Hong Kong · Delayed Price · Currency is HKD Ares Asia Statistics
Total Valuation
Ares Asia has a market cap or net worth of HKD 92.37 million. The enterprise value is 89.98 million.
| Market Cap | 92.37M |
| Enterprise Value | 89.98M |
Important Dates
The last earnings date was 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 | 1.69 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.52 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.71 |
Financial Efficiency
Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | -9.84% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -19.36% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | -1.16M |
| Employee Count | 5 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.71% 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 | +60.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 61,950 |
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 54.72 million and -5.80 million in losses. Loss per share was -0.01.
| Revenue | 54.72M |
| Gross Profit | 86,241 |
| Operating Income | -5.86M |
| Pretax Income | -5.86M |
| Net Income | -5.80M |
| EBITDA | -5.77M |
| EBIT | -5.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.39 million in cash and 1.00 million in debt, with a net cash position of 2.39 million or 0.00 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 1.00M |
| Net Cash | 2.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.06 |
| Working Capital | 29.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86,227 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.16%, with operating and profit margins of -10.70% and -10.60%.
| Gross Margin | 0.16% |
| Operating Margin | -10.70% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.60% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -10.70% |
| 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 | -6.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |