Asiaray Media Group Ltd. (HK:1993)
:1993
Want to see HK:1993 full AI Analyst Report?
Total Valuation
Asiaray Media Group Ltd. has a market cap or net worth of HK$301.24M. The enterprise value is HK$1.17B.
Market CapHK$301.24M
Enterprise ValueHK$1.17B
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 Employee1.85M
Profits Per Employee-89.45K
Employee Count579
Asset Turnover0.52
Inventory Turnover11.15
Valuation Ratios
The current PE Ratio of Asiaray Media Group Ltd. is ―. Asiaray Media Group Ltd.’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.35
PB Ratio4.88
Price to Fair Value4.88
Price to FCF0.67
Price to Operating Cash Flow0.54
PEG Ratio-0.16
Income Statement
In the last 12 months, Asiaray Media Group Ltd. had revenue of 1.07B and earned -51.79M in profits. Earnings per share was -0.16.
Revenue1.07B
Gross Profit306.52M
Operating Income163.12M
Pretax Income87.20M
Net Income-51.79M
EBITDA14.09M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 455.25M and capital expenditures -47.87M, giving a free cash flow of 407.38M billion.
Operating Cash Flow455.25M
Free Cash Flow407.38M
Free Cash Flow per Share0.84
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-8.70%
50-Day Moving Average0.65
200-Day Moving Average0.64
Relative Strength Index (RSI)40.94
Average Volume (3m)30.27K
Important Dates
Asiaray Media Group Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Asiaray Media Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 1502.52%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.94
Net Debt to EBITDA81.44
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Asiaray Media Group Ltd. has paid 76.79M in taxes.
Income Tax76.79M
Effective Tax Rate0.88
Enterprise Valuation
Asiaray Media Group Ltd. EV to EBITDA ratio is 108.24, with an EV/FCF ratio of 2.70.
EV to Sales1.43
EV to EBITDA108.24
EV to Free Cash Flow2.70
EV to Operating Cash Flow2.50
Balance Sheet
Asiaray Media Group Ltd. has HK$185.09M in cash and marketable securities with HK$1.07B in debt, giving a net cash position of -HK$883.47M billion.
Cash & Marketable SecuritiesHK$185.09M
Total DebtHK$1.07B
Net Cash-HK$883.47M
Net Cash Per Share-HK$1.82
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 29.03%, with operating margin of 15.27%, and net profit margin of -4.85%.
Gross Margin29.03%
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-14.23%
EPS Growth Forecast―