Asiaray Media Group Limited (HKG:1993)

Asiaray Media Group Statistics

Total Valuation

HKG:1993 has a market cap or net worth of HKD 286.89 million. The enterprise value is 1.27 billion.

Market Cap	286.89M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1993 has 478.16 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	478.16M
Shares Outstanding	478.16M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	n/a
Float	148.65M

Valuation Ratios

The trailing PE ratio is 151.24.

PE Ratio	151.24
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	672.07
EV / Sales	1.25
EV / EBITDA	12.33
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.26.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	3.26
Debt / EBITDA	9.50
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	2.14M
Profits Per Employee	3,977
Employee Count	476
Asset Turnover	0.50
Inventory Turnover	8.50

Taxes

In the past 12 months, HKG:1993 has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	43.47%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is -0.02, so HKG:1993's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-22.08%
50-Day Moving Average	0.58
200-Day Moving Average	0.64
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	2,875

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, HKG:1993 had revenue of HKD 1.02 billion and earned 1.89 million in profits. Earnings per share was 0.00.

Revenue	1.02B
Gross Profit	344.76M
Operating Income	72.84M
Pretax Income	41.40M
Net Income	1.89M
EBITDA	103.01M
EBIT	72.84M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 205.19 million in cash and 978.27 million in debt, with a net cash position of -773.08 million or -1.62 per share.

Cash & Cash Equivalents	205.19M
Total Debt	978.27M
Net Cash	-773.08M
Net Cash Per Share	-1.62
Equity (Book Value)	299.69M
Book Value Per Share	0.18
Working Capital	-285.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.82%, with operating and profit margins of 7.15% and 1.45%.

Gross Margin	33.82%
Operating Margin	7.15%
Pretax Margin	4.06%
Profit Margin	1.45%
EBITDA Margin	10.10%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

HKG:1993 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.66%
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
Graham Upside

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	6