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Asiaray Media Group Ltd. (1993) Financial Statements

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Asiaray Media Group Ltd. Financial Overview

Asiaray Media Group Ltd.'s market cap is currently HK$212.78M. The company's EPS TTM is HK$0.0032; its P/E ratio is 20.35; and it has a dividend yield of 23.70%. Asiaray Media Group Ltd. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 892.42M	¥ 1.07B	¥ 1.61B	¥ 1.87B	HK$ 2.29B
Gross Profit	¥ 292.68M	¥ 306.52M	¥ 351.86M	¥ 304.62M	HK$ 420.37M
Operating Income	¥ 53.19M	¥ 163.12M	¥ 128.16M	¥ 118.37M	HK$ 128.20M
EBITDA	¥ 326.43M	¥ 14.09M	¥ 937.73M	¥ -6.24M	HK$ 1.27B
Net Income	¥ 12.96M	¥ -51.79M	¥ -19.70M	¥ -127.50M	HK$ -176.26M
Balance Sheet
Cash & Short-Term Investments	¥ 200.40M	¥ 215.20M	¥ 368.13M	¥ 333.32M	HK$ 386.04M
Total Assets	¥ 1.62B	¥ 2.05B	¥ 2.88B	¥ 3.15B	HK$ 6.67B
Total Debt	¥ 1.12B	¥ 1.36B	¥ 2.29B	¥ 2.43B	HK$ 5.69B
Net Debt	¥ 923.07M	¥ 1.15B	¥ 1.93B	¥ 2.09B	HK$ 5.31B
Total Liabilities	¥ 1.59B	¥ 1.79B	¥ 2.63B	¥ 2.88B	HK$ 6.21B
Stockholders' Equity	¥ -165.32M	¥ 77.34M	¥ 126.67M	¥ -100.32M	HK$ 324.47M
Cash Flow
Free Cash Flow	¥ 408.78M	¥ 564.02M	¥ 724.53M	¥ 749.87M	HK$ 967.47M
Operating Cash Flow	¥ 418.25M	¥ 605.04M	¥ 675.87M	¥ 801.52M	HK$ 1.04B
Investing Cash Flow	¥ -10.66M	¥ -31.86M	¥ -11.77M	¥ -91.50M	HK$ -67.29M
Financing Cash Flow	¥ -433.03M	¥ -726.71M	¥ -634.29M	¥ -700.22M	HK$ -968.26M

Asiaray Media Group Ltd. Earnings and Revenue History

Income Statement >

Asiaray Media Group Ltd. Debt to Assets

Balance Sheet >

Asiaray Media Group Ltd. Cash Flow

Cash Flow >

Asiaray Media Group Ltd. Forecast EPS vs Actual EPS

Earnings >