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STOCKS

Asiaray Media Group Ltd. (HK:1993)

:1993

1993

Asiaray Media Group Ltd.

RESEARCH TOOLSreports

Asiaray Media Group Ltd. (1993) Ratios

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Asiaray Media Group Ltd. Ratios

HK:1993's free cash flow for Q4 2024 was HK$0.29. For the 2024 fiscal year, HK:1993's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.75	0.77	0.75	0.82
Quick Ratio	0.68	0.72	0.75	0.74	0.82
Cash Ratio	0.18	0.23	0.22	0.18	0.22
Solvency Ratio	>-0.01	0.27	0.37	0.16	0.16
Operating Cash Flow Ratio	0.55	0.47	0.52	0.49	0.39
Short-Term Operating Cash Flow Coverage	2.58	2.76	5.48	8.15	3.59
Net Current Asset Value	HK$ -918.41M	HK$ -1.70B	HK$ -1.71B	HK$ -4.64B	HK$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.72	0.77	0.85	0.85
Debt-to-Equity Ratio	17.61	18.11	17.42	17.21	15.12
Debt-to-Capital Ratio	0.95	0.95	0.95	0.95	0.94
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.56	0.28	0.21
Financial Leverage Ratio	26.54	25.01	22.64	20.16	17.89
Debt Service Coverage Ratio	-0.20	2.34	3.71	3.06	2.47
Interest Coverage Ratio	2.15	0.97	-0.02	0.29	0.40
Debt to Market Cap	1.10	1.72	0.66	0.35	0.13
Interest Debt Per Share	3.71	8.06	6.15	13.34	10.19
Net Debt to EBITDA	76.53	2.05	1.58	4.16	4.00
Profitability Margins
Gross Profit Margin	28.69%	21.18%	16.28%	18.90%	22.32%
EBIT Margin	-2.59%	8.22%	7.51%	5.65%	4.31%
EBITDA Margin	1.32%	52.75%	79.95%	55.77%	65.45%
Operating Profit Margin	15.27%	7.21%	-0.31%	3.75%	5.88%
Pretax Profit Margin	8.16%	-0.59%	-5.06%	-7.43%	-9.63%
Net Profit Margin	-4.85%	-1.22%	-7.71%	-7.71%	-10.49%
Continuous Operations Profit Margin	0.97%	-0.56%	-6.14%	-6.33%	-9.08%
Net Income Per EBT	-59.39%	206.05%	152.38%	103.77%	108.97%
EBT Per EBIT	53.46%	-8.21%	1621.61%	-198.48%	-163.62%
Return on Assets (ROA)	-2.68%	-0.68%	-4.04%	-2.64%	-3.10%
Return on Equity (ROE)	-59.10%	-17.11%	-91.56%	-53.29%	-55.37%
Return on Capital Employed (ROCE)	19.88%	8.10%	-0.32%	1.87%	2.59%
Return on Invested Capital (ROIC)	1.28%	5.18%	-0.20%	1.25%	1.87%
Return on Tangible Assets	-2.72%	-0.69%	-4.09%	-2.66%	-3.12%
Earnings Yield	-21.82%	-8.93%	-25.91%	-23.94%	-7.90%
Efficiency Ratios
Receivables Turnover	2.47	4.13	2.04	2.18	2.62
Payables Turnover	4.05	12.29	11.24	18.36	12.56
Inventory Turnover	11.86	32.44	60.43	178.18	301.12
Fixed Asset Turnover	1.39	1.37	1.06	0.49	0.44
Asset Turnover	0.55	0.56	0.52	0.34	0.30
Working Capital Turnover Ratio	-4.38	-4.74	-3.74	-5.40	-8.92
Cash Conversion Cycle	88.45	69.91	152.88	149.76	111.44
Days of Sales Outstanding	147.76	88.36	179.32	167.59	139.30
Days of Inventory Outstanding	30.76	11.25	6.04	2.05	1.21
Days of Payables Outstanding	90.07	29.70	32.48	19.88	29.07
Operating Cycle	178.53	99.61	185.36	169.64	140.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	2.47	1.87	2.31	1.46
Free Cash Flow Per Share	1.54	2.41	1.75	2.16	1.41
CapEx Per Share	0.13	0.07	0.12	0.15	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.94	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	13.19	21.39	12.49	13.95	28.38
Capital Expenditure Coverage Ratio	13.19	37.91	15.52	15.26	31.87
Operating Cash Flow Coverage Ratio	0.48	0.32	0.33	0.18	0.15
Operating Cash Flow to Sales Ratio	0.57	0.42	0.48	0.45	0.43
Free Cash Flow Yield	193.92%	298.56%	152.40%	131.41%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.77	-11.20	-3.86	-4.18	-12.65
Price-to-Sales (P/S) Ratio	0.28	0.14	0.30	0.32	1.33
Price-to-Book (P/B) Ratio	3.40	1.92	3.53	2.23	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.54	0.33	0.66	0.76	3.17
Price-to-Operating Cash Flow Ratio	0.41	0.33	0.61	0.71	3.08
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.18	0.17	-0.37	-0.76
Price-to-Fair Value	3.40	1.92	3.53	2.23	7.00
Enterprise Value Multiple	98.05	2.31	1.96	4.74	6.03
Enterprise Value	1.46B	2.17B	2.58B	6.04B	6.15B
EV to EBITDA	97.18	2.31	1.96	4.74	6.03
EV to Sales	1.28	1.22	1.56	2.64	3.95
EV to Free Cash Flow	2.43	2.99	3.45	6.25	9.44
EV to Operating Cash Flow	2.24	2.92	3.23	5.84	9.15
Tangible Book Value Per Share	0.60	0.81	0.56	0.94	0.72
Shareholders’ Equity Per Share	0.20	0.42	0.32	0.74	0.64
Tax and Other Ratios
Effective Tax Rate	0.88	-0.04	-0.07	0.14	0.06
Revenue Per Share	2.92	5.91	3.86	5.09	3.38
Net Income Per Share	-0.14	-0.07	-0.30	-0.39	-0.35
Tax Burden	-0.59	2.06	1.52	1.04	1.09
Interest Burden	-3.15	-0.07	-0.67	-1.32	-2.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.10	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.78	-77.84	-9.58	-6.10	-4.48

Currency in HKD

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