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Asiaray Media Group Ltd. (1993) Ratios
Asiaray Media Group Ltd. Ratios
HK:1993's free cash flow for Q2 2026 was $169.50M. For the 2026 fiscal year, HK:1993's free cash flow was decreased by $-2.64M and operating cash flow was $172.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.74 | 0.83 | 0.77 | 0.75 |
| Quick Ratio | 0.67 | 0.68 | 0.80 | 0.75 | 0.74 |
| Cash Ratio | 0.20 | 0.18 | 0.23 | 0.22 | 0.18 |
| Solvency Ratio | 0.18 | -0.01 | 0.24 | -0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.42 | 0.52 | 0.47 | 0.52 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 2.43 | 2.76 | 5.48 | 6.64 |
| Net Current Asset Value | $ -845.84M | $ -917.84M | $ -1.85B | $ -1.71B | $ -4.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.66 | 0.72 | 0.77 | 0.85 |
| Debt-to-Equity Ratio | -6.80 | 17.61 | 18.11 | 15.39 | 17.21 |
| Debt-to-Capital Ratio | 1.17 | 0.95 | 0.95 | 0.94 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 2.06 | 0.57 | 0.54 | 0.53 | 0.33 |
| Financial Leverage Ratio | -9.78 | 26.54 | 25.01 | 20.01 | 20.16 |
| Debt Service Coverage Ratio | 0.54 | -0.19 | 2.34 | -0.03 | 2.86 |
| Interest Coverage Ratio | 1.19 | 2.15 | 0.97 | 0.51 | 0.14 |
| Debt to Market Cap | 3.45 | 0.94 | 1.56 | 0.58 | 0.43 |
| Interest Debt Per Share | 2.45 | 3.70 | 8.06 | 6.20 | 13.34 |
| Net Debt to EBITDA | 2.83 | 81.44 | 2.05 | -335.19 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.80% | 28.69% | 21.18% | 16.28% | 18.90% |
| EBIT Margin | 5.96% | -2.59% | 8.22% | -2.99% | 5.65% |
| EBITDA Margin | 36.58% | 1.32% | 52.75% | -0.33% | 55.77% |
| Operating Profit Margin | 5.96% | 15.27% | 7.21% | 6.33% | 1.89% |
| Pretax Profit Margin | 4.06% | 8.16% | -0.59% | -5.06% | -7.43% |
| Net Profit Margin | 1.45% | -4.85% | -1.93% | -6.81% | -7.71% |
| Continuous Operations Profit Margin | 2.30% | 0.97% | -0.62% | -5.43% | -6.33% |
| Net Income Per EBT | 35.75% | -59.39% | 325.87% | 134.64% | 103.77% |
| EBT Per EBIT | 68.13% | 53.46% | -8.21% | -80.00% | -394.35% |
| Return on Assets (ROA) | 0.80% | -2.52% | -1.08% | -4.04% | -2.64% |
| Return on Equity (ROE) | -7.84% | -66.96% | -27.06% | -80.91% | -53.29% |
| Return on Capital Employed (ROCE) | 8.65% | 18.68% | 8.10% | 7.29% | 0.94% |
| Return on Invested Capital (ROIC) | 2.61% | 1.20% | 4.77% | 4.38% | 0.60% |
| Return on Tangible Assets | 0.81% | -2.54% | -1.09% | -4.09% | -2.66% |
| Earnings Yield | 5.22% | -13.72% | -12.80% | -22.88% | -23.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 3.44 | 4.13 | 2.30 | 2.18 |
| Payables Turnover | 6.14 | 3.81 | 12.29 | 12.72 | 18.36 |
| Inventory Turnover | 8.08 | 11.15 | 29.48 | 60.92 | 178.18 |
| Fixed Asset Turnover | 1.62 | 1.28 | 1.37 | 1.20 | 0.49 |
| Asset Turnover | 0.55 | 0.52 | 0.56 | 0.59 | 0.34 |
| Working Capital Turnover Ratio | -3.18 | -3.67 | -5.64 | -4.23 | -5.40 |
| Cash Conversion Cycle | 153.07 | 42.96 | 71.04 | 135.74 | 149.76 |
| Days of Sales Outstanding | 167.36 | 106.07 | 88.36 | 158.45 | 167.59 |
| Days of Inventory Outstanding | 45.18 | 32.74 | 12.38 | 5.99 | 2.05 |
| Days of Payables Outstanding | 59.48 | 95.85 | 29.70 | 28.70 | 19.88 |
| Operating Cycle | 212.55 | 138.80 | 100.74 | 164.44 | 169.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.57 | 2.47 | 1.87 | 2.31 |
| Free Cash Flow Per Share | 0.86 | 1.45 | 2.41 | 1.75 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 44.16 | 13.19 | 21.39 | 12.49 | 13.69 |
| Capital Expenditure Coverage Ratio | 44.16 | 13.19 | 37.91 | 15.52 | 15.26 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.45 | 0.32 | 0.33 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.57 | 0.42 | 0.43 | 0.45 |
| Free Cash Flow Yield | 164.79% | 149.39% | 270.53% | 134.57% | 131.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 148.57 | -7.29 | -7.81 | -4.37 | -4.18 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.35 | 0.15 | 0.30 | 0.32 |
| Price-to-Book (P/B) Ratio | -1.50 | 4.88 | 2.11 | 3.54 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.61 | 0.67 | 0.37 | 0.74 | 0.76 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 0.62 | 0.36 | 0.70 | 0.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | -0.16 | 0.12 | 0.19 | -0.37 |
| Enterprise Value Multiple | 3.59 | 108.24 | 2.34 | -424.44 | 4.74 |
| Enterprise Value | 1.17B | 1.52B | 2.19B | 2.65B | 6.04B |
| EV to EBITDA | 3.59 | 108.24 | 2.34 | -424.44 | 4.74 |
| EV to Sales | 1.31 | 1.43 | 1.23 | 1.42 | 2.64 |
| EV to Free Cash Flow | 2.86 | 2.70 | 3.03 | 3.53 | 6.25 |
| EV to Operating Cash Flow | 2.80 | 2.50 | 2.95 | 3.31 | 5.84 |
| Tangible Book Value Per Share | 0.04 | 0.60 | -0.02 | 0.56 | 0.94 |
| Shareholders’ Equity Per Share | -0.35 | 0.20 | 0.42 | 0.37 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.88 | -0.04 | -0.07 | 0.14 |
| Revenue Per Share | 1.87 | 2.75 | 5.91 | 4.36 | 5.09 |
| Net Income Per Share | 0.03 | -0.13 | -0.11 | -0.30 | -0.39 |
| Tax Burden | 0.36 | -0.59 | 3.26 | 1.35 | 1.04 |
| Interest Burden | 0.68 | -3.15 | -0.07 | 1.69 | -1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.29 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 252.42 | -11.78 | -77.84 | -9.58 | -6.10 |
Currency in HKD
