1993

HKSE:1993

Asiaray Media Group Limited

Stock

HKD

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover						0.35 -		0.27 -		0.29 -		0.32 -	0.39 21.38%		0.35 -	0.37 5.08%		0.35 -	0.29 17.29%		0.10 -										0.26 -		0.33 -
cash conversion cycle						-92.25 -		-22.82 -		3.50 -		-3.87 -	2.94 175.87%		3.00 -	-28.60 1,052.26%		-14.41 -	-44.96 211.99%		-23.56 -										-12.97 -		39.56 -
cash per share						0.31 -		0.65 -		0.55 -		0.47 -	0.49 4.51%		0.62 -	0.75 22.09%		0.75 -	0.89 18.19%		0.53 -										0.65 -		0.77 -
company equity multiplier						8.00 -		1.78 -		1.95 -		1.92 -	2.06 7.21%		2.35 -	2.43 3.59%		2.73 -	3.46 26.67%		12.72 -	10.93 14.08%	14.14 29.42%	17.89 26.50%	19.80 10.71%	20.16 1.81%	26.40 30.94%		22.64 -		22.32 -	22.72 1.76%	22.72 0.00%
days of inventory outstanding						0.09 -		0.14 -		0.41 -		1.33 -	0.34 74.32%		0.40 -	0.70 75.23%		0.63 -	0.59 6.29%		0.52 -										3.95 -		5.13 -
days of payables outstanding						203.61 -		153.53 -		145.59 -		135.54 -	121.65 10.25%		139.29 -	29.30 78.97%		15.05 -	45.56 202.79%		24.09 -										16.92 -		13.54 -
days of sales outstanding						451.30 -		529.57 -		602.96 -		528.57 -	503.89 4.67%		575.45 -																		47.97 -
dividend yield		0.00 -	0.00 0%	0.00 0%	0.00 0%	0.02 205,568.02%	0.02 4.46%	0.02 12.17%	0.03 109.09%	0.01 71.99%	0.01 10.41%	0.01 14.38%	0.02 63.33%	0.02 15.83%	0.02 1.07%	0.02 21.58%	0.02 37.04%	0.02 4.85%	0.00 93.63%	0.00 13.17%	0.00 3.63%							0.02 -					0.04 -
ebit per revenue	0.14 -	0.14 6.20%	0.14 0%	0.14 0%	0.14 0%	-0.03 121.07%	-0.03 0%	-0.03 0%	-0.03 0%	0.02 178.35%	0.02 0%	0.02 0%	0.04 80.74%	0.04 0%	0.04 0%	0.05 24.16%	0.05 0%	0.05 0%	0.02 54.76%	0.02 0%	0.02 0%							0.12 -		0.05 -	0.02 54.49%		0.01 -
ebt per ebit	1.17 -	1.23 5.05%	1.23 0%	1.23 0%	1.23 0%	0.15 87.83%	0.15 0%	0.15 0%	0.15 0%	1.66 1,011.17%	1.66 0%	1.66 0%	1.27 23.36%	1.27 0%	1.27 0%	1.58 24.28%	1.58 0%	1.58 0%	-2.92 284.77%	-2.92 0%	-2.92 0%							-0.03 -		0.55 -	1.69 205.93%		-2.80 -
effective tax rate	0.18 -	0.13 32.24%	0.13 0%	0.13 0%	0.13 0%	0.63 406.51%	0.63 0%	0.63 0%	0.63 0%	0.27 57.98%	0.27 0%	0.27 0%	0.21 19.70%	0.21 0%	0.21 0%	0.17 19.05%	0.17 0%	0.17 0%	0.13 25.59%	0.13 0%	0.13 0%							-3.68 -		0.85 -	0.61 28.17%		0.62 -
enterprise value multiple						-1.28K -		-1.41K -		133.62 -		107.29 -	45.81 57.30%		39.38 -	33.60 14.70%		25.74 -	8.65 66.39%		25.89 -										6.46 -		6.27 -
fixed asset turnover						4.21 -		4.57 -		4.55 -		3.89 -	4.39 13.05%		4.45 -	4.21 5.49%		5.76 -	4.42 23.21%		0.15 -										0.50 -		0.74 -
free cash flow per share	0.08 -	0.03 67.18%	0.03 0%	0.03 0%	0.03 0%	-0.11 543.24%	-0.11 0%	-0.11 0%	-0.11 0%	-0.03 74.68%	-0.03 0%	-0.03 0%	0.04 247.54%	0.04 0%	0.04 0%	0.04 5.22%	0.04 0%	0.04 0%	0.37 732.14%	0.37 0%	0.37 0%							0.13 -		0.40 -	0.92 127.10%		0.58 -
gross profit margin	0.30 -	0.34 12.05%	0.34 0%	0.34 0%	0.34 0%	0.21 38.77%	0.21 0%	0.21 0%	0.21 0%	0.20 4.36%	0.20 0%	0.20 0%	0.21 4.40%	0.21 0%	0.21 0%	0.25 21.73%	0.25 0%	0.25 0%	0.21 15.62%	0.21 0%	0.21 0%							0.32 -		0.21 -	0.21 0.77%		0.21 -
interest coverage	21.59 -	19.72 8.65%	19.72 0%	19.72 0%	19.72 0%	-12.48 163.26%	-12.48 0%	-12.48 0%	-12.48 0%	12.94 203.74%	12.94 0%	12.94 0%	9.97 22.97%	9.97 0%	9.97 0%	13.02 30.54%	13.02 0%	13.02 0%	0.23 98.23%	0.23 0%	0.23 0%										0.23 -		0.16 -
inventory turnover						1.04K -		661.08 -		219.72 -		67.62 -	263.29 289.39%		226.12 -	129.04 42.93%		141.92 -	151.45 6.71%		171.68 -										22.77 -		17.54 -
long term debt to capitalization						0.06 -		0.01 -		0.01 -		0.01 -	0.01 5.90%		0.01 -	0.03 182.01%		0.08 -	0.14 69.64%		0.88 -	0.86 2.24%	0.90 4.03%	0.91 1.83%	0.93 1.22%	0.93 0.03%	0.94 1.35%		0.91 -		0.91 -	0.90 0.49%	0.90 0.00%
net income per ebt	0.82 -	0.87 7.31%	0.87 0%	0.87 0%	0.87 0%	0.37 58.20%	0.37 0%	0.37 0%	0.37 0%	0.73 100.57%	0.73 0%	0.73 0%	0.79 7.16%	0.79 0%	0.79 0%	0.83 5.19%	0.83 0%	0.83 0%	0.87 5.36%	0.87 0%	0.87 0%							3.98 -		-0.75 -	-0.54 28.17%		0.61 -
net profit margin	0.14 -	0.15 5.74%	0.15 0%	0.15 0%	0.15 0%	-0.00 101.07%	-0.00 0%	-0.00 0%	-0.00 0%	0.03 1,846.18%	0.03 0%	0.03 0%	0.04 48.43%	0.04 0%	0.04 0%	0.07 62.32%	0.07 0%	0.07 0%	-0.06 188.07%	-0.06 0%	-0.06 0%							-0.01 -		-0.02 -	-0.02 0.00%		-0.02 -
operating cash flow per share	0.11 -	0.05 54.81%	0.05 0%	0.05 0%	0.05 0%	-0.10 305.43%	-0.10 0%	-0.10 0%	-0.10 0%	0.01 111.41%	0.01 0%	0.01 0%	0.06 412.44%	0.06 0%	0.06 0%	0.08 37.03%	0.08 0%	0.08 0%	0.38 387.40%	0.38 0%	0.38 0%							0.16 -		0.41 -	0.92 127.22%		0.61 -
operating cycle						111.37 -		130.72 -		149.09 -		131.66 -	124.59 5.37%		142.29 -	0.70 99.51%		0.63 -	0.59 6.29%		0.52 -										3.95 -		53.10 -
operating profit margin	0.14 -	0.14 6.20%	0.14 0%	0.14 0%	0.14 0%	-0.03 121.07%	-0.03 0%	-0.03 0%	-0.03 0%	0.02 178.35%	0.02 0%	0.02 0%	0.04 80.74%	0.04 0%	0.04 0%	0.05 24.16%	0.05 0%	0.05 0%	0.02 54.76%	0.02 0%	0.02 0%							0.12 -		0.05 -	0.02 54.49%		0.01 -
payables turnover						0.44 -		0.59 -		0.62 -		0.66 -	0.74 11.41%		0.65 -	3.07 375.41%		5.98 -	1.98 66.97%		3.74 -										5.32 -		6.65 -
pretax profit margin	0.17 -	0.17 1.46%	0.17 0%	0.17 0%	0.17 0%	-0.00 102.57%	-0.00 0%	-0.00 0%	-0.00 0%	0.04 970.61%	0.04 0%	0.04 0%	0.05 38.51%	0.05 0%	0.05 0%	0.08 54.31%	0.08 0%	0.08 0%	-0.07 183.59%	-0.07 0%	-0.07 0%							-0.00 -		0.03 -	0.04 39.22%		-0.03 -
price fair value						20.34 -		4.18 -		3.82 -		3.27 -	2.57 21.28%		2.32 -	2.41 4.20%		2.00 -	3.95 97.31%		4.63 -										5.38 -		3.04 -
receivables turnover						0.81 -		0.69 -		0.61 -		0.69 -	0.72 4.90%		0.63 -																		1.88 -
return on assets						-0.00 -		-0.00 -		0.01 -		0.01 -	0.02 80.17%		0.01 -	0.02 70.56%		0.02 -	-0.02 172.84%		-0.01 -										-0.01 -		-0.01 -
return on capital employed						-0.04 -		-0.01 -		0.01 -		0.01 -	0.03 136.97%		0.03 -	0.04 34.35%		0.04 -	0.02 58.39%		0.00 -										0.01 -		0.01 -
return on equity						-0.00 -		-0.00 -		0.02 -		0.02 -	0.03 93.15%		0.03 -	0.06 76.69%		0.06 -	-0.06 192.27%		-0.08 -										-0.12 -		-0.14 -
total debt to capitalization						0.49 -		0.04 -		0.04 -		0.09 -	0.11 18.76%		0.19 -	0.21 12.06%		0.29 -	0.37 26.30%		0.91 -	0.90 1.60%	0.92 2.85%	0.94 1.77%	0.94 0.74%	0.95 0.02%	0.96 1.21%		0.95 -		0.95 -	0.92 2.75%	0.95 3.00%

All numbers in HKD (except ratios and percentages)