Able View Inc. (ABLV) 10-Year Financial Performance & Capital Metrics

ABLV • • Industrial / General

Communication ServicesAdvertising & MarketingFull-Service Advertising AgenciesRegional & Specialized Agencies

AboutAble View Inc. provides brand management services. It offers marketing strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, and warehouse and fulfillment services. The company was founded in 2015 and is based in Hong Kong.Show more

Revenue $129M -13.5%
EBITDA -$8M -156.3%
Net Income -$7M -176.1%
EPS (Diluted) -0.18 -175.0%
Gross Margin 9.16% -63.1%
EBITDA Margin -6.2% -165.0%
Operating Margin -6.84% -176.6%
Net Margin -5.75% -187.9%
ROE -80.18% -169.7%
ROIC -81.25% -218.6%
Debt/Equity 1.57 +17.2%
Interest Coverage -21.89 -238.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 47.8%
✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y3.2%

TTM-13.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-199.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM-193.79%

ROCE

10Y Avg59.28%

5Y Avg59.28%

3Y Avg26.12%

Latest-25.41%

Peer Comparison

Regional & Specialized Agencies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
STGWStagwell Inc.	1.57B	6.22	318.97	12.43%	0.68%	2.53%	5.67%	2.11
HHSHarte Hanks, Inc.	22.54M	3.04	-0.73	-3.26%	-3.26%	-27.4%		1.13
ADVAdvantage Solutions Inc.	267.22M	0.82	-0.80	-8.56%	-6.96%	-34.42%	14.13%	2.32
ABLVAble View Inc.	18.14M	0.74	-4.11	-13.47%	-5.75%	-104.63%		1.57

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	71.28M	117.32M	145.26M	149M	128.93M
Revenue Growth %	-	0.65%	0.24%	0.03%	-0.13%
Cost of Goods Sold+	56.93M	90.93M	112.72M	111.99M	117.13M
COGS % of Revenue	0.8%	0.78%	0.78%	0.75%	0.91%
Gross Profit+	14.35M	26.4M	32.54M	37.01M	11.8M
Gross Margin %	0.2%	0.22%	0.22%	0.25%	0.09%
Gross Profit Growth %	-	0.84%	0.23%	0.14%	-0.68%
Operating Expenses+	7.76M	15.25M	22.39M	23.69M	20.63M
OpEx % of Revenue	0.11%	0.13%	0.15%	0.16%	0.16%
Selling, General & Admin	7.76M	15.25M	22.39M	23.69M	18.55M
SG&A % of Revenue	0.11%	0.13%	0.15%	0.16%	0.14%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	0	2.08M
Operating Income+	6.59M	11.14M	10.14M	13.32M	-8.83M
Operating Margin %	0.09%	0.09%	0.07%	0.09%	-0.07%
Operating Income Growth %	-	0.69%	-0.09%	0.31%	-1.66%
EBITDA+	6.7M	11.27M	10.56M	14.2M	-7.99M
EBITDA Margin %	0.09%	0.1%	0.07%	0.1%	-0.06%
EBITDA Growth %	-	0.68%	-0.06%	0.34%	-1.56%
D&A (Non-Cash Add-back)	107.7K	125.6K	417.55K	880.42K	836.69K
EBIT	7.27M	10.84M	9.99M	12.53M	-9.19M
Net Interest Income+	-313.39K	-787.53K	-612.55K	-842.25K	-403.17K
Interest Income	0	0	0	0	0
Interest Expense	313.39K	787.53K	612.55K	842.25K	403.17K
Other Income/Expense	364.09K	-1.09M	-770.05K	-1.63M	-766.79K
Pretax Income+	6.95M	10.06M	9.37M	11.69M	-9.59M
Pretax Margin %	0.1%	0.09%	0.06%	0.08%	-0.07%
Income Tax+	1.01M	1.36M	1.47M	1.94M	-2.17M
Effective Tax Rate %	0.85%	0.86%	0.84%	0.83%	0.77%
Net Income+	5.94M	8.7M	7.9M	9.75M	-7.42M
Net Margin %	0.08%	0.07%	0.05%	0.07%	-0.06%
Net Income Growth %	-	0.46%	-0.09%	0.23%	-1.76%
Net Income (Continuing)	5.94M	8.7M	7.9M	9.75M	-7.42M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.14	0.23	0.20	0.24	-0.18
EPS Growth %	-	0.64%	-0.13%	0.2%	-1.75%
EPS (Basic)	0.14	0.21	0.18	0.24	-0.18
Diluted Shares Outstanding	42.36M	37.73M	37.73M	39.45M	41.76M
Basic Shares Outstanding	42.36M	42.36M	42.36M	40.75M	41.76M
Dividend Payout Ratio	-	0.3%	0.88%	0.01%	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	17.21M	35.17M	52.13M	48.54M	40.27M
Cash & Short-Term Investments	4.31M	6.72M	5.77M	13.33M	15.33M
Cash Only	4.31M	6.72M	5.77M	13.33M	15.33M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	5.29M	10.41M	24.48M	15.7M	16.9M
Days Sales Outstanding	27.1	32.4	61.52	38.46	47.83
Inventory	6.86M	9.98M	19.97M	17.43M	6.61M
Days Inventory Outstanding	43.99	40.08	64.68	56.8	20.61
Other Current Assets	646.32K	627.44K	376.11K	98.5K	246.19K
Total Non-Current Assets+	338.16K	1.4M	2.49M	6.37M	7.36M
Property, Plant & Equipment	220.97K	276.15K	549.01K	2.36M	1.56M
Fixed Asset Turnover	322.57x	424.84x	264.58x	63.21x	82.49x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	117.2K	407.96K	686.38K	1.26M	1.19M
Total Assets+	17.55M	36.57M	54.62M	54.91M	47.63M
Asset Turnover	4.06x	3.21x	2.66x	2.71x	2.71x
Asset Growth %	-	1.08%	0.49%	0.01%	-0.13%
Total Current Liabilities+	9.81M	27.53M	30.72M	15.65M	17.42M
Accounts Payable	291.78K	3.24M	916.88K	3.65M	2.58M
Days Payables Outstanding	1.87	12.99	2.97	11.89	8.03
Short-Term Debt	3.32M	3.56M	15.69M	2.88M	7.97M
Deferred Revenue (Current)	138.14K	1000K	219.43K	239.07K	205.63K
Other Current Liabilities	6.06M	18.72M	11.36M	3.23M	3.3M
Current Ratio	1.75x	1.28x	1.70x	3.10x	2.31x
Quick Ratio	1.06x	0.91x	1.05x	1.99x	1.93x
Cash Conversion Cycle	69.21	59.49	123.23	83.37	60.42
Total Non-Current Liabilities+	0	0	21.51M	27.84M	23.12M
Long-Term Debt	0	0	0	10.66M	2.18M
Capital Lease Obligations	0	0	19.39K	1M	214.49K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	21.49M	16.18M	20.73M
Total Liabilities	9.81M	27.53M	49.09M	43.49M	40.54M
Total Debt+	3.32M	3.56M	16M	15.31M	11.14M
Net Debt	-988.47K	-3.16M	10.23M	1.98M	-4.19M
Debt / Equity	0.43x	0.39x	2.89x	1.34x	1.57x
Debt / EBITDA	0.50x	0.32x	1.52x	1.08x	-
Net Debt / EBITDA	-0.15x	-0.28x	0.97x	0.14x	-
Interest Coverage	21.03x	14.15x	16.56x	15.82x	-21.89x
Total Equity+	7.74M	9.03M	5.53M	11.42M	7.09M
Equity Growth %	-	0.17%	-0.39%	1.06%	-0.38%
Book Value per Share	0.18	0.24	0.15	0.29	0.17
Total Shareholders' Equity	7.74M	9.03M	5.53M	11.42M	7.09M
Common Stock	105	105	3.83K	4.21K	4.94K
Retained Earnings	6.82M	8.46M	7.54K	9.46M	2.04M
Treasury Stock	0	0	0	0	0
Accumulated OCI	50.44K	-291.74K	18.52K	193.56K	154.1K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.85M	-1.9M	-12.85M	23.57M	-2.24M
Operating CF Margin %	0.04%	-0.02%	-0.09%	0.16%	-0.02%
Operating CF Growth %	-	-1.67%	-5.77%	2.83%	-1.1%
Net Income	5.94M	8.7M	7.9M	9.75M	-7.42M
Depreciation & Amortization	107.7K	125.6K	417.55K	880.42K	836.69K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	-705.55K	-609.51K	-1.12M	-2.34M
Other Non-Cash Items	-827.32K	0	31.2K	11.99K	6.93M
Working Capital Changes	-2.38M	-10.01M	-20.59M	14.05M	-259.75K
Change in Receivables	1.26M	-5.16M	-10.94M	7.95M	-2.19M
Change in Inventory	-2.38M	-4.02M	-8.95M	1.11M	6.12M
Change in Payables	75.98K	2.92M	-2.32M	2.81M	-1.19M
Cash from Investing+	-380.17K	53.12K	-1.11M	253.66K	-52.74K
Capital Expenditures	-154.39K	-174.9K	-195.64K	-455.42K	-71.06K
CapEx % of Revenue	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-225.78K	228.02K	-911.64K	709.09K	18.31K
Cash from Financing+	-1.31M	4.5M	12.94M	-16.22M	4.04M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	-2.63M	-6.95M	-57.48K	-57.67K
Share Repurchases	-	-	-	-	-
Other Financing	0	0	-225.38K	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	2.69M	-2.07M	-13.05M	23.12M	-2.32M
FCF Margin %	0.04%	-0.02%	-0.09%	0.16%	-0.02%
FCF Growth %	-	-1.77%	-5.29%	2.77%	-1.1%
FCF per Share	0.06	-0.05	-0.35	0.59	-0.06
FCF Conversion (FCF/Net Income)	0.48x	-0.22x	-1.63x	2.42x	0.30x
Interest Paid	313.39K	787.77K	619.54K	848.13K	246.8K
Taxes Paid	2M	1.07M	1.21M	483.36K	2.72M

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	76.78%	103.7%	108.53%	115.07%	-80.18%
Return on Invested Capital (ROIC)	73.22%	132.45%	70.33%	68.53%	-81.25%
Gross Margin	20.13%	22.5%	22.4%	24.84%	9.16%
Net Margin	8.34%	7.41%	5.44%	6.54%	-5.75%
Debt / Equity	0.43x	0.39x	2.89x	1.34x	1.57x
Interest Coverage	21.03x	14.15x	16.56x	15.82x	-21.89x
FCF Conversion	0.48x	-0.22x	-1.63x	2.42x	0.30x
Revenue Growth	-	64.6%	23.81%	2.58%	-13.47%

Frequently Asked Questions

Growth & Financials

Able View Inc. (ABLV) reported $128.9M in revenue for fiscal year 2024. This represents a 81% increase from $71.3M in 2020.

Able View Inc. (ABLV) saw revenue decline by 13.5% over the past year.

Able View Inc. (ABLV) reported a net loss of $7.4M for fiscal year 2024.

Dividend & Returns

Yes, Able View Inc. (ABLV) pays a dividend with a yield of 0.19%. This makes it attractive for income-focused investors.

Able View Inc. (ABLV) has a return on equity (ROE) of -80.2%. Negative ROE indicates the company is unprofitable.

Able View Inc. (ABLV) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.

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