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STOCKS

Asiaray Media Group Ltd. (HK:1993)

:1993

1993

Asiaray Media Group Ltd.

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Asiaray Media Group Ltd. (1993) Ratios

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Asiaray Media Group Ltd. Ratios

HK:1993's free cash flow for Q4 2023 was ¥0.21. For the 2023 fiscal year, HK:1993's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.75	0.77	0.75	0.82
Quick Ratio	0.80	0.72	0.75	0.74	0.82
Cash Ratio	0.25	0.23	0.22	0.18	0.22
Solvency Ratio	0.12	0.27	0.37	0.16	0.16
Operating Cash Flow Ratio	0.33	0.47	0.52	0.49	0.39
Short-Term Operating Cash Flow Coverage	1.77	2.76	5.48	8.15	3.59
Net Current Asset Value	¥ -1.44B	¥ -1.70B	¥ -1.71B	¥ -4.64B	¥ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.72	0.77	0.85	0.85
Debt-to-Equity Ratio	18.11	18.11	17.42	17.21	15.12
Debt-to-Capital Ratio	0.95	0.95	0.95	0.95	0.94
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.56	0.28	0.21
Financial Leverage Ratio	22.72	25.01	22.64	20.16	17.89
Debt Service Coverage Ratio	1.09	2.34	3.71	3.06	2.47
Interest Coverage Ratio	0.49	0.97	-0.02	0.29	0.40
Debt to Market Cap	1.49	1.72	0.66	0.35	0.13
Interest Debt Per Share	5.06	8.06	6.15	13.34	10.19
Net Debt to EBITDA	4.78	2.05	1.58	4.16	4.00
Profitability Margins
Gross Profit Margin	24.11%	21.18%	16.28%	18.90%	22.32%
EBIT Margin	7.21%	8.22%	7.51%	5.65%	4.31%
EBITDA Margin	27.77%	52.75%	79.95%	55.77%	65.45%
Operating Profit Margin	3.81%	7.21%	-0.31%	3.75%	5.88%
Pretax Profit Margin	-2.45%	-0.59%	-5.06%	-7.43%	-9.63%
Net Profit Margin	-1.32%	-1.22%	-7.71%	-7.71%	-10.49%
Continuous Operations Profit Margin	-1.18%	-0.56%	-6.14%	-6.33%	-9.08%
Net Income Per EBT	54.13%	206.05%	152.38%	103.77%	108.97%
EBT Per EBIT	-64.15%	-8.21%	1621.61%	-198.48%	-163.62%
Return on Assets (ROA)	-0.67%	-0.68%	-4.04%	-2.64%	-3.10%
Return on Equity (ROE)	-15.17%	-17.11%	-91.56%	-53.29%	-55.37%
Return on Capital Employed (ROCE)	3.85%	8.10%	-0.32%	1.87%	2.59%
Return on Invested Capital (ROIC)	1.30%	5.18%	-0.20%	1.25%	1.87%
Return on Tangible Assets	-0.67%	-0.69%	-4.09%	-2.66%	-3.12%
Earnings Yield	-6.91%	-8.93%	-25.91%	-23.94%	-7.90%
Efficiency Ratios
Receivables Turnover	2.45	4.13	2.04	2.18	2.62
Payables Turnover	9.67	12.29	11.24	18.36	12.56
Inventory Turnover	25.51	32.44	60.43	178.18	301.12
Fixed Asset Turnover	1.12	1.37	1.06	0.49	0.44
Asset Turnover	0.50	0.56	0.52	0.34	0.30
Working Capital Turnover Ratio	0.00	-4.74	-3.74	-5.40	-8.92
Cash Conversion Cycle	125.63	69.91	152.88	149.76	111.44
Days of Sales Outstanding	149.08	88.36	179.32	167.59	139.30
Days of Inventory Outstanding	14.31	11.25	6.04	2.05	1.21
Days of Payables Outstanding	37.75	29.70	32.48	19.88	29.07
Operating Cycle	163.39	99.61	185.36	169.64	140.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.47	1.87	2.31	1.46
Free Cash Flow Per Share	0.98	2.41	1.75	2.16	1.41
CapEx Per Share	0.02	0.07	0.12	0.15	0.05
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.94	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	19.17	21.39	12.49	13.95	28.38
Capital Expenditure Coverage Ratio	41.54	37.91	15.52	15.26	31.87
Operating Cash Flow Coverage Ratio	0.21	0.32	0.33	0.18	0.15
Operating Cash Flow to Sales Ratio	0.33	0.42	0.48	0.45	0.43
Free Cash Flow Yield	167.37%	298.56%	152.40%	131.41%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.47	-11.20	-3.86	-4.18	-12.65
Price-to-Sales (P/S) Ratio	0.19	0.14	0.30	0.32	1.33
Price-to-Book (P/B) Ratio	2.20	1.92	3.53	2.23	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.60	0.33	0.66	0.76	3.17
Price-to-Operating Cash Flow Ratio	0.58	0.33	0.61	0.71	3.08
Price-to-Earnings Growth (PEG) Ratio	1.99	0.18	0.17	-0.37	-0.76
Price-to-Fair Value	2.20	1.92	3.53	2.23	7.00
Enterprise Value Multiple	5.47	2.31	1.96	4.74	6.03
Enterprise Value	2.21B	2.17B	2.58B	6.04B	6.15B
EV to EBITDA	5.47	2.31	1.96	4.74	6.03
EV to Sales	1.52	1.22	1.56	2.64	3.95
EV to Free Cash Flow	4.72	2.99	3.45	6.25	9.44
EV to Operating Cash Flow	4.62	2.92	3.23	5.84	9.15
Tangible Book Value Per Share	0.46	0.81	0.56	0.94	0.72
Shareholders’ Equity Per Share	0.27	0.42	0.32	0.74	0.64
Tax and Other Ratios
Effective Tax Rate	0.40	-0.04	-0.07	0.14	0.06
Revenue Per Share	3.05	5.91	3.86	5.09	3.38
Net Income Per Share	-0.04	-0.07	-0.30	-0.39	-0.35
Tax Burden	0.54	2.06	1.52	1.04	1.09
Interest Burden	-0.34	-0.07	-0.67	-1.32	-2.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-24.85	-77.84	-9.58	-6.10	-4.48

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