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Total Valuation
Asiaray Media Group Ltd. has a market cap or net worth of HK$282.11M. The enterprise value is HK$1.13B.
Market CapHK$282.11M
Enterprise ValueHK$1.13B
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 -0.08 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 Employee1.54M
Profits Per Employee2.86K
Employee Count579
Asset Turnover0.55
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Asiaray Media Group Ltd. is 162.5. Asiaray Media Group Ltd.’s PEG ratio is -1.45.
PE Ratio162.5
PS Ratio0.28
PB Ratio-1.50
Price to Fair Value-1.50
Price to FCF0.61
Price to Operating Cash Flow0.59
PEG Ratio-1.45
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 <0.01.
Revenue892.42M
Gross Profit292.68M
Operating Income53.19M
Pretax Income36.24M
Net Income12.96M
EBITDA326.43M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 425.19M and capital expenditures -9.64M, giving a free cash flow of 415.55M billion.
Operating Cash Flow425.19M
Free Cash Flow415.55M
Free Cash Flow per Share0.86
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
Beta0.31
52-Week Price Change-12.12%
50-Day Moving Average0.65
200-Day Moving Average0.63
Relative Strength Index (RSI)44.26
Average Volume (3m)30.27K
Important Dates
Asiaray Media Group Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Asiaray Media Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of -679.59%
Current Ratio0.74
Quick Ratio0.67
Debt to Market Cap3.45
Net Debt to EBITDA2.83
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Asiaray Media Group Ltd. has paid 15.75M in taxes.
Income Tax15.75M
Effective Tax Rate0.43
Enterprise Valuation
Asiaray Media Group Ltd. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 2.86.
EV to Sales1.31
EV to EBITDA3.59
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.80
Balance Sheet
Asiaray Media Group Ltd. has HK$200.40M in cash and marketable securities with HK$1.12B in debt, giving a net cash position of -HK$923.07M billion.
Cash & Marketable SecuritiesHK$200.40M
Total DebtHK$1.12B
Net Cash-HK$923.07M
Net Cash Per Share-HK$1.90
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 32.85%, with operating margin of 5.96%, and net profit margin of 1.45%.
Gross Margin32.85%
Operating Margin5.96%
Pretax Margin4.06%
Net Profit Margin1.45%
EBITDA Margin36.58%
EBIT Margin5.96%
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 Count0
Revenue Growth Forecast-14.23%
EPS Growth Forecast―