Hong Kong
· Delayed Price · Currency is HKD Ares Asia Statistics
Total Valuation
Ares Asia has a market cap or net worth of HKD 107.77 million. The enterprise value is 89.12 million.
| Market Cap | 107.77M |
| Enterprise Value | 89.12M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ares Asia has 513.18 million shares outstanding.
| Current Share Class | 513.18M |
| Shares Outstanding | 513.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.76% |
| Owned by Institutions (%) | n/a |
| Float | 175.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.41 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.92 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -193.86 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -21.12% |
| Revenue Per Employee | 59.27M |
| Profits Per Employee | -1.77M |
| Employee Count | 6 |
| Asset Turnover | 4.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.46% in the last 52 weeks. The beta is 0.22, so Ares Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +95.46% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 10,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ares Asia had revenue of HKD 355.60 million and -10.60 million in losses. Loss per share was -0.02.
| Revenue | 355.60M |
| Gross Profit | 2.00M |
| Operating Income | -10.54M |
| Pretax Income | -10.60M |
| Net Income | -10.60M |
| EBITDA | -10.47M |
| EBIT | -10.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.51 million in cash and 2.87 million in debt, giving a net cash position of 18.65 million or 0.04 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 2.87M |
| Net Cash | 18.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 48.99M |
| Book Value Per Share | 0.10 |
| Working Capital | 47.53M |
Cash Flow
In the last 12 months, operating cash flow was -11.23 million and capital expenditures -155,389, giving a free cash flow of -11.39 million.
| Operating Cash Flow | -11.23M |
| Capital Expenditures | -155,389 |
| Free Cash Flow | -11.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0.56%, with operating and profit margins of -2.96% and -2.98%.
| Gross Margin | 0.56% |
| Operating Margin | -2.96% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.98% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -2.96% |
| FCF Margin | n/a |
Dividends & Yields
Ares Asia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.83% |
| FCF Yield | -10.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ares Asia has an Altman Z-Score of 7.91.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | n/a |