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Asian Capital Resources (Holdings)

SEHK:8025
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
8025
SEHK
HK$282M
Market Cap
  1. Home
  2. HK
  3. Diversified Financials
Company description

Asian Capital Resources (Holdings) Limited, an investment holding company, provides private investment fund management and consultancy services in the People’s Republic of China and Hong Kong. The last earnings update was 9 days ago. More info.


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8025 Share Price and Events
7 Day Returns
15.7%
SEHK:8025
-4%
HK Capital Markets
-4.1%
HK Market
1 Year Returns
-12%
SEHK:8025
-23.1%
HK Capital Markets
-17.2%
HK Market
8025 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Asian Capital Resources (Holdings) (8025) 15.7% 17.4% 1.3% -12% -35.2% -62.8%
HK Capital Markets -4% -15.7% -17.4% -23.1% -17.9% 4.2%
HK Market -4.1% -10.7% -8.4% -17.2% 20% 5.5%
1 Year Return vs Industry and Market
  • 8025 outperformed the Capital Markets industry which returned -23.1% over the past year.
  • 8025 outperformed the Market in Hong Kong which returned -17.2% over the past year.
Price Volatility
8025
Industry
5yr Volatility vs Market

8025 Value

 Is Asian Capital Resources (Holdings) undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.

In this section, we usually try to help investors determine whether Asian Capital Resources (Holdings) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Asian Capital Resources (Holdings) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Asian Capital Resources (Holdings). This is due to cash flow or dividend data being unavailable. The share price is HK$0.162.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Asian Capital Resources (Holdings)'s earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Asian Capital Resources (Holdings)'s earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:8025 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in HKD HK$-0.03
SEHK:8025 Share Price ** SEHK (2019-05-24) in HKD HK$0.16
Hong Kong Capital Markets Industry PE Ratio Median Figure of 43 Publicly-Listed Capital Markets Companies 14.43x
Hong Kong Market PE Ratio Median Figure of 1,478 Publicly-Listed Companies 10.96x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Asian Capital Resources (Holdings).

SEHK:8025 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:8025 Share Price ÷ EPS (both in HKD)

= 0.16 ÷ -0.03

-4.94x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Asian Capital Resources (Holdings) is loss making, we can't compare its value to the HK Capital Markets industry average.
  • Asian Capital Resources (Holdings) is loss making, we can't compare the value of its earnings to the Hong Kong market.
Price based on expected Growth
Does Asian Capital Resources (Holdings)'s expected growth come at a high price?
Raw Data
SEHK:8025 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.94x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Hong Kong Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 0.75x
Hong Kong Market PEG Ratio Median Figure of 463 Publicly-Listed Companies 0.77x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Asian Capital Resources (Holdings), we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Asian Capital Resources (Holdings)'s assets?
Raw Data
SEHK:8025 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in HKD HK$-0.01
SEHK:8025 Share Price * SEHK (2019-05-24) in HKD HK$0.16
Hong Kong Capital Markets Industry PB Ratio Median Figure of 71 Publicly-Listed Capital Markets Companies 0.69x
Hong Kong Market PB Ratio Median Figure of 2,157 Publicly-Listed Companies 0.94x
SEHK:8025 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:8025 Share Price ÷ Book Value per Share (both in HKD)

= 0.16 ÷ -0.01

-11.81x

* Primary Listing of Asian Capital Resources (Holdings).

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Asian Capital Resources (Holdings) has negative assets, we can't compare the value of its assets to the HK Capital Markets industry average.

Next steps:

  1. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Asian Capital Resources (Holdings)'s regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the Capital Markets industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Asian Capital Resources (Holdings)'s value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Asian Capital Resources (Holdings) has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

8025 Future Performance

 How is Asian Capital Resources (Holdings) expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Asian Capital Resources (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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.3%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Asian Capital Resources (Holdings) expected to grow at an attractive rate?
  • Unable to compare Asian Capital Resources (Holdings)'s earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Asian Capital Resources (Holdings)'s earnings growth to the Hong Kong market average as no estimate data is available.
  • Unable to compare Asian Capital Resources (Holdings)'s revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:8025 Future Growth Rates Data Sources
Data Point Source Value (per year)
Hong Kong Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 15.3%
Hong Kong Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 14.2%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 10.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:8025 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:8025 Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-03-31 26 -58
2018-12-31 26 4 -57
2018-09-30 34 -51
2018-06-30 29 -1 -46
2018-03-31 24 -44
2017-12-31 22 10 -41
2017-09-30 25 -5
2017-06-30 25 12 -5
2017-03-31 30 -6
2016-12-31 31 -7 -2
2016-09-30 15 -3
2016-06-30 25 -9 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Asian Capital Resources (Holdings) is high growth as no earnings estimate data is available.
  • Unable to determine if Asian Capital Resources (Holdings) is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:8025 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Asian Capital Resources (Holdings) Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8025 Past Financials Data
Date (Data in HKD Millions) EPS *
2019-03-31 -0.03
2018-12-31 -0.03
2018-09-30 -0.03
2018-06-30 -0.03
2018-03-31 -0.02
2017-12-31 -0.02
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Asian Capital Resources (Holdings) will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Asian Capital Resources (Holdings)'s future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  2. Asian Capital Resources (Holdings)'s competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Asian Capital Resources (Holdings)'s future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Hong Kong market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Asian Capital Resources (Holdings) has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

8025 Past Performance

  How has Asian Capital Resources (Holdings) performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Asian Capital Resources (Holdings)'s growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Asian Capital Resources (Holdings) does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Asian Capital Resources (Holdings)'s 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Asian Capital Resources (Holdings)'s 1-year growth to the HK Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Asian Capital Resources (Holdings)'s revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Asian Capital Resources (Holdings) Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8025 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 26.24 -57.73 22.10
2018-12-31 25.80 -57.38 22.27
2018-09-30 33.83 -50.55 16.11
2018-06-30 28.97 -46.43 14.80
2018-03-31 24.39 -43.81 13.73
2017-12-31 22.05 -40.87 12.01
2017-09-30 25.06 -5.39 13.86
2017-06-30 25.14 -5.47 13.68
2017-03-31 29.87 -6.47 13.40
2016-12-31 30.62 -2.23 13.51
2016-09-30 15.46 -2.99 74.15
2016-06-30 24.62 -3.23 74.15
2016-03-31 24.29 -5.09 75.22
2015-12-31 23.55 -11.84 77.05
2015-09-30 25.17 18.33 21.50
2015-06-30 12.47 12.14 21.48
2015-03-31 4.75 8.22 20.32
2014-12-31 1.94 6.08 18.08
2014-09-30 -116.71 -10.74 8.30
2014-06-30 -66.48 -4.83 8.54
2014-03-31 -13.57 1.38 8.30
2013-12-31 0.31 7.99
2013-09-30 118.73 -10.32 26.43
2013-06-30 70.12 -12.67 25.59
2013-03-31 18.67 -15.89 25.33
2012-12-31 6.57 -13.69 25.37
2012-09-30 6.41 -44.98 53.53
2012-06-30 6.72 -19.91 54.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Asian Capital Resources (Holdings) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Asian Capital Resources (Holdings) has efficiently used its assets last year compared to the HK Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Asian Capital Resources (Holdings) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Asian Capital Resources (Holdings)'s performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Asian Capital Resources (Holdings) has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

8025 Health

 How is Asian Capital Resources (Holdings)'s financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Asian Capital Resources (Holdings)'s finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Asian Capital Resources (Holdings)'s short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Asian Capital Resources (Holdings)'s long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Asian Capital Resources (Holdings)'s finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Asian Capital Resources (Holdings) has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Asian Capital Resources (Holdings) Company Filings, last reported 1 month ago.

SEHK:8025 Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 -24.16 115.48 6.99
2018-12-31 -24.16 115.48 6.99
2018-09-30 23.70 29.76 16.40
2018-06-30 23.70 29.76 16.40
2018-03-31 29.22 29.75 11.49
2017-12-31 29.22 29.75 11.49
2017-09-30
2017-06-30 71.17 28.32 21.23
2017-03-31 71.14 29.56 5.60
2016-12-31 71.14 29.56 5.60
2016-09-30
2016-06-30 76.82 25.95 7.86
2016-03-31 69.81 28.06 12.38
2015-12-31 69.81 28.06 12.38
2015-09-30
2015-06-30 97.02 32.07 20.83
2015-03-31 102.77 31.67 20.32
2014-12-31 102.77 31.67 20.32
2014-09-30
2014-06-30 -10.09 30.71 42.89
2014-03-31 1.43 30.64 50.18
2013-12-31 1.43 30.64 50.18
2013-09-30
2013-06-30 18.60 30.35 56.09
2013-03-31 -38.09 31.67 0.05
2012-12-31 -38.09 31.67 0.05
2012-09-30
2012-06-30 -93.88 89.98 0.77
  • Asian Capital Resources (Holdings) has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Asian Capital Resources (Holdings)'s debt level has increased considering it has negative shareholder equity.
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.

  • Whilst loss making Asian Capital Resources (Holdings) has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Asian Capital Resources (Holdings) has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -62% per year.
X
Financial health checks
We assess Asian Capital Resources (Holdings)'s financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Asian Capital Resources (Holdings) has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

8025 Dividends

 What is Asian Capital Resources (Holdings)'s current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Asian Capital Resources (Holdings) dividends.
If you bought HK$2,000 of Asian Capital Resources (Holdings) shares you are expected to receive HK$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Asian Capital Resources (Holdings)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Asian Capital Resources (Holdings)'s dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:8025 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 31 Stocks 3%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 967 Stocks 3.7%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.2%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.1%
Hong Kong Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Asian Capital Resources (Holdings) has not reported any payouts.
  • Unable to verify if Asian Capital Resources (Holdings)'s dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Asian Capital Resources (Holdings)'s earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Asian Capital Resources (Holdings) has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Asian Capital Resources (Holdings)'s dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Asian Capital Resources (Holdings) afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Asian Capital Resources (Holdings) has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

8025 Management

 What is the CEO of Asian Capital Resources (Holdings)'s salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Asian Capital Resources (Holdings) has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the Asian Capital Resources (Holdings) management team in years:

1.4
Average Tenure
46.5
Average Age
  • The average tenure for the Asian Capital Resources (Holdings) management team is less than 2 years, this suggests a new team.
Management Team

Xuan Xie

TITLE
Chairman & Compliance Officer
COMPENSATION
HK$540K
AGE
49
TENURE
12.4 yrs

Yue Qiu

TITLE
Executive Director
AGE
49

Ke Feng

TITLE
Executive Director
COMPENSATION
HK$504K
AGE
44

John Kong

TITLE
Senior Accountant
AGE
59

Haitao Huang

TITLE
Executive Director
AGE
39
TENURE
0.8 yrs

Haifei Liao

TITLE
Executive Director
AGE
39
TENURE
0.8 yrs

Yuk Sim Ying

TITLE
Company Secretary
TENURE
2.1 yrs
Board of Directors Tenure

Average tenure and age of the Asian Capital Resources (Holdings) board of directors in years:

5.7
Average Tenure
48.5
Average Age
  • The tenure for the Asian Capital Resources (Holdings) board of directors is about average.
Board of Directors

Xuan Xie

TITLE
Chairman & Compliance Officer
COMPENSATION
HK$540K
AGE
49
TENURE
5.7 yrs

Yue Qiu

TITLE
Executive Director
AGE
49
TENURE
10.6 yrs

Ke Feng

TITLE
Executive Director
COMPENSATION
HK$504K
AGE
44
TENURE
5.7 yrs

Haitao Huang

TITLE
Executive Director
AGE
39
TENURE
0.8 yrs

Haifei Liao

TITLE
Executive Director
AGE
39
TENURE
0.8 yrs

Jixue Wu

TITLE
Independent Non-Executive Director
COMPENSATION
HK$30K
AGE
72
TENURE
15.1 yrs

Hongliang Zheng

TITLE
Independent Non-Executive Director
COMPENSATION
HK$18K
AGE
60
TENURE
5.7 yrs

Yi Wang

TITLE
Independent Non-Executive Director
COMPENSATION
HK$36K
AGE
48
TENURE
3.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
X
Management checks
We assess Asian Capital Resources (Holdings)'s management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Asian Capital Resources (Holdings) has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

8025 News

Simply Wall St News

Is Asian Capital Resources (Holdings) Limited (HKG:8025) A Volatile Stock?

If you're interested in Asian Capital Resources (Holdings) Limited (HKG:8025), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Given that it has a beta of 0.84, we can surmise that the Asian Capital Resources (Holdings) share price has not been strongly impacted by broader market volatility (over the last 5 years). … What this means for you: One potential advantage of owning low beta stocks like Asian Capital Resources (Holdings) is that your overall portfolio won't be too sensitive to overall market movements.

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Investors Who Bought Asian Capital Resources (Holdings) (HKG:8025) Shares Five Years Ago Are Now Down 67%

For example the Asian Capital Resources (Holdings) Limited (HKG:8025) share price dropped 67% over five years. … Given that Asian Capital Resources (Holdings) didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Over five years, Asian Capital Resources (Holdings) grew its revenue at 55% per year.

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How Does Asian Capital Resources (Holdings) Limited (HKG:8025) Affect Your Portfolio Volatility?

Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

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What Kind Of Risk Should You Expect For Asian Capital Resources (Holdings) Limited (HKG:8025)?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

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Breaking Down Asian Capital Resources (Holdings) Limited's (HKG:8025) Ownership Structure

In this article, I will take a quick look at Asian Capital Resources (Holdings) Limited’s (SEHK:8025) recent ownership structure – an unconventional investing subject, but an important one. … View our latest analysis for Asian Capital Resources (Holdings) SEHK:8025 Ownership_summary May 15th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … Instead, you should be evaluating company-specific factors such as the intrinsic valuation, which is a key driver of Asian Capital Resources (Holdings)’s share price.

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Should You Be Concerned About Asian Capital Resources (Holdings) Limited's (HKG:8025) Risks?

Generally, an investor should consider two types of risk that impact the market value of 8025. … Asian Capital Resources (Holdings)'s beta of 0.79 indicates that the stock value will be less variable compared to the whole stock market. … 8025’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.

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Is Asian Capital Resources (Holdings) Limited (HKG:8025) A Good Financials Bet?

Asian Capital Resources (Holdings) Limited (SEHK:8025), a HK$301.27M small-cap, is a capital market firm operating in an industry, which has recently been facing serious existential threats resulting from potential disintermediation and disruption from new technology. … Check out our latest analysis for Asian Capital Resources (Holdings) What’s the catalyst for Asian Capital Resources (Holdings)'s sector growth? … Next Steps: Asian Capital Resources (Holdings) has been a capital markets industry laggard in the past year.

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Who Owns Most Of Asian Capital Resources (Holdings) Limited (HKG:8025)?

Today, I will be analyzing Asian Capital Resources (Holdings) Limited’s (SEHK:8025) recent ownership structure, an important but not-so-popular subject among individual investors. … See our latest analysis for Asian Capital Resources (Holdings) SEHK:8025 Ownership_summary Feb 10th 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.

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Asian Capital Resources (Holdings) Limited (HKG:8025): Does The -80.22% Earnings Decline Make It An Underperformer?

Assessing Asian Capital Resources (Holdings) Limited's (SEHK:8025) past track record of performance is a useful exercise for investors. … See our latest analysis for Asian Capital Resources (Holdings) Did 8025 perform worse than its track record and industry? … For Asian Capital Resources (Holdings), its latest trailing-twelve-month earnings is -HK$5.4M, which, relative to the previous year's figure, has become more negative.

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8025 Company Info

Description

Asian Capital Resources (Holdings) Limited, an investment holding company, provides private investment fund management and consultancy services in the People’s Republic of China and Hong Kong. It also provides traditional and Internet media, content production management, and media content design services; and Internet development and maintenance services. In addition, the company offers business management and consulting services. Asian Capital Resources (Holdings) Limited is headquartered in Sheung Wan, Hong Kong.

Details
Name: Asian Capital Resources (Holdings) Limited
8025
Exchange: SEHK
Founded:
HK$281,892,090
1,761,825,563
Website: http://www.airnet.com.hk
Address: Asian Capital Resources (Holdings) Limited
Fu Fai Commercial Centre,
21st Floor,
Sheung Wan,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 8025 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 14. Dec 1999
BST QMV Ordinary Shares Boerse-Stuttgart DE EUR 14. Dec 1999
Number of employees
Current staff
Staff numbers
29
Asian Capital Resources (Holdings) employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 12:41
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/05/15
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.