Ares Asia Statistics

Total Valuation

Ares Asia has a market cap or net worth of HKD 69.79 million. The enterprise value is 51.15 million.

Market Cap	69.79M
Enterprise Value	51.15M

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	0.20
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

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 +37.37% 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	+37.37%
50-Day Moving Average	0.20
200-Day Moving Average	0.11
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	87,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.18%
FCF Yield	-16.32%

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

Ares Asia has an Altman Z-Score of 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a