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Ares Asia Limited (HK:0645)
:0645
Hong Kong Market
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Ares Asia Limited (0645) Stock Statistics & Valuation Metrics

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Total Valuation

Ares Asia Limited has a market cap or net worth of HK$66.20M. The enterprise value is HK$87.01M.
Market CapHK$66.20M
Enterprise ValueHK$87.01M

Share Statistics

Ares Asia Limited has 513,175,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,175,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ares Asia Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -48.74%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-48.74%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee552.83K
Profits Per Employee-393.17K
Employee Count6
Asset Turnover0.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ares Asia Limited is ―. Ares Asia Limited’s PEG ratio is -0.06.
PE Ratio
PS Ratio3.88
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-3.13
Price to Operating Cash Flow-1.93
PEG Ratio-0.06

Income Statement

In the last 12 months, Ares Asia Limited had revenue of 3.32M and earned -2.36M in profits. Earnings per share was 0.00.
Revenue3.32M
Gross Profit101.00K
Operating Income-2.38M
Pretax Income-2.39M
Net Income-2.36M
EBITDA-2.25M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.11M and capital expenditures 0.00, giving a free cash flow of -4.11M billion.
Operating Cash Flow-4.11M
Free Cash Flow-4.11M
Free Cash Flow per Share>-0.01

Dividends & Yields

Ares Asia Limited pays an annual dividend of HK$0.292, resulting in a dividend yield of ―
Dividend Per ShareHK$0.292
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change62.50%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)51.14
Average Volume (3m)206.07K

Important Dates

Ares Asia Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 04, 2009

Financial Position

Ares Asia Limited as a current ratio of 10.05, with Debt / Equity ratio of 4.81%
Current Ratio10.05
Quick Ratio10.05
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio-237.90

Taxes

In the past 12 months, Ares Asia Limited has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate0.01

Enterprise Valuation

Ares Asia Limited EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -2.72.
EV to Sales3.37
EV to EBITDA-4.98
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.72

Balance Sheet

Ares Asia Limited has HK$1.90M in cash and marketable securities with HK$221.00K in debt, giving a net cash position of HK$1.68M billion.
Cash & Marketable SecuritiesHK$1.90M
Total DebtHK$221.00K
Net CashHK$1.68M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01

Margins

Gross margin is 3.04%, with operating margin of -71.72%, and net profit margin of -71.12%.
Gross Margin3.04%
Operating Margin-71.72%
Pretax Margin-72.02%
Net Profit Margin-71.12%
EBITDA Margin-67.71%
EBIT Margin-71.72%

Analyst Forecast

The average price target for Ares Asia Limited 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-95.30%
EPS Growth Forecast-85.49%

Scores

Smart Score6
AI Score
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