Hong Kong · Delayed Price · Currency is HKD Asiaray Media Group Statistics
Total Valuation
HKG:1993 has a market cap or net worth of HKD 339.49 million. The enterprise value is 1.33 billion.
| Market Cap | 339.49M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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 (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 148.18M |
Valuation Ratios
The trailing PE ratio is 178.97.
| PE Ratio | 178.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 2.84.
| EV / Earnings | 701.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 18.30 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.10 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 4,002 |
| Employee Count | 462 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.47 |
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 -25.00% in the last 52 weeks. The beta is -0.06, so HKG:1993's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 36,800 |
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 | 72.41M |
| Pretax Income | 41.40M |
| Net Income | 1.89M |
| EBITDA | 98.42M |
| EBIT | 72.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 205.19 million in cash and 981.62 million in debt, with a net cash position of -776.43 million or -1.62 per share.
| Cash & Cash Equivalents | 205.19M |
| Total Debt | 981.62M |
| Net Cash | -776.43M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 299.69M |
| Book Value Per Share | -0.39 |
| Working Capital | -285.41M |
Cash Flow
In the last 12 months, operating cash flow was 477.87 million and capital expenditures -10.82 million, giving a free cash flow of 467.05 million.
| Operating Cash Flow | 477.87M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | -478.87M |
| Free Cash Flow | 467.05M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 33.82%, with operating and profit margins of 7.10% and 1.45%.
| Gross Margin | 33.82% |
| Operating Margin | 7.10% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.45% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.10% |
| FCF Margin | 45.81% |
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 | 0.56% |
| FCF Yield | 137.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1993 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 8 |