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ASP.BK

Strong BuyFull House

Asia Plus Group Holdings Public Company Limited · Financial Services · Thailand · $146M · Avg Vol: $131K/d

90
StockRank
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Q
66
V
64
M
59
P/E (TTM)
10.8x
ROE
9.7%
D/E
1.3x
Dividend %
3.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue2.5B2.2B2.2B2.0B-7.1%2.6B
EPS (THB)0.230.190.170.09-26.9%0.22
Shares2.1B2.1B2.1B2.0B-3.5%2.0B
Debt8.2B7.4B5.9B3.5B-24.8%6.3B
Equity4.9B4.9B4.9B4.8B-0.8%—
Op CF826.0M3.5B2.1B1.8B29.8%-131.3M
Inv CF-121.9M-42.0M-37.4M0.9M——
Fin CF-864.6M-3.6B-1.8B-1.8B——
Loading 1Y...
PRICE (1Y)+2.8%
0.070.070.070.070.07Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0722
RSI (14)
38.6
52W High
$0.0779
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
11.0%85.9
ROE
9.7%49.0
GP/Assets
22.2%87.6
Op. Margin
32.0%48.5
FCF/Assets
n/mN/A
Piotroski
776.1
Int. Cover
41.7x76.3
D/E Ratio
1.28x24.7
Current Ratio
1.46x45.2
Value
64
P/E (TTM)
10.8x64.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x62.2
P/S
1.8x77.9
Div Yield
3.8%52.2
Momentum
59
52W High %
93%58.4
RS 6M
-11%31.0
SMA 50/200
1.13x79.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
371%94.2

FUNDAMENTALS

Market Cap
$146M
P/E (Forward)
—
Gross Margin
78.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASP.BK are excluded.

TickerCompanyMkt CapStockRankSignal
ASP.BKAsia Plus Group Holdings Public Company Limited(you)$146M90Strong Buy
KGI.BKKGI Securities (Thailand) Public Company Limited$296M93Strong Buy
CGH.BKCountry Group Holdings Public Company Limited$73M43Hold
MFC.BKMFC Asset Management Public Company Limited$90M88Strong Buy
THRE.BKThai Reinsurance Public Company Limited$86M88Strong Buy
S11.BKS 11 Group Public Company Limited$84M94Strong Buy
MTI.BKMuang Thai Insurance Public Company Limited$356M90Strong Buy
SAK.BKSaksiam Leasing Public Company Limited$203M72Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy

Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 63.2%

Asia Plus Group Holdings Public Company Limited (ASP.BK): Stock Score Summary

Asia Plus Group Holdings Public Company Limited (ASP.BK) has a MoatMap StockRank of 90/100 based on Quality (66/100), Value (64/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading.

Key Financial Metrics

Price$0.07
Market Cap$146M
P/E (TTM)10.82
Price/Book0.99
Return on Equity9.7%
Return on Invested Capital11.0%
Debt/Equity1.28x
Gross Margin78.5%
Operating Margin32.0%
Revenue Growth101.0%
Dividend Yield3.8%
Free Cash Flow$-6M

Asia Plus Group Holdings Public Company Limited operates in the Capital Markets industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Asia Plus Group Holdings Public Company Limited’s (ASP.BK) StockRank?
MoatMap’s StockRank for Asia Plus Group Holdings Public Company Limited (ASP.BK) is 90/100, with a Strong Buy signal. It is a composite of Quality (66), Value (64), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Asia Plus Group Holdings Public Company Limited have an economic moat?
Asia Plus Group Holdings Public Company Limited (ASP.BK) has a Quality factor score of 66/100. 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 Asia Plus Group Holdings Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Asia Plus Group Holdings Public Company Limited (ASP.BK) is Strong Buy, based on a StockRank of 90/100. 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 Asia Plus Group Holdings Public Company Limited in?
Asia Plus Group Holdings Public Company Limited (ASP.BK) operates in the Financial Services sector, specifically the Capital Markets industry (Thailand).
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