tiprankstipranks
Trending News
More News >
Ares Asia Limited (HK:0645)
:0645
Hong Kong Market

Ares Asia Limited (0645) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Ares Asia Limited has a market cap or net worth of HK$62.61M. The enterprise value is HK$10.62M.
Market CapHK$62.61M
Enterprise ValueHK$10.62M

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 -0.18 and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.71%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee11.73M
Profits Per Employee-210.83K
Employee Count6
Asset Turnover9.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Asia Limited is -4.20. Ares Asia Limited’s PEG ratio is 0.36.
PE Ratio-4.20
PS Ratio0.00
PB Ratio2.19
Price to Fair Value0.76
Price to FCF-10.12
Price to Operating Cash Flow-10.25
PEG Ratio0.36

Income Statement

In the last 12 months, Ares Asia Limited had revenue of 70.38M and earned -1.26M in profits. Earnings per share was 0.00.
Revenue70.38M
Gross Profit331.00K
Operating Income-1.26M
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.25M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.45M and capital expenditures -20.00K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.47M
Free Cash Flow per Share>-0.01

Dividends & Yields

Ares Asia Limited pays an annual dividend of HK$0.3, resulting in a dividend yield of ―
Dividend Per ShareHK$0.3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change33.33%
50-Day Moving Average0.20
200-Day Moving Average0.11
Relative Strength Index (RSI)30.82
Average Volume (3m)59.07K

Important Dates

Ares Asia Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 04, 2009

Financial Position

Ares Asia Limited as a current ratio of 9.01, with Debt / Equity ratio of 4.15%
Current Ratio9.01
Quick Ratio9.01
Debt to Market Cap0.00
Net Debt to EBITDA4.90
Interest Coverage Ratio-157.13

Taxes

In the past 12 months, Ares Asia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ares Asia Limited EV to EBITDA ratio is 0.65, with an EV/FCF ratio of 0.66.
EV to Sales-0.01
EV to EBITDA0.65
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.67

Balance Sheet

Ares Asia Limited has HK$2.77M in cash and marketable securities with $369.00K in debt, giving a net cash position of -HK$2.40M billion.
Cash & Marketable SecuritiesHK$2.77M
Total Debt$369.00K
Net Cash-HK$2.40M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01

Margins

Gross margin is 2.02%, with operating margin of -1.79%, and net profit margin of -1.80%.
Gross Margin2.02%
Operating Margin-1.79%
Pretax Margin-1.80%
Net Profit Margin-1.80%
EBITDA Margin-1.78%
EBIT Margin-1.79%

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 Forecast-27.98%
EPS Growth Forecast-16.20%

Scores

Smart Score8
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis