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Asiaray Media Group Ltd. (HK:1993)
:1993
Total Valuation
Asiaray Media Group Ltd. has a market cap or net worth of HK$363.40M. The enterprise value is HK$1.77B.
Market CapHK$363.40M
Enterprise ValueHK$1.77B
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 Outstanding484,910,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asiaray Media Group Ltd.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.96M
Profits Per Employee-95.24K
Employee Count579
Asset Turnover0.52
Inventory Turnover11.15
Valuation Ratios
The current PE Ratio of Asiaray Media Group Ltd. is ―. Asiaray Media Group Ltd.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.33
PB Ratio4.58
Price to Fair Value4.58
Price to FCF0.63
Price to Operating Cash Flow0.41
PEG Ratio-0.13
Income Statement
In the last 12 months, Asiaray Media Group Ltd. had revenue of 1.14B and earned -55.14M in profits. Earnings per share was -0.17.
Revenue1.14B
Gross Profit326.36M
Operating Income173.68M
Pretax Income92.84M
Net Income-55.14M
EBITDA15.00M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 649.80M and capital expenditures -49.26M, giving a free cash flow of 600.53M billion.
Operating Cash Flow649.80M
Free Cash Flow600.53M
Free Cash Flow per Share1.24
Dividends & Yields
Asiaray Media Group Ltd. pays an annual dividend of HK$0.196, resulting in a dividend yield of ―
Dividend Per ShareHK$0.196
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-18.60%
50-Day Moving Average0.69
200-Day Moving Average0.77
Relative Strength Index (RSI)47.42
Average Volume (3m)30.27K
Important Dates
Asiaray Media Group Ltd. upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateJul 08, 2019
Financial Position
Asiaray Media Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 1761.45%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap1.00
Net Debt to EBITDA81.44
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Asiaray Media Group Ltd. has paid 81.76M in taxes.
Income Tax81.76M
Effective Tax Rate0.88
Enterprise Valuation
Asiaray Media Group Ltd. EV to EBITDA ratio is 106.61, with an EV/FCF ratio of 2.66.
EV to Sales1.41
EV to EBITDA106.61
EV to Free Cash Flow2.66
EV to Operating Cash Flow2.46
Balance Sheet
Asiaray Media Group Ltd. has HK$215.33M in cash and marketable securities with HK$1.36B in debt, giving a net cash position of -HK$1.15B billion.
Cash & Marketable SecuritiesHK$215.33M
Total DebtHK$1.36B
Net Cash-HK$1.15B
Net Cash Per Share-HK$2.37
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 28.69%, with operating margin of 15.27%, and net profit margin of -4.85%.
Gross Margin28.69%
Operating Margin15.27%
Pretax Margin8.16%
Net Profit Margin-4.85%
EBITDA Margin1.32%
EBIT Margin-2.59%
Analyst Forecast
The average price target for Asiaray Media Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.24%
EPS Growth Forecast-31.99%