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Ares Asia Limited (HKG:0645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1870
+0.0070 (3.89%)
Jul 31, 2026, 3:59 PM HKT

Ares Asia Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.986.983.3270.3852.59101.56
Revenue Growth
1315.62%110.40%-95.29%33.82%-48.21%-13.57%
Gross Profit
0.010.010.10.331.070.41
Operating Income
-0.91-0.91-2.23-1.26-0.8-1.41
Net Income
-0.74-0.74-2.36-1.27-0.83-2.13
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.430.431.96.267.78.78
Total Debt
0.130.130.220.140.340.53
Net Cash (Debt)
0.310.311.686.127.358.25
Net Cash Growth
-64.62%-81.83%-72.56%-16.79%-10.84%-
Net Cash Per Share
0.000.000.000.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.37-1.37-4.11-1.21-1.7531.13
Capital Expenditures
----0.02-0.02-0
Free Cash Flow
-1.37-1.37-4.11-1.23-1.7831.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.16%0.16%3.04%0.47%2.02%0.40%
Operating Margin
-13.05%-13.05%-67.11%-1.79%-1.52%-1.39%
Pretax Margin
-10.70%-10.70%-72.02%-1.80%-1.47%-2.10%
Profit Margin
-10.60%-10.60%-71.12%-1.80%-1.58%-2.10%
FCF Margin
-19.59%-19.59%-123.76%-1.74%-3.38%30.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----0.55
PS Ratio
1.751.663.880.080.340.17