Hong Kong · Delayed Price · Currency is HKD Asiaray Media Group Statistics
Total Valuation
HKG:1993 has a market cap or net worth of HKD 267.77 million. The enterprise value is 1.16 billion.
| Market Cap | 267.77M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1993 has 478.16 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 478.16M |
| Shares Outstanding | 478.16M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 148.18M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.36 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 22,613 |
| Employee Count | 473 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, HKG:1993 has paid 17.23 million in taxes.
| Income Tax | 17.23M |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.04, so HKG:1993's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 8,650 |
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 1.03 billion and earned 10.51 million in profits. Earnings per share was 0.02.
| Revenue | 1.03B |
| Gross Profit | 392.74M |
| Operating Income | 92.44M |
| Pretax Income | 41.14M |
| Net Income | 10.51M |
| EBITDA | 119.32M |
| EBIT | 92.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 188.79 million in cash and 856.00 million in debt, with a net cash position of -667.21 million or -1.40 per share.
| Cash & Cash Equivalents | 188.79M |
| Total Debt | 856.00M |
| Net Cash | -667.21M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 318.05M |
| Book Value Per Share | 0.19 |
| Working Capital | -297.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.96%, with operating and profit margins of 8.93% and 2.28%.
| Gross Margin | 37.96% |
| Operating Margin | 8.93% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.28% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.93% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.93% |
| 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 | 5 |