK$ -4.79M	HK$ -12.48M	HK$ -7.70M
Operating Cash Flow	HK$ 19.51M	HK$ 14.05M	HK$ -2.52M	HK$ -10.62M	HK$ -3.12M
Investing Cash Flow	HK$ -419.00K	HK$ -3.70M	HK$ -1.78M	HK$ -1.85M	HK$ -4.15M
Financing Cash Flow	HK$ -7.05M	HK$ -5.17M	HK$ -4.34M	HK$ -3.10M	HK$ -3.48M

Currency in HKD

Asia Grocery Distribution Limited Earnings and Revenue History

Income Statement >

Asia Grocery Distribution Limited Debt to Assets

Balance Sheet >

Asia Grocery Distribution Limited Cash Flow

Cash Flow >

Asia Grocery Distribution Limited Forecast EPS vs Actual EPS

Earnings >

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