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AFA

ASF GroupASX:AFA Stock Report

Market Cap

AU$34.9m

7D

-13.7%

1Y

-29.0%

Updated

21 Oct, 2021

Data

Company Financials
AFA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AFA Overview

ASF Group Limited, an investment and trading house, operates in the real estate, resources, technology, and financial sectors in Australia and Asia.

Price History & Performance

Summary of all time highs, changes and price drops for ASF Group
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.04
52 Week LowAU$0.082
Beta0.22
1 Month Change-13.73%
3 Month Changen/a
1 Year Change-29.03%
3 Year Change-71.61%
5 Year Change-80.00%
Change since IPO-66.15%

Recent News & Updates

Shareholder Returns

AFAAU Diversified FinancialAU Market
7D-13.7%3.7%0.7%
1Y-29.0%16.0%21.4%

Return vs Industry: AFA underperformed the Australian Diversified Financial industry which returned 13.9% over the past year.

Return vs Market: AFA underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is AFA's price volatile compared to industry and market?
AFA volatility
AFA Beta0.22
Industry Beta0.92
Market Beta1

Stable Share Price: Insufficient data to determine AFA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AFA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aMin Yanghttps://www.asfgroupltd.com

ASF Group Limited, an investment and trading house, operates in the real estate, resources, technology, and financial sectors in Australia and Asia. It holds interests in copper-gold and gold mineralization projects in Queensland; oil and gas projects in the Canning Basin, Western Australia; conventional and unconventional oil and gas projects in the North Perth and Canning Basin, Western Australia; and coal tenements in Queensland. The company also develops tourism, mixed-use, and urban regeneration projects.

ASF Group Fundamentals Summary

How do ASF Group's earnings and revenue compare to its market cap?
AFA fundamental statistics
Market CapAU$34.88m
Earnings (TTM)-AU$3.23m
Revenue (TTM)AU$1.14m

30.8x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AFA income statement (TTM)
RevenueAU$1.14m
Cost of RevenueAU$383.00k
Gross ProfitAU$757.00k
ExpensesAU$3.99m
Earnings-AU$3.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0041
Gross Margin66.40%
Net Profit Margin-283.60%
Debt/Equity Ratio-6,762.7%

How did AFA perform over the long term?

See historical performance and comparison

Valuation

Is ASF Group undervalued compared to its fair value and its price relative to the market?

33.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AFA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AFA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AFA is unprofitable, so we can't compare its PE Ratio to the Australian Diversified Financial industry average.

PE vs Market: AFA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AFA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AFA is overvalued based on its PB Ratio (33.3x) compared to the AU Diversified Financial industry average (1.2x).


Future Growth

How is ASF Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-20.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ASF Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has ASF Group performed over the past 5 years?

31.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AFA is currently unprofitable.

Growing Profit Margin: AFA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AFA is unprofitable, but has reduced losses over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare AFA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AFA is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-19%).


Return on Equity

High ROE: AFA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is ASF Group's financial position?


Financial Position Analysis

Short Term Liabilities: AFA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AFA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AFA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AFA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AFA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AFA has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 22.1% each year.


Dividend

What is ASF Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AFA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AFA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AFA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AFA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AFA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.9yrs

Average board tenure


CEO

Min Yang (66 yo)

no data

Tenure

Ms. Min Yang is the Founder of China Hanking Holdings Limited. Ms. Yang has been the Chairwoman of Hanking Group since 1996 and of Aoniu Mining since August 2008. Ms. Yang has obtained more than 14 years o...


Board Members

Experienced Board: AFA's board of directors are seasoned and experienced ( 14.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ASF Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ASF Group Limited
  • Ticker: AFA
  • Exchange: ASX
  • Founded: 1980
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: AU$34.880m
  • Shares outstanding: 792.73m
  • Website: https://www.asfgroupltd.com

Location

  • ASF Group Limited
  • 3B Macquarie Street
  • Suite 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 07:01
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.