Asphere Innovations (SET:AS) - Aandelenkoers, Nieuws & Analyse

AS Overzicht aandelen

Asphere Innovations Public Company Limited biedt samen met haar dochterondernemingen online gamediensten aan in Thailand, Singapore, Maleisië, Vietnam en internationaal. Meer informatie

AS fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

De koers-winstverhouding ( 8 x) ligt onder de TH markt ( 15 x)

De winst is de afgelopen 5 jaar met 6.7% per jaar gegroeid

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( THB2B )

Volatiele aandelenkoers in de afgelopen 3 maanden

Dividend van 12.64% wordt niet goed gedekt door vrije kasstromen

Asphere Innovations Public Company Limited Concurrenten

Miss Grand International

SET:MGI

฿2.1b

DV8

SET:DV8

฿686.4m

Matching Maximize Solution

SET:MATCH

฿1.0b

Chamni's Eye

SET:CEYE

฿864.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Asphere Innovations
Historische aandelenkoersen
Huidige aandelenkoers	฿3.64
52 Week Hoogtepunt	฿8.45
52 Week Laag	฿2.10
Bèta	1.12
11 maand verandering	-20.87%
3 maanden verandering	-3.70%
1 Jaar Verandering	-52.73%
33 jaar verandering	-83.60%
5 jaar verandering	175.76%
Verandering sinds IPO	-69.67%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	AS	TH Entertainment	TH Markt
7D	4.0%	-0.4%	0.3%
1Y	-52.7%	-17.4%	3.2%

Rendement versus industrie: AS presteerde slechter dan de TH Entertainment -sector, die het afgelopen jaar een rendement van -17.4 % opleverde.

Rendement versus markt: AS presteerde slechter dan TH Market, dat het afgelopen jaar een rendement van 3.2 % opleverde.

Prijsvolatiliteit

Is AS's price volatile compared to industry and market?
AS volatility
AS Average Weekly Movement	9.3%
Entertainment Industry Average Movement	5.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stabiele aandelenkoers: De aandelenkoers van AS is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van AS is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen TH.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2001	n/a	Kittipong Prucksa-Aroon	www.asphere.co

Asphere Innovations Public Company Limited biedt samen met haar dochterondernemingen online gamediensten aan in Thailand, Singapore, Maleisië, Vietnam en internationaal. Het bedrijf opereert via twee segmenten, Online Game en Distributie. Het bedrijf biedt games aan voor PC en mobiele platforms, waaronder MMORPG, casual, SRPG, FPS en MOBA onder de merknaam PlayPark.

Asphere Innovations Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van Asphere Innovations zich tot de beurswaarde?
AS fundamentele statistieken
Marktkapitalisatie	฿1.82b
Inkomsten(TTM)	฿226.73m
Inkomsten(TTM)	฿1.28b

8.0x

Koers/Winstverhouding

1.4x

P/S-verhouding

Is AS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AS resultatenrekening (TTM)
Inkomsten	฿1.28b
Kosten van inkomsten	฿623.40m
Brutowinst	฿653.72m
Overige uitgaven	฿426.99m
Inkomsten	฿226.73m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.45
Brutomarge	51.19%
Nettowinstmarge	17.75%
Schuld/Eigen Vermogen Verhouding	18.0%

Hoe presteerde AS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

12.6%

Huidig dividendrendement

70%

Uitbetalingsratio

AS Overzicht aandelen

Beloningen

Risicoanalyse

Asphere Innovations Public Company Limited Concurrenten

SET:MGI

฿2.1b

SET:DV8

฿686.4m

SET:MATCH

฿1.0b

SET:CEYE

฿864.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.16 in 3Q 2023)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 21%

Now 25% overvalued

Investor sentiment improves as stock rises 19%

Now 20% overvalued

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.16 in 3Q 2023)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 21%

Now 25% overvalued

Investor sentiment improves as stock rises 19%

Now 20% overvalued

Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.057 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Now 8.8% undervalued after recent price drop

Now 29% overvalued

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: ฿0.15 (vs ฿0.086 in 1Q 2023)

Asphere Innovations Public Company Limited Refrains from Paying Dividend for the Accounting Period Ended December 31, 2023

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.43 (vs ฿0.58 in FY 2022)

Asphere Innovations Public Company Limited, Annual General Meeting, Apr 26, 2024

High number of new directors

Asphere Innovations Public Company Limited Announces Board Changes

Asphere Innovations Public Company Limited (SET:AS) announces an Equity Buyback for 15,000,000 shares, representing 2.96% for THB 120 million.

New minor risk - Earnings quality

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Free Ocean Games Pte. Ltd. agreed to acquire a 61.68% stake in CIB Development Sdn. Bhd. from Asphere Innovations Public Company Limited (SET:AS) for MYR 12.3 million.

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.23 in 1Q 2022)

Insufficient new directors

Upcoming dividend of ฿0.23 per share at 3.2% yield

Consensus revenue estimates fall by 17%

Price target decreased by 34% to ฿12.55

Sabuy Technology Public Company Limited (SET:SABUY) acquired a 10.3853% stake in Asiasoft Corporation Public Company Limited (SET:AS) from Pramoth Sudjitporn and Saowaluck Jitsumrit.

Price target decreased to ฿18.30

Less than half of directors are independent

Now 20% undervalued

Now 23% undervalued

Upcoming dividend of ฿0.30 per share

Second quarter 2022 earnings released: EPS: ฿0.19 (vs ฿0.26 in 2Q 2021)

Asiasoft Corporation Public Company Limited Announces Interim Dividend for the first six months of the fiscal year 2022, Payable on September 8, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Asiasoft Corporation Public Company Limited Approves to Appoint Kittipong Prucksa-Aroon to Be a Chief Executive Officer of Blockchain & Fintech

Less than half of directors are independent

Asiasoft Corporation Public Company Limited Approves Dividend for the Year 2021, Payable on May 9, 2022

Investor sentiment deteriorated over the past week

Price target increased to ฿24.00

Upcoming dividend of ฿0.30 per share

Price target increased to ฿24.00

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Asiasoft Corporation Public Company Limited Proposes Dividend, Payable on May 9, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.25 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.40 per share

Second quarter 2021 earnings released: EPS ฿0.26 (vs ฿0.29 in 2Q 2020)

Investor sentiment deteriorated over the past week