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Asiaray Media Group Ltd. (1993) Stock Statistics & Valuation Metrics
Total Valuation
Asiaray Media Group Ltd. has a market cap or net worth of HKD 205.61M. The enterprise value is HKD 1.45B.
- Market Cap
- HKD 205.61M
- Enterprise Value
- HKD 1.45B
Share Statistics
Asiaray Media Group Ltd. has 484,910,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 484,910,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asiaray Media Group Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.61%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.61%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.92M
- Profits Per Employee
- 27.86K
- Employee Count
- 465
- Asset Turnover
- 0.55
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of Asiaray Media Group Ltd. is 19.47. Asiaray Media Group Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 19.47
- PS Ratio
- 0.20
- PB Ratio
- 2.17
- Price to FCF
- 0.43
- Price to Operating Cash Flow
- 0.42
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Asiaray Media Group Ltd. had revenue of 892.42M and earned 12.96M in profits. Earnings per share was 0.00.
- Revenue
- 892.42M
- Gross Profit
- 292.68M
- Operating Income
- 53.19M
- Pretax Income
- 36.24M
- Net Income
- 12.96M
- EBITDA
- 326.43M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 414.35M and capital expenditures -7.55M, giving a free cash flow of 406.80M billion.
- Operating Cash Flow
- 414.35M
- Free Cash Flow
- 406.80M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Asiaray Media Group Ltd. pays an annual dividend of HKD 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 233.65%
- Earnings Yield
- 11.64%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -38.57%
- 50-Day Moving Average
- 0.47
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 45.82
- Average Volume (3m)
- 29.82K
Important Dates
Asiaray Media Group Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- Jul 08, 2019
Financial Position
Asiaray Media Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of -679.59%
- Current Ratio
- 0.74
- Quick Ratio
- 0.67
- Debt to Market Cap
- 3.45
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Asiaray Media Group Ltd. has paid 15.75M in taxes.
- Income Tax
- 15.75M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Asiaray Media Group Ltd. EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 1.83.
- EV to Sales
- 0.84
- EV to EBITDA
- 2.27
- EV to Free Cash Flow
- 1.83
- EV to Operating Cash Flow
- 1.79
Balance Sheet
Asiaray Media Group Ltd. has HKD 171.87M in cash and marketable securities with HKD 741.33M in debt, giving a net cash position of -HKD 569.46M billion.
- Cash & Marketable Securities
- HKD 171.87M
- Total Debt
- HKD 741.33M
- Net Cash
- -HKD 569.46M
- Net Cash Per Share
- -HKD 1.17
- Tangible Book Value Per Share
- HKD 0.56
Margins
Gross margin is 37.01%, with operating margin of 8.49%, and net profit margin of 2.28%.
- Gross Margin
- 37.01%
- Operating Margin
- 8.49%
- Pretax Margin
- 3.98%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 36.82%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for Asiaray Media Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.67%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 46