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Total Valuation
Ares Asia Limited has a market cap or net worth of HK$92.37M. The enterprise value is HK$11.58M.
Market CapHK$92.37M
Enterprise ValueHK$11.58M
Share Statistics
Ares Asia Limited has 513,175,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,175,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ares Asia Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.01%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.01%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.39M
Profits Per Employee-148.00K
Employee Count5
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Asia Limited is ―. Ares Asia Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio1.67
PB Ratio3.00
Price to Fair Value3.00
Price to FCF0.00
Price to Operating Cash Flow-14.50
PEG Ratio0.23
Income Statement
In the last 12 months, Ares Asia Limited had revenue of 6.95M and earned -736.89K in profits. Earnings per share was >-0.01.
Revenue6.95M
Gross Profit10.95K
Operating Income-805.61K
Pretax Income-743.87K
Net Income-736.89K
EBITDA-634.33K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -813.00K and capital expenditures 0.00, giving a free cash flow of -813.00K billion.
Operating Cash Flow-813.00K
Free Cash Flow-813.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ares Asia Limited pays an annual dividend of HK$0.292, resulting in a dividend yield of ―
Dividend Per ShareHK$0.292
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change89.47%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)54.13
Average Volume (3m)206.07K
Important Dates
Ares Asia Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Ares Asia Limited as a current ratio of 8.52, with Debt / Equity ratio of 3.32%
Current Ratio8.52
Quick Ratio8.52
Debt to Market Cap0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-115.58
Taxes
In the past 12 months, Ares Asia Limited has paid -6.97K in taxes.
Income Tax-6.97K
Effective Tax Rate<0.01
Enterprise Valuation
Ares Asia Limited EV to EBITDA ratio is -17.78, with an EV/FCF ratio of 0.00.
EV to Sales1.62
EV to EBITDA-17.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ares Asia Limited has HK$433.18K in cash and marketable securities with HK$128.05K in debt, giving a net cash position of HK$305.13K billion.
Cash & Marketable SecuritiesHK$433.18K
Total DebtHK$128.05K
Net CashHK$305.13K
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 0.16%, with operating margin of -11.59%, and net profit margin of -10.60%.
Gross Margin0.16%
Operating Margin-11.59%
Pretax Margin-10.70%
Net Profit Margin-10.60%
EBITDA Margin-9.13%
EBIT Margin-11.59%
Analyst Forecast
The average price target for Ares Asia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast110.08%
EPS Growth Forecast68.72%