EJ1C Stock Financial Analysis - Asia Energy Logistics Group Limited (DB) Stock

Overview

Asia Energy Logistics Group Limited, based in Hong Kong, operates primarily in the energy sector with a significant focus on the logistics and transportation of resources. Historically engaged in coal shipping and related logistics services, the company has been transitioning towards the clean energy sector, particularly emphasizing photovoltaic power generation. Key projects include the development and operation of extensive solar power plants in China, aligning with global shifts towards sustainable energy solutions. This pivot reflects the company's strategic adaptation to the growing demand for renewable energy resources and its commitment to contributing to a more sustainable energy landscape. The firm continues to expand its portfolio through both ongoing projects and strategic acquisitions, targeting areas with high growth potential in clean energy.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Asia Energy Logistics Group Limited as of 30 June 2025 is 54.89 MM.
The operating income for Asia Energy Logistics Group Limited as of 30 June 2025 is -24.25 MM.
The net income for Asia Energy Logistics Group Limited as of 30 June 2025 is -23.19 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	54.89	-24.25	-23.19
2025-03-31	51.52	-31.48	-26.69
2024-12-31	48.14	-38.71	-30.18
2024-09-30	92.66	-21.56	-19.67
2024-06-30	112.80	-16.31	-9.16
2024-03-31	128.23	-10.12	1.76
2023-12-31	94.63	-27.78	12.68
2023-09-30	122.29	-19.28	-5.90
2023-06-30	125.31	-22.73	-24.48
2023-03-31	115.92	-29.54	-40.57
2022-12-31	106.53	-36.34	-56.66
2022-09-30	90.76	-45.16	-60.92
2022-06-30	74.98	-53.98	-65.19
2022-03-31	69.85	-51.20	-59.49
2021-12-31	64.71	-48.41	-53.80
2021-09-30	56.81	-42.87	39.88
2021-06-30	48.91	-37.33	133.55
2021-03-31	48.41	-32.35	122.39
2020-12-31	47.90	-27.36	111.22
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.02
2024-09-30	-0.01	-0.01
2024-06-30	-0.00	-0.00
2024-03-31	0.00	0.00
2023-12-31	0.01
2023-09-30	-0.00	-0.00
2023-06-30	-0.01	-0.01
2023-03-31	-0.02	-0.02
2022-12-31	-0.03
2022-09-30	-0.04	-0.04
2022-06-30	-0.04	-0.04
2022-03-31	-0.04	-0.04
2021-12-31	-0.03
2021-09-30	0.02	0.02
2021-06-30	0.08	0.08
2021-03-31	0.09	0.09
2020-12-31	0.11
2020-06-30	-0.02	-0.02
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-4.26	67.46	-14.35
2024-09-30
2024-06-30	14.20	-10.11	-7.91
2024-03-31	9.60	-6.35	-6.83
2023-12-31	4.99	-2.60	-5.76
2023-09-30	-4.03	-1.74	-2.62
2023-06-30	-13.05	-0.88	0.53
2023-03-31	-20.98	-3.97	0.10
2022-12-31	-28.91	-7.05	-0.33
2022-09-30
2022-06-30	-29.14	-5.37	-3.90
2022-03-31	-22.89	-4.79	-3.20
2021-12-31	-16.66	-4.22	-2.50
2021-09-30
2021-06-30	-10.49	-4.59	79.38
2021-03-31	-11.67	-0.11	78.10
2020-12-31	-12.85	4.37	76.82
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Management Effectiveness

The roa for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.15.
The roe for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.18.
The roic for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.18.
The croic for Asia Energy Logistics Group Limited as of 30 June 2025 is 0.29.
The ocroic for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.15	-0.18	-0.18	0.29	-0.03
2025-03-31	-0.15	-0.16	-0.18	0.00	0.00
2024-12-31	-0.04	-0.16	-0.05	-0.02	0.08
2024-09-30	-0.04	-0.10	-0.05	-0.02	0.08
2024-06-30	0.06	0.01	0.06	-0.02	0.02
2024-03-31	0.06	0.09	0.06	-0.07	-0.06
2023-12-31	-0.03	-0.04	-0.03	-0.04	-0.02
2023-09-30	-0.11	-0.15	-0.13	-0.07	-0.07
2023-06-30	-0.25	-0.15	-0.10	-0.06	-0.06
2023-03-31	-0.25	-0.25	-0.18	-0.11	-0.09
2022-12-31	-0.26	-0.31	-0.34	-0.21	-0.16
2022-09-30	-0.26	-0.31	-0.33	-0.21	-0.16
2022-06-30	-0.19	-0.28	-0.32	-0.19	-0.14
2022-03-31	-0.19	-0.26	-0.29	-0.15	-0.11
2021-12-31	0.48	-0.22	-0.23	-0.10	-0.04
2021-09-30	0.14	0.16	0.17	0.27	-0.04
2021-06-30	0.62		0.50	0.24	-0.04
2021-03-31	0.57		0.45	0.25	-0.04
2020-12-31	0.47		0.31	0.19	-0.04
2020-06-30	-0.01
2020-03-31	-0.00		-0.19	-0.19	-1.84

Gross Margins

The gross margin for Asia Energy Logistics Group Limited as of 30 June 2025 is 0.14.
The net margin for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.63.
The operating margin for Asia Energy Logistics Group Limited as of 30 June 2025 is -0.80.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.14	-0.63	-0.80
2025-03-31	0.14	-0.63	-0.80
2024-12-31	0.34	-0.08	-0.14
2024-09-30	0.34	-0.08	-0.14
2024-06-30	0.37	0.09	-0.03
2024-03-31	0.37	0.09	-0.03
2023-12-31	0.35	-0.04	-0.05
2023-09-30	0.34	-0.16	-0.07
2023-06-30	0.18	-0.16	-0.07
2023-03-31	0.18	-0.32	-0.18
2022-12-31	-0.11	-0.67	-0.50
2022-09-30	-0.11	-0.67	-0.50
2022-06-30	-0.06	-0.87	-0.72
2022-03-31	-0.06	-0.85	-0.73
2021-12-31	-0.01	-0.83	-0.75
2021-09-30	-0.01	0.70	-0.75
2021-06-30	-0.01	2.73	-0.80
2021-03-31	0.02	2.53	-0.70
2020-12-31	0.05	2.32	-0.57
2020-06-30	0.14	-0.22	-0.67
2020-03-31	0.15	-0.14	-0.67