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Asiaray Media Group Ltd. (HK:1993)
:1993
RESEARCH TOOLSreports
Total Valuation
Asiaray Media Group Ltd. has a market cap or net worth of HK$325.15M. The enterprise value is HK$2.58B.
Market CapHK$325.15M
Enterprise ValueHK$2.58B
Share Statistics
Asiaray Media Group Ltd. has 484,910,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,910,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asiaray Media Group Ltd.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.96M
Profits Per Employee-95.24K
Employee Count579
Asset Turnover0.52
Inventory Turnover11.15
Valuation Ratios
The current PE Ratio of Asiaray Media Group Ltd. is -6.85. Asiaray Media Group Ltd.’s PEG ratio is 0.17.
PE Ratio-6.85
PS Ratio0.00
PB Ratio3.53
Price to Fair Value4.58
Price to FCF0.66
Price to Operating Cash Flow0.61
PEG Ratio0.17
Income Statement
In the last 12 months, Asiaray Media Group Ltd. had revenue of 1.14B and earned -55.14M in profits. Earnings per share was -0.17.
Revenue1.14B
Gross Profit326.36M
Operating Income173.68M
Pretax Income92.84M
Net Income-55.14M
EBITDA15.00M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 884.85M and capital expenditures 0.00, giving a free cash flow of 865.26M billion.
Operating Cash Flow884.85M
Free Cash Flow865.26M
Free Cash Flow per Share1.78
Dividends & Yields
Asiaray Media Group Ltd. pays an annual dividend of HK$0.196, resulting in a dividend yield of ―
Dividend Per ShareHK$0.196
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-49.63%
50-Day Moving Average0.79
200-Day Moving Average0.86
Relative Strength Index (RSI)42.69
Average Volume (3m)17.03K
Important Dates
Asiaray Media Group Ltd. upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 08, 2019
Financial Position
Asiaray Media Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 1742.29%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap1.00
Net Debt to EBITDA81.44
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Asiaray Media Group Ltd. has paid 81.76M in taxes.
Income Tax81.76M
Effective Tax Rate0.88
Enterprise Valuation
Asiaray Media Group Ltd. EV to EBITDA ratio is 106.61, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA106.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Asiaray Media Group Ltd. has HK$368.13M in cash and marketable securities with ¥2.29B in debt, giving a net cash position of HK$1.93B billion.
Cash & Marketable SecuritiesHK$368.13M
Total Debt¥2.29B
Net CashHK$1.93B
Net Cash Per ShareHK$3.97
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 16.28%, with operating margin of 15.27%, and net profit margin of -4.85%.
Gross Margin16.28%
Operating Margin15.27%
Pretax Margin8.16%
Net Profit Margin-4.85%
EBITDA Margin1.32%
EBIT Margin-2.59%
Analyst Forecast
The average price target for Asiaray Media Group Ltd. 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-34.67%
EPS Growth Forecast-99.72%