2425.HK

SellBargain Bin

AustAsia Group Ltd. · Consumer Defensive · Singapore · $219M · Avg Vol: $7K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

31
StockRank
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Quality
25
Value
65
Momentum
29
P/E (TTM)
peers 13.0x
ROE
-7.7%
peers 8.0%
D/E
1.2x
peers 0.3x
Dividend %
trailing yield

ABOUT AUSTASIA GROUP LTD.

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AustAsia Group Ltd. produces and sells raw milk, beef cattle, and feed products in Mainland China. It operates through three segments: Raw Milk, Beef Cattle, and Ancillary.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue5.5B5.4B4.9B4.8B-4.4%4.1B
EPS (HKD)1.020.27-0.75-1.95-0.90-73.6%-0.37
Shares763.4M764.0M764.0M980.6M+28.5%980.6M
Debt4.1B5.8B5.8B5.1B7.5%5.0B
Equity6.5B6.0B4.5B3.9B-15.7%
Op CF1.2B215.7M954.0M1.2B0.4%1.1B
Inv CF-1.2B-1.4B-657.9M-374.9M
Fin CF347.7M1.1B-287.0M-743.2M
Loading 1Y...
PRICE (1Y)-11.3%
0.220.230.240.250.25Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.2251
RSI (14)
63.6
52W High
$0.357
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-7.8%6.4
ROE
-7.7%9.5
GP/Assets
8.0%8.5
Op. Margin
15.1%77.9
FCF/Assets
5.4%56.2
Piotroski
649.5
Int. Cover
-1.6x7.8
D/E Ratio
1.23x15.6
Current Ratio
0.63x5.7
Value
65
P/E (TTM)
N/A
EV/EBITDA
7.5x66.7
P/FCF
3.1x93.3
P/B
0.4x96.6
P/S
0.4x76.8
Div Yield
N/A
Momentum
29
52W High %
63%20.9
RS 6M
-15%45.2
SMA 50/200
0.89x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2425.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2425.HKAustAsia Group Ltd.(you)$219M31Sell
Y03.SIYeo Hiap Seng Limited$277M40Hold
E5H.SIGolden Agri-Resources Ltd$3.2B96Strong Buy
COE51Talk Online Education Group$92M22Sell
6603.HKIFBH Limited$169M53Hold
NR7.SIRaffles Education Limited$153M7Strong Sell
MV4.SIMewah International Inc.$324M54Hold
42W.SIZixin Group Holdings Limited$52M35Sell
5JS.SIIndofood Agri Resources Ltd.$372M68Buy
BQD.SIEnvictus International Holdings Limited$88M61Hold

Peer medians: ROE 8.0% · P/E 13.0x · Gross margin 31.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AustAsia Group Ltd. (2425.HK): Stock Score Summary

AustAsia Group Ltd. (2425.HK) has a MoatMap StockRank of 31/100 based on Quality (25/100), Value (65/100), and Momentum (29/100) factor scores. The current signal is SELL.

AustAsia Group Ltd. produces and sells raw milk, beef cattle, and feed products in Mainland China. It operates through three segments: Raw Milk, Beef Cattle, and Ancillary.

Key Financial Metrics

Price$0.23
Market Cap$219M
Price/Book0.37
Return on Equity-7.7%
Return on Invested Capital-7.8%
Debt/Equity1.23x
Gross Margin20.1%
Operating Margin15.1%
Revenue Growth1.6%
Free Cash Flow$71M

AustAsia Group Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (Singapore).

Frequently Asked Questions

What is AustAsia Group Ltd.’s (2425.HK) StockRank?
MoatMap’s StockRank for AustAsia Group Ltd. (2425.HK) is 31/100, with a Sell signal. It is a composite of Quality (25), Value (65), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AustAsia Group Ltd. have an economic moat?
AustAsia Group Ltd. (2425.HK) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AustAsia Group Ltd. a buy, hold, or sell?
MoatMap’s current signal for AustAsia Group Ltd. (2425.HK) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AustAsia Group Ltd. in?
AustAsia Group Ltd. (2425.HK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Singapore).