Hong Kong
· Delayed Price · Currency is HKD Ares Asia Statistics
Total Valuation
Ares Asia has a market cap or net worth of HKD 63.63 million. The enterprise value is 50.57 million.
| Market Cap | 63.63M |
| Enterprise Value | 50.57M |
Important Dates
The last earnings date was 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 | 2.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.05 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.10 |
Financial Efficiency
Return on equity (ROE) is -40.82% and return on invested capital (ROIC) is -24.97%.
| Return on Equity (ROE) | -40.82% |
| Return on Assets (ROA) | -22.98% |
| Return on Invested Capital (ROIC) | -24.97% |
| Return on Capital Employed (ROCE) | -51.30% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | -3.67M |
| Employee Count | 6 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -233,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.11, so Ares Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 38,600 |
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 25.81 million and -18.35 million in losses. Loss per share was -0.04.
| Revenue | 25.81M |
| Gross Profit | 785,799 |
| Operating Income | -18.52M |
| Pretax Income | -18.59M |
| Net Income | -18.35M |
| EBITDA | -18.47M |
| EBIT | -18.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 14.78 million in cash and 1.72 million in debt, giving a net cash position of 13.06 million or 0.03 per share.
| Cash & Cash Equivalents | 14.78M |
| Total Debt | 1.72M |
| Net Cash | 13.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 35.78M |
| Book Value Per Share | 0.07 |
| Working Capital | 34.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.04%, with operating and profit margins of -71.78% and -71.12%.
| Gross Margin | 3.04% |
| Operating Margin | -71.78% |
| Pretax Margin | -72.02% |
| Profit Margin | -71.12% |
| EBITDA Margin | -71.57% |
| EBIT Margin | -71.78% |
| 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 | -28.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |