Asiaray Media Group Limited (HKG:1993)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0400 (-8.16%)
Aug 11, 2026, 6:13 PM HKT
Asiaray Media Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 916.13 | 916.13 | 1,069 | 1,609 | 1,653 | 1,895 |
Revenue Growth | 0.65% | -14.32% | -33.54% | -2.69% | -12.76% | 44.53% |
Gross Profit Gross Profit Growth | 309.81 | 309.81 | 306.71 | 351.86 | 269.16 | 358.08 |
Operating Income Operating Income Growth | 65.07 | 65.07 | -28.06 | 64.49 | -49.47 | 49.14 |
Net Income Net Income Growth | 1.7 | 1.7 | -63.41 | -31.02 | -123.14 | -150.01 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.13 | -0.07 | -0.26 | -0.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airports Business Airports Business Growth | 181.7 | 181.7 | 358.26 | 519.36 | 554.24 | 630.89 |
Metro and Billboards Business Metro and Billboards Business Growth | 497.5 | 497.5 | 399.6 | 585.49 | 596.37 | 695.67 |
Bus and Other Business Bus and Other Business Growth | 236.93 | 236.93 | 311.36 | 503.93 | 502.62 | 568.46 |
Total Total Growth | 916.13 | 916.13 | 1,069 | 1,609 | 1,653 | 1,895 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 184.39 | 184.39 | 215.33 | 368.13 | 333.32 | 315.63 |
Total Debt Total Debt Growth | 882.11 | 882.11 | 1,363 | 2,294 | 2,426 | 4,654 |
Net Cash (Debt) Net Cash Growth | -697.72 | -697.72 | -1,148 | -1,926 | -2,093 | -4,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.46 | -1.46 | -2.41 | -4.06 | -4.47 | -9.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 429.43 | 429.43 | 605.04 | 675.87 | 801.52 | 858.6 |
Capital Expenditures CapEx Growth | -9.72 | -9.72 | -45.44 | -17.41 | -51.45 | -55.99 |
Free Cash Flow Free Cash Flow Growth | 419.7 | 419.7 | 559.6 | 658.46 | 750.07 | 802.61 |
Free Cash Flow Growth | 1.73% | -25.00% | -15.01% | -12.21% | -6.55% | 46.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.82% | 33.82% | 28.68% | 21.87% | 16.28% | 18.90% |
Operating Margin | 7.10% | 7.10% | -2.62% | 4.01% | -2.99% | 2.59% |
Pretax Margin | 4.06% | 4.06% | 8.16% | -0.59% | -5.06% | -7.43% |
Profit Margin | 0.19% | 0.19% | -5.93% | -1.93% | -7.45% | -7.92% |
FCF Margin | 45.81% | 45.81% | 52.34% | 40.93% | 45.37% | 42.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.43 | 131.36 | - | - | - | - |
Forward PE | - | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
P/FCF Ratio | 0.46 | 0.53 | 0.78 | 0.59 | 0.72 | 0.78 |
PS Ratio | 0.21 | 0.24 | 0.41 | 0.24 | 0.33 | 0.33 |