Asia Propert Financials
This page shows Asia Propert (ASPZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Asia Propert passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Asia Propert generates $0.39 in operating cash flow (-$12K OCF vs -$32K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Asia Propert reported -$32K in net income in fiscal year 2016. This represents an increase of 96.7% from the prior year.
Asia Propert held $362 in cash against $0 in long-term debt as of fiscal year 2016.
Asia Propert had 67M shares outstanding in fiscal year 2016. This represents an increase of 0.0% from the prior year.
ASPZ Income Statement
| Metric | Q3'17 | Q2'17 | Q1'17 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14K-24.9% | $18K+154.1% | $7K+605.2% | $1K-30.7% | $1K+70.1% | $875 | N/A | $10K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$40K-11.3% | -$36K-3.7% | -$34K-413.3% | -$7K-6.1% | -$6K-0.8% | -$6K | N/A | -$15K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASPZ Balance Sheet
| Metric | Q3'17 | Q2'17 | Q1'17 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-31.5% | $3K+385.1% | $599+65.5% | $362-79.7% | $2K+97.2% | $903+7.2% | $842-77.6% | $4K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | $903+7.2% | $842 | N/A |
| Cash & Equivalents | $2K-31.5% | $3K+385.1% | $599+65.5% | $362-79.7% | $2K+97.2% | $903+7.2% | $842-77.6% | $4K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $421K+10.1% | $382K+11.0% | $344K+11.1% | $310K+6.0% | $292K+2.5% | $285K+2.3% | $279K+41.7% | $197K |
| Current Liabilities | $421K+10.1% | $382K+11.0% | $344K+11.1% | $310K+6.0% | $292K+2.5% | $285K+2.3% | $279K+41.7% | $197K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$419K-10.4% | -$379K-10.3% | -$344K-11.1% | -$309K-6.5% | -$290K-2.2% | -$284K-2.2% | -$278K-44.0% | -$193K |
| Retained Earnings | -$6.2M-0.6% | -$6.1M-0.6% | -$6.1M-0.6% | -$6.0M-0.3% | -$6.0M-0.1% | -$6.0M-0.1% | -$6.0M-16.4% | -$5.2M |
ASPZ Cash Flow Statement
| Metric | Q3'17 | Q2'17 | Q1'17 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5K-53.3% | $10K+385.6% | -$3K+24.8% | -$5K-29.8% | -$4K-487.5% | -$608+99.7% | -$191K-17667.1% | $1K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$6K+27.3% | -$8K-305.5% | $4K+64.3% | $2K-49.0% | $4K+565.2% | $669-99.6% | $188K+16855.5% | $1K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASPZ Financial Ratios
| Metric | Q3'17 | Q2'17 | Q1'17 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1986.0%-762.8pp | -1223.2%+4499.5pp | -5722.7%-5478.2pp | -244.5%+109.0pp | -353.5%+338.5pp | -692.0% | N/A | -387.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | 0.000.0 | 0.00 | N/A |
| Debt-to-Equity | -1.000.0 | -1.010.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.000.0 | -1.00+0.0 | -1.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$309K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Asia Propert profitable?
No, Asia Propert (ASPZ) reported a net income of -$32K in fiscal year 2016.
What is Asia Propert's operating cash flow?
Asia Propert (ASPZ) generated -$12K in operating cash flow during fiscal year 2016, representing cash generated from core business activities.
What are Asia Propert's total assets?
Asia Propert (ASPZ) had $362 in total assets as of fiscal year 2016, including both current and long-term assets.
How many shares does Asia Propert have outstanding?
Asia Propert (ASPZ) had 67M shares outstanding as of fiscal year 2016.
What is Asia Propert's debt-to-equity ratio?
Asia Propert (ASPZ) had a debt-to-equity ratio of -1.00 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Asia Propert's return on assets (ROA)?
Asia Propert (ASPZ) had a return on assets of -8712.7% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.
What is Asia Propert's cash runway?
Based on fiscal year 2016 data, Asia Propert (ASPZ) had $362 in cash against an annual operating cash burn of $12K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Asia Propert's debt-to-equity ratio negative or unusual?
Asia Propert (ASPZ) has negative shareholder equity of -$309K as of fiscal year 2016, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Asia Propert's Piotroski F-Score?
Asia Propert (ASPZ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Asia Propert's earnings high quality?
Asia Propert (ASPZ) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.