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Asiaray Media Group Ltd. (HK:1993)
:1993
Hong Kong Market
1993
Asiaray Media Group Ltd.
RESEARCH TOOLSreports

Asiaray Media Group Ltd. (1993) Ratios

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Asiaray Media Group Ltd. Ratios

HK:1993's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:1993's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.74 0.83 0.77 0.75
Quick Ratio
 0.67 0.68 0.80 0.75 0.74
Cash Ratio
 0.17 0.18 0.23 0.22 0.18
Solvency Ratio
 >-0.01 >-0.01 0.24 -0.03 0.16
Operating Cash Flow Ratio
 0.47 0.52 0.47 0.52 0.49
Short-Term Operating Cash Flow Coverage
 2.35 2.43 2.76 5.48 6.64
Net Current Asset Value
HK$ -715.23MHK$ -977.25MHK$ -1.85BHK$ -1.71BHK$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.66 0.72 0.77 0.85
Debt-to-Equity Ratio
 15.03 17.61 18.11 15.39 17.21
Debt-to-Capital Ratio
 0.94 0.95 0.95 0.94 0.95
Long-Term Debt-to-Capital Ratio
 0.59 0.57 0.54 0.53 0.33
Financial Leverage Ratio
 25.17 26.54 25.01 20.01 20.16
Debt Service Coverage Ratio
 -0.37 -0.19 2.34 -0.03 2.86
Interest Coverage Ratio
 -2.72K 2.15 0.97 0.51 0.14
Debt to Market Cap
 1.13 1.00 1.56 0.58 0.43
Interest Debt Per Share
 2.24 3.93 8.06 6.20 13.34
Net Debt to EBITDA
 151.24 81.44 2.05 -335.19 4.16
Profitability Margins
Gross Profit Margin
28.22%28.69%21.18%16.28%18.90%
EBIT Margin
-10.58%-2.59%8.22%-2.99%5.65%
EBITDA Margin
0.57%1.32%52.75%-0.33%55.77%
Operating Profit Margin
14.25%15.27%7.21%6.33%1.89%
Pretax Profit Margin
12.34%8.16%-0.59%-5.06%-7.43%
Net Profit Margin
-4.42%-4.85%-1.93%-6.81%-7.71%
Continuous Operations Profit Margin
3.81%0.97%-0.62%-5.43%-6.33%
Net Income Per EBT
-35.86%-59.39%325.87%134.64%103.77%
EBT Per EBIT
86.55%53.46%-8.21%-80.00%-394.35%
Return on Assets (ROA)
-2.52%-2.52%-1.08%-4.04%-2.64%
Return on Equity (ROE)
-60.75%-66.96%-27.06%-80.91%-53.29%
Return on Capital Employed (ROCE)
20.94%18.68%8.10%7.29%0.94%
Return on Invested Capital (ROIC)
3.29%1.20%4.77%4.38%0.60%
Return on Tangible Assets
-2.56%-2.55%-1.09%-4.09%-2.66%
Earnings Yield
-15.76%-14.61%-12.80%-22.88%-23.94%
Efficiency Ratios
Receivables Turnover
 2.45 3.44 4.13 2.30 2.18
Payables Turnover
 4.27 3.81 12.29 12.72 18.36
Inventory Turnover
 9.92 11.15 29.48 60.92 178.18
Fixed Asset Turnover
 1.60 1.28 1.37 1.20 0.49
Asset Turnover
 0.57 0.52 0.56 0.59 0.34
Working Capital Turnover Ratio
 -3.44 -3.78 -5.64 -4.23 -5.40
Cash Conversion Cycle
 100.53 42.96 71.04 135.74 149.76
Days of Sales Outstanding
 149.22 106.07 88.36 158.45 167.59
Days of Inventory Outstanding
 36.81 32.74 12.38 5.99 2.05
Days of Payables Outstanding
 85.49 95.85 29.70 28.70 19.88
Operating Cycle
 186.03 138.80 100.74 164.44 169.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.67 2.47 1.87 2.31
Free Cash Flow Per Share
 0.98 1.54 2.41 1.75 2.16
CapEx Per Share
 0.10 0.13 0.07 0.12 0.15
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.97 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 10.77 13.19 21.39 12.49 13.69
Capital Expenditure Coverage Ratio
 10.77 13.19 37.91 15.52 15.26
Operating Cash Flow Coverage Ratio
 0.49 0.45 0.32 0.33 0.18
Operating Cash Flow to Sales Ratio
 0.51 0.57 0.42 0.43 0.45
Free Cash Flow Yield
163.07%159.06%270.53%134.57%131.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.34 -6.85 -7.81 -4.37 -4.18
Price-to-Sales (P/S) Ratio
 0.28 0.33 0.15 0.30 0.32
Price-to-Book (P/B) Ratio
 4.02 4.58 2.11 3.54 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.61 0.63 0.37 0.74 0.76
Price-to-Operating Cash Flow Ratio
 0.55 0.58 0.36 0.70 0.71
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.13 0.12 0.19 -0.37
Price-to-Fair Value
 4.02 4.58 2.11 3.54 2.23
Enterprise Value Multiple
 200.35 106.61 2.34 -424.44 4.74
Enterprise Value
 1.17B 1.60B 2.19B 2.65B 6.04B
EV to EBITDA
 200.35 106.61 2.34 -424.44 4.74
EV to Sales
 1.15 1.41 1.23 1.42 2.64
EV to Free Cash Flow
 2.50 2.66 3.03 3.53 6.25
EV to Operating Cash Flow
 2.25 2.46 2.95 3.31 5.84
Tangible Book Value Per Share
 0.50 0.64 -0.02 0.56 0.94
Shareholders’ Equity Per Share
 0.15 0.21 0.42 0.37 0.74
Tax and Other Ratios
Effective Tax Rate
 0.70 0.88 -0.04 -0.07 0.14
Revenue Per Share
 2.14 2.92 5.91 4.36 5.09
Net Income Per Share
 -0.09 -0.14 -0.11 -0.30 -0.39
Tax Burden
 -0.36 -0.59 3.26 1.35 1.04
Interest Burden
 -1.17 -3.15 -0.07 1.69 -1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -13.38 -11.78 -77.84 -9.58 -6.10
Currency in HKD