AWLP

Asia Wealth Group Holdings OFEX:AWLP Stock Report

Last Price

UK£0.30

Market Cap

UK£3.3m

7D

0%

1Y

0%

Updated

04 Oct, 2022

Data

Company Financials
AWLP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

AWLP Stock Overview

Asia Wealth Group Holdings Limited, an investment holding company, provides wealth management advisory services to high net worth individuals and corporations in British Virgin Islands and Thailand.

Asia Wealth Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Asia Wealth Group Holdings
Historical stock prices
Current Share PriceUK£0.30
52 Week HighUK£0
52 Week LowUK£0
Beta0.14
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change-33.33%
Change since IPO-50.00%

Recent News & Updates

Shareholder Returns

AWLPGB Capital MarketsGB Market
7D0%1.6%1.6%
1Y0%-17.7%-13.0%

Return vs Industry: AWLP exceeded the UK Capital Markets industry which returned -19.7% over the past year.

Return vs Market: AWLP exceeded the UK Market which returned -14.4% over the past year.

Price Volatility

Is AWLP's price volatile compared to industry and market?
AWLP volatility
AWLP Average Weekly Movement0%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: AWLP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: AWLP's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aRichard Caynehttps://www.asiawealthgroup.com

Asia Wealth Group Holdings Limited, an investment holding company, provides wealth management advisory services to high net worth individuals and corporations in British Virgin Islands and Thailand. It also provides property rental services. The company was incorporated in 2010 and is based in Road Town, British Virgin Islands.

Asia Wealth Group Holdings Fundamentals Summary

How do Asia Wealth Group Holdings's earnings and revenue compare to its market cap?
AWLP fundamental statistics
Market CapUK£3.33m
Earnings (TTM)UK£9.85k
Revenue (TTM)UK£1.45m

339.7x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AWLP income statement (TTM)
RevenueUS$1.66m
Cost of RevenueUS$779.68k
Gross ProfitUS$876.40k
Other ExpensesUS$865.13k
EarningsUS$11.27k

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.001
Gross Margin52.92%
Net Profit Margin0.68%
Debt/Equity Ratio0.0%

How did AWLP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AWLP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AWLP?

Other financial metrics that can be useful for relative valuation.

AWLP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA12.5x
PEG Ration/a

Price to Book Ratio vs Peers

How does AWLP's PB Ratio compare to its peers?

AWLP PB Ratio vs Peers
The above table shows the PB ratio for AWLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.7x
HPAC Hermes Pacific Investments
1xn/aUK£3.4m
PSYC Clarify Pharma
1.3xn/aUK£3.3m
TAN Tanfield Group
0.2xn/aUK£3.3m
VELA Vela Technologies
0.4xn/aUK£3.1m
AWLP Asia Wealth Group Holdings
2.4xn/aUK£3.3m

Price-To-Book vs Peers: AWLP is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does AWLP's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Book vs Industry: AWLP is expensive based on its Price-To-Book Ratio (2.4x) compared to the UK Capital Markets industry average (1x)


Price to Book Ratio vs Fair Ratio

What is AWLP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AWLP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AWLP's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AWLP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AWLP (£0.3) is trading above our estimate of fair value (£0.3)

Significantly Below Fair Value: AWLP is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

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 Asia Wealth Group Holdings 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.


Discover growth companies

Past Performance

How has Asia Wealth Group Holdings performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AWLP has a large one-off loss of $85.4K impacting its February 28 2022 financial results.

Growing Profit Margin: AWLP's current net profit margins (0.7%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: AWLP has become profitable over the past 5 years, growing earnings by 13.8% per year.

Accelerating Growth: AWLP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AWLP had negative earnings growth (-94.2%) over the past year, making it difficult to compare to the Capital Markets industry average (15.4%).


Return on Equity

High ROE: AWLP's Return on Equity (0.7%) is considered low.


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Financial Health

How is Asia Wealth Group Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AWLP's short term assets ($2.2M) exceed its short term liabilities ($1.3M).

Long Term Liabilities: AWLP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AWLP is debt free.

Reducing Debt: AWLP has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.

Debt Coverage: AWLP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AWLP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Asia Wealth Group Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Asia Wealth Group Holdings Dividend Yield vs Market
How does Asia Wealth Group Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (Asia Wealth Group Holdings)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.9%
Industry Average (Capital Markets)3.6%
Analyst forecast in 3 Years (Asia Wealth Group Holdings)n/a

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

High Dividend: Unable to evaluate AWLP'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 AWLP's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AWLP has not reported any payouts.


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Management

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


CEO

Richard Cayne

no data

Tenure

Mr. Richard Meyer Cayne serves as the Chief Executive Officer and Director of Asia Wealth Group Holdings Limited. Mr. Cayne serves as Executive Chairman at Asia Wealth Group Holdings Limited. Mr. Cayne has...


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

What is the ownership structure of AWLP?
Owner TypeNumber of SharesOwnership Percentage

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

Company Information

Asia Wealth Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Asia Wealth Group Holdings Limited
  • Ticker: AWLP
  • Exchange: OFEX
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£3.333m
  • Shares outstanding: 11.11m
  • Website: https://www.asiawealthgroup.com

Location

  • Asia Wealth Group Holdings Limited
  • Craigmuir Chambers
  • PO Box 71
  • Road Town
  • Tortola
  • VG 1110
  • British Virgin Islands


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AWLPOFEX (ICAP Securities & Derivatives Exchange (ISDX))YesShare CapitalGBGBPMay 2011

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


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.