1993
HKSE:1993
Asiaray Media Group Limited
- Stock
Last Close
1.20
03/07 07:52
Market Cap
616.82M
Beta: −0.25
Volume Today
21K
Avg: 13.31K
PE Ratio
−4.23
PFCF: 0.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 320.50K - | 805.50K 151.33% | 1.33M 65.67% | 2.06M 54.55% | 2.62M 27.10% | 2.14M 18.42% | 2.92M 36.78% | 7.21M 146.46% | 16.65M 130.98% | ||
average payables | 558.55M - | 554.23M 0.77% | 474.62M 14.37% | 294.74M 37.90% | 152.47M 48.27% | 139.96M 8.21% | 94.45M 32.52% | 109.89M 16.35% | 123.30M 12.21% | ||
average receivables | 375.76M - | 521.06M 38.67% | 607.30M 16.55% | 303.59M 50.01% | |||||||
book value per share | 0.46 - | 0.38 18.54% | 1.49 295.51% | 1.25 15.82% | 1.22 2.41% | 1.06 13.61% | 0.93 11.71% | 0.63 32.47% | 0.71 12.16% | ||
capex per share | -0.11 - | -0.09 21.33% | -0.06 36.95% | -0.16 180.09% | -0.06 61.06% | -0.14 123.49% | -0.06 53.79% | -0.04 29.50% | -0.14 221.91% | ||
capex to depreciation | -1.21 - | -1.01 16.38% | -0.76 24.43% | -2.02 165.17% | -0.69 65.83% | -1.55 124.06% | -0.04 97.62% | -0.02 40.09% | -0.06 168.12% | -0.05 15.33% | |
capex to operating cash flow | -0.27 - | -0.47 74.08% | 0.14 130.69% | -3.54 2,555.06% | -0.27 92.40% | -0.44 63.10% | -0.04 90.52% | -0.03 24.54% | -0.07 108.86% | -0.06 1.67% | |
capex to revenue | -0.03 - | -0.02 27.85% | -0.02 21.81% | -0.05 170.40% | -0.02 67.44% | -0.03 103.09% | -0.01 53.08% | -0.01 8.01% | -0.03 119.27% | -0.03 5.22% | |
cash per share | 0.61 - | 0.41 32.07% | 0.56 35.09% | 0.49 11.03% | 0.75 52.21% | 0.88 17.12% | 0.96 8.83% | 0.81 15.77% | 0.82 2.03% | ||
days of inventory on hand | 0.16 - | 0.11 30.49% | 0.44 293.08% | 0.41 6.65% | 0.73 78.41% | 0.62 15.60% | 0.45 26.81% | 1.21 168.24% | 2.05 68.99% | 6.04 194.84% | |
days payables outstanding | 209.48 - | 263.18 25.64% | 156.13 40.68% | 145.93 6.53% | 30.73 78.94% | 47.34 54.03% | 22.82 51.80% | 29.07 27.40% | 24.31 16.38% | 32.48 33.61% | |
days sales outstanding | 95.47 - | 120.14 25.84% | 157.66 31.23% | 150.68 4.42% | |||||||
debt to assets | 0.15 - | 0.12 17.59% | 0.02 84.57% | 0.06 216.47% | 0.11 86.70% | 0.17 52.33% | 0.79 369.39% | 0.85 7.04% | 0.85 0.99% | 0.77 9.83% | |
debt to equity | 0.83 - | 0.97 17.22% | 0.04 96.25% | 0.12 234.38% | 0.27 120.95% | 0.58 116.51% | 8.63 1,383.41% | 15.12 75.25% | 17.21 13.83% | 17.42 1.25% | |
dividend yield | 0.00 - | 0.08 211,789.30% | 0.07 16.74% | 0.09 28.56% | 0.05 41.38% | 0.00 90.39% | 0.00 70.48% | 0.01 590.65% | |||
earnings yield | 0.07 - | 0.07 10.28% | -0.02 121.68% | 0.01 169.06% | 0.05 389.42% | 0.07 25.58% | -0.04 158.89% | -0.07 66.11% | -0.19 182.91% | ||
enterprise value | 1.84B - | 1.90B 3.23% | 2.23B 17.70% | 1.27B 43.23% | 1.15B 9.38% | 1.73B 51.17% | 5.76B 231.83% | 6.19B 7.47% | 6.07B 1.81% | 2.09B 65.55% | |
enterprise value over ebitda | 7.44 - | 6.54 12.11% | 23.26 255.54% | 13.38 42.49% | 8.18 38.86% | 8.65 5.77% | 7.03 18.71% | 5.91 15.87% | 4.93 16.57% | 2.04 58.61% | |
ev to operating cash flow | 13.15 - | 30.03 128.43% | -13.03 143.39% | 64.22 592.85% | 11.36 82.32% | 12.57 10.72% | 8.66 31.15% | 9.21 6.35% | 5.87 36.27% | 2.61 55.50% | |
ev to sales | 1.52 - | 1.44 5.32% | 1.59 10.53% | 0.86 45.72% | 0.65 24.24% | 0.90 37.87% | 3.06 240.75% | 3.97 29.65% | 2.66 33.09% | 1.27 52.38% | |
free cash flow per share | 0.31 - | 0.10 67.18% | -0.45 543.24% | -0.11 74.68% | 0.17 247.54% | 0.18 5.22% | 1.47 732.14% | 1.39 5.58% | 2.06 48.69% | ||
free cash flow yield | 0.05 - | 0.02 67.18% | -0.08 556.65% | -0.04 55.81% | 0.06 260.50% | 0.04 26.02% | 0.24 465.05% | 0.31 30.38% | 1.26 307.08% | ||
graham net net | -0.64 - | -0.98 52.10% | 0.32 132.51% | 0.28 11.29% | -0.90 420.04% | -1.45 61.42% | -8.04 453.03% | -9.64 20.01% | -12.41 28.69% | ||
graham number | 2.02 - | 1.91 5.22% | 1.74 8.77% | 1.01 42.29% | 2.11 109.54% | 2.62 24.22% | 2.29 12.49% | 2.07 9.87% | 2.22 7.66% | ||
income quality | 0.68 - | 0.29 57.94% | 28.51 9,831.45% | 0.36 98.73% | 1.12 209.30% | 0.90 19.30% | -5.33 692.09% | -4.48 15.90% | -6.10 35.97% | -9.58 57.16% | |
intangibles to total assets | 0.00 - | 0.02 1,376.26% | 0.01 26.65% | 0.02 64.50% | 0.00 94.36% | 0.03 2,185.36% | 0.00 83.13% | 0.01 69.36% | 0.01 24.70% | 0.01 66.23% | |
interest coverage | 25.12 - | 25.27 0.60% | -5.13 120.31% | 19.29 475.91% | 11.97 37.93% | 19.44 62.36% | 0.37 98.08% | 0.40 7.17% | 0.29 27.94% | -0.02 108.61% | |
interest debt per share | 0.41 - | 0.39 3.51% | 0.06 84.31% | 0.16 157.02% | 0.34 118.00% | 0.63 83.15% | 8.46 1,242.20% | 10.00 18.15% | 12.78 27.78% | ||
inventory turnover | 2.27K - | 3.27K 43.87% | 830.90 74.56% | 890.13 7.13% | 498.93 43.95% | 591.14 18.48% | 807.72 36.64% | 301.12 62.72% | 178.18 40.83% | 60.43 66.08% | |
invested capital | 0.83 - | 0.97 17.22% | 0.04 96.25% | 0.12 234.38% | 0.27 120.95% | 0.58 116.51% | 8.63 1,383.41% | 15.12 75.25% | 17.21 13.83% | 17.42 1.25% | |
market cap | 1.91B - | 1.91B 0% | 2.45B 28.18% | 1.42B 42.15% | 1.30B 8.07% | 1.85B 41.71% | 2.69B 45.63% | 2.11B 21.67% | 768.73M 63.49% | ||
net current asset value | -11.83M - | -18.88M 59.54% | 405.44M 2,247.71% | 322.94M 20.35% | 313.30M 2.99% | 254.57M 18.74% | -2.59B 1,117.13% | -3.48B 34.21% | -4.64B 33.41% | -1.71B 63.20% | |
net debt to ebitda | -0.30 - | -0.05 82.39% | -2.28 4,170.78% | -1.59 30.24% | -1.10 30.53% | -0.55 49.88% | 3.75 777.65% | 3.90 4.10% | 4.31 10.47% | 2.04 52.61% | |
net income per share | 0.39 - | 0.43 10.28% | -0.09 121.04% | 0.04 139.57% | 0.16 349.91% | 0.29 78.61% | -0.25 186.73% | -0.30 20.29% | -0.31 3.34% | ||
operating cash flow per share | 0.42 - | 0.19 54.81% | -0.39 305.43% | 0.04 111.41% | 0.23 412.44% | 0.31 37.03% | 1.53 387.40% | 1.43 6.57% | 2.21 54.12% | ||
payables turnover | 1.74 - | 1.39 20.41% | 2.34 68.57% | 2.50 6.99% | 11.88 374.87% | 7.71 35.08% | 16.00 107.45% | 12.56 21.51% | 15.01 19.58% | 11.24 25.16% | |
receivables turnover | 3.82 - | 3.04 20.54% | 2.32 23.80% | 2.42 4.63% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.15 3.19% | -0.03 121.77% | 0.01 144.88% | 0.05 281.53% | 0.08 49.51% | -0.02 130.35% | -0.03 9.17% | -0.02 18.43% | -0.03 30.50% | |
revenue per share | 3.67 - | 4.00 9.03% | 3.23 19.37% | 3.34 3.58% | 4.00 19.61% | 4.40 10.04% | 4.33 1.52% | 3.32 23.36% | 4.87 46.81% | ||
roe | 0.85 - | 1.15 35.39% | -0.06 105.32% | 0.03 147.00% | 0.13 361.03% | 0.27 106.76% | -0.27 198.23% | -0.48 78.14% | -0.44 7.87% | -0.64 45.95% | |
roic | 0.60 - | 0.82 37.65% | -0.01 101.10% | 0.06 747.47% | 0.10 69.11% | 0.16 65.98% | 0.01 94.83% | 0.01 14.57% | 0.01 33.43% | -0.00 118.36% | |
sales general and administrative to revenue | 0.02 - | 0.03 12.21% | 0.04 63.48% | 0.03 31.72% | 0.04 39.45% | 0.10 139.89% | 0.10 2.35% | 0.11 7.83% | 0.10 9.40% | 0.11 8.91% | |
shareholders equity per share | 0.46 - | 0.38 18.54% | 1.49 295.51% | 1.25 15.82% | 1.22 2.41% | 1.06 13.61% | 0.93 11.71% | 0.63 32.47% | 0.71 12.16% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 206.31M - | 190.78M 7.53% | 683.90M 258.48% | 557.73M 18.45% | 577.56M 3.56% | 530.05M 8.23% | 492.27M 7.13% | 332.21M 32.52% | 420.56M 26.60% | 240.33M 42.86% | |
tangible book value per share | 0.63 - | 0.58 7.53% | 1.57 171.47% | 1.27 19.23% | 1.31 3.56% | 1.21 7.89% | 1.14 6.08% | 0.71 37.61% | 0.90 26.65% | ||
working capital | 8.24M - | 3.98M 51.70% | 412.47M 10,258.29% | 329.02M 20.23% | 327.45M 0.48% | 335.15M 2.35% | -34.07M 110.17% | -315.06M 824.64% | -531.52M 68.70% | -353.54M 33.49% |
All numbers in HKD (except ratios and percentages)