Ares Asia Statistics

Total Valuation

Ares Asia has a market cap or net worth of HKD 90.83 million. The enterprise value is 84.13 million.

Market Cap	90.83M
Enterprise Value	84.13M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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	23.68
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	21.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.04.

Current Ratio	13.11
Quick Ratio	11.56
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-245.30

Financial Efficiency

Return on equity (ROE) is -47.68% and return on invested capital (ROIC) is -28.68%.

Return on Equity (ROE)	-47.68%
Return on Assets (ROA)	-26.93%
Return on Invested Capital (ROIC)	-28.68%
Return on Capital Employed (ROCE)	-63.25%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	639,310
Profits Per Employee	-3.15M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-233,420
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.21, so Ares Asia's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.23%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	29,200

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 3.84 million and -18.89 million in losses. Loss per share was -0.04.

Revenue	3.84M
Gross Profit	202,297
Operating Income	-19.09M
Pretax Income	-19.12M
Net Income	-18.89M
EBITDA	-19.00M
EBIT	-19.09M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.80 million in cash and 1.09 million in debt, with a net cash position of 6.71 million or 0.01 per share.

Cash & Cash Equivalents	7.80M
Total Debt	1.09M
Net Cash	6.71M
Net Cash Per Share	0.01
Equity (Book Value)	30.17M
Book Value Per Share	0.06
Working Capital	29.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.87M
Capital Expenditures	n/a
Depreciation & Amortization	86,212
Net Borrowing	-1.81M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	5.27%
Operating Margin	-497.57%
Pretax Margin	-498.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-20.80%
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

The last stock split was on September 26, 1997. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 1997
Split Type	Reverse
Split Ratio	0.1

Scores

Ares Asia has an Altman Z-Score of 8.92 and a Piotroski F-Score of 3.

Altman Z-Score	8.92
Piotroski F-Score	3