Asia Grocery Distribution Ltd is engaged in distributing food and beverage groceries to a wide array of customers, including restaurants, non-commercial dining establishments, hotels, and private clubs, food processing operators, and wholesalers in Hong Kong. It also offers Kitchen and hygiene products include food wrap and food related products such as cling film, baking sheet, foil, cleaning products such as detergent, bleach, liquid soap and others such as tissue paper, toothpick and towel, hygiene products such as face masks and gloves. The company distributes its products to Hong Kong, China, Korea, Thailand, Malaysia, the United Kingdom, the United States, Spain, France, Turkey, and Italy.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.16
Equity-to-Asset	0.73
Debt-to-Equity	0.18
Debt-to-EBITDA	-2.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.87	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	26
	3-Year Book Growth Rate	-1.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.34
	9-Day RSI	55.35
	14-Day RSI	53.5
	6-1 Month Momentum %	42.86
	12-1 Month Momentum %	-18.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.41
	Quick Ratio	3.29
	Cash Ratio	1.45
	Days Inventory	52.95
	Days Sales Outstanding	53.81
	Days Payable	18.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-4.06

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.04
	Operating Margin %	-2.26
	Net Margin %	-2.79
	FCF Margin %	3.65
	ROE %	-8.26
	ROA %	-6.07
	ROIC %	-8.21
	ROC (Joel Greenblatt) %	-8.69
	ROCE %	-6.17
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	24.17
	PS Ratio	0.57
	PB Ratio	1.75
	Price-to-Tangible-Book	1.81
	Price-to-Free-Cash-Flow	16.11
	Price-to-Operating-Cash-Flow	12.08
	EV-to-EBIT	-21.74
	EV-to-EBITDA	-21.74
	EV-to-Revenue	0.51
	EV-to-FCF	13.86
	Price-to-Projected-FCF	2.9
	Price-to-Net-Current-Asset-Value	2.07
	Earnings Yield (Greenblatt) %	-4.6
	FCF Yield %	6.37
	Forward Rate of Return (Yacktman) %	-31.25

GF Value: HK$0.3

HKSE:08413

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