A5-W2-R Stock Financial Analysis - Asset Five Group Public Company Limited

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 Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 1,584.28 MM.
The operating income for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 398.25 MM.
The net income for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 244.41 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,584.28	398.25	244.41
2025-03-31	1,616.17	452.05	340.88
2024-12-31	1,806.10	558.71	453.28
2024-09-30	1,878.76	655.61	647.61
2024-06-30	1,747.70	581.21	647.07
2024-03-31	1,629.01	521.39	562.39
2023-12-31	1,495.71	486.35	506.43
2023-09-30	1,131.96	333.87	370.89
2023-06-30	780.49	196.03	188.29
2023-03-31	680.07	150.64	134.51
2022-12-31	662.17	102.60	97.79
2022-09-30	816.90	150.64	96.07
2022-06-30	937.72	167.30	112.50
2022-03-31	918.40	133.71	88.81
2021-12-31	844.82	182.47	130.69
2021-09-30	878.62	167.07	112.80
2021-06-30	971.14	191.20	131.92
2021-03-31	946.23	203.14	140.99
2020-12-31	826.88	97.19	57.24
2020-09-30	809.29	113.87	78.70
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	0.38
2024-09-30	0.54	0.54
2024-06-30	0.54	0.54
2024-03-31	0.47	0.47
2023-12-31	0.42
2023-09-30	0.31	0.31
2023-06-30	0.16	0.16
2023-03-31	0.11	0.11
2022-12-31	0.08
2022-09-30	0.08	0.08
2022-06-30	0.09	0.09
2022-03-31	0.07	0.07
2021-12-31	0.11
2021-09-30	0.09	0.09
2021-06-30	0.11	0.11
2021-03-31	0.12	0.12
2020-12-31	0.05
2020-09-30	0.07	0.07
2020-06-30	0.05	0.05
2020-03-31	0.04	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is -695.24 MM.
The cash from investing activities for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 355.58 MM.
The cash from financing activities for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 298.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-695.24	355.58	298.93
2025-03-31	-973.97	443.78	369.16
2024-12-31	-915.43	161.39	606.36
2024-09-30	-467.23	150.62	135.66
2024-06-30	-56.52	-32.67	264.60
2024-03-31	-169.68	-120.60	516.64
2023-12-31	257.13	2.27	116.73
2023-09-30	-398.20	-20.21	219.52
2023-06-30	-633.03	-17.18	707.49
2023-03-31	-349.54	6.08	516.54
2022-12-31	-941.08	-0.01	1,115.42
2022-09-30	-369.85	18.46	748.04
2022-06-30	-127.13	11.38	247.18
2022-03-31	-160.10	-30.02	200.24
2021-12-31	653.53	-76.91	-654.67
2021-09-30	808.86	-79.16	-676.89
2021-06-30	814.82	-77.17	-716.65
2021-03-31	798.48	-186.57	-509.94
2020-12-31	366.57	-141.84	-51.44
2020-09-30	219.93	-138.09	-53.88
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
2020-09-30
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
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.20.
The roe for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.57.
The roic for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.21.
The croic for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.15.
The ocroic for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.20	0.57	0.21	0.15	0.10
2025-03-31	0.20	0.57	0.21	0.15	0.10
2024-12-31	0.20	0.57	0.21	0.15	0.10
2024-09-30	0.20	0.57	0.21	0.15	0.10
2024-06-30	0.20	0.57	0.21	0.15	0.10
2024-03-31	0.20	0.57	0.21	0.15	0.10
2023-12-31	0.18	0.42	0.15	-0.08	-0.16
2023-09-30	0.12	0.21	0.08	0.02	-0.27
2023-06-30	0.12	0.21	0.08	0.02	-0.27
2023-03-31	0.08	0.15	0.06	0.08	-0.16
2022-12-31	0.08	0.12	0.05	0.21	-0.20
2022-09-30	0.08	0.12	0.05	0.21	-0.20
2022-06-30	0.09	0.14	0.08	0.09	-0.09
2022-03-31	0.07	0.11	0.06	0.01	-0.11
2021-12-31	0.07	0.19	0.12	-0.07	0.62
2021-09-30	0.06	0.16	0.11	0.05	0.78
2021-06-30	0.07	0.20	0.12	0.02	0.76
2021-03-31	0.08	0.25	0.12	0.09	0.67
2020-12-31	0.03	0.10	0.04	0.12	0.24
2020-09-30	0.04	0.15	0.05	0.02	0.14
2020-06-30	0.04	0.12	0.04	0.01	0.07
2020-03-31	0.03	0.09	0.03	0.00	-0.01

Gross Margins

The gross margin for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.44.
The net margin for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.34.
The operating margin for Asset Five Group Public Company Limited - Equity Warrant as of June 30, 2025 is 0.32.

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	0.44	0.34	0.32
2025-03-31	0.44	0.34	0.32
2024-12-31	0.44	0.34	0.32
2024-09-30	0.44	0.34	0.32
2024-06-30	0.44	0.34	0.32
2024-03-31	0.44	0.34	0.32
2023-12-31	0.43	0.33	0.29
2023-09-30	0.42	0.24	0.25
2023-06-30	0.42	0.24	0.25
2023-03-31	0.40	0.20	0.22
2022-12-31	0.34	0.12	0.18
2022-09-30	0.34	0.12	0.18
2022-06-30	0.32	0.12	0.18
2022-03-31	0.29	0.10	0.15
2021-12-31	0.35	0.15	0.22
2021-09-30	0.33	0.13	0.19
2021-06-30	0.33	0.14	0.20
2021-03-31	0.34	0.15	0.21
2020-12-31	0.26	0.07	0.12
2020-09-30	0.28	0.10	0.14
2020-06-30	0.28	0.09	0.13
2020-03-31	0.28	0.08	0.12

A5-W2-R Stock Financial Analysis - Asset Five Group Public Company Limited - Equity Warrant (SET) Stock