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Ares Asia Limited (HK:0645)
:0645
Hong Kong Market
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Ares Asia Limited (0645) Financial Statements

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Ares Asia Limited Financial Overview

Ares Asia Limited's market cap is currently HK$95.45M. The company's EPS TTM is HK$-0.0014; its P/E ratio is -16.94; and it has a dividend yield of 49.18%. Ares Asia Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.95M$ 3.32M$ 52.59M$ 70.38M$ 101.56M
Gross Profit$ 10.95K$ 101.00K$ 1.06M$ 331.00K$ 408.00K
Operating Income$ -805.61K$ -2.38M$ -757.00K$ -1.26M$ -1.93M
EBITDA$ -634.33K$ -2.25M$ -753.00K$ -1.25M$ -1.83M
Net Income$ -736.89K$ -2.36M$ -829.00K$ -1.26M$ -2.13M
Balance Sheet
Cash & Short-Term Investments$ 433.18K$ 1.90M$ 7.70M$ 6.26M$ 8.78M
Total Assets$ 4.37M$ 5.13M$ 19.17M$ 7.82M$ 24.62M
Total Debt$ 128.05K$ 221.00K$ 341.00K$ 139.00K$ 533.00K
Net Debt$ -305.13K$ -1.68M$ -7.35M$ -6.12M$ -8.25M
Total Liabilities$ 506.21K$ 530.00K$ 10.95M$ 865.00K$ 15.57M
Stockholders' Equity$ 3.86M$ 4.60M$ 8.22M$ 6.96M$ 9.05M
Cash Flow
Free Cash Flow$ -1.37M$ -4.11M$ -1.78M$ -1.23M$ 31.13M
Operating Cash Flow$ -1.37M$ -4.11M$ -1.75M$ -1.21M$ 31.13M
Investing Cash Flow$ 0.00$ 0.00$ 878.00K$ -20.00K$ -2.00K
Financing Cash Flow$ -92.61K$ -253.00K$ -210.00K$ -210.00K$ -31.52M
Currency in USD

Ares Asia Limited Earnings and Revenue History

Ares Asia Limited Debt to Assets

Ares Asia Limited Cash Flow

Ares Asia Limited Forecast EPS vs Actual EPS