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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.33 5.91% | 1.12 16.18% | 1.30 16.46% | 1.35 3.57% | 1.21 10.38% | 0.43 64.71% | 0.30 30.68% | 0.34 16.12% | 0.52 53.03% | 0.56 7.01% | |
cash conversion cycle | -113.85 - | -142.93 25.55% | 1.97 101.37% | 5.16 162.38% | -30.00 681.85% | -46.72 55.73% | -22.37 52.13% | -27.86 24.56% | -22.26 20.09% | -26.44 18.78% | 128.25 585.03% | |
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% | 0.91 - | ||
company equity multiplier | 5.62 - | 8.00 42.25% | 1.95 75.68% | 2.06 5.66% | 2.43 18.34% | 3.46 42.13% | 10.93 216.03% | 17.89 63.71% | 20.16 12.72% | 22.64 12.30% | -25.17 211.15% | |
days of inventory outstanding | 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% | 12.39 105.13% | |
days of 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% | 32.69 0.66% | |
days of sales outstanding | 95.47 - | 120.14 25.84% | 157.66 31.23% | 150.68 4.42% | 148.55 - | |||||||
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% | 0.04 - | |||
ebit per revenue | 0.17 - | 0.17 3.30% | -0.01 106.76% | 0.03 383.90% | 0.05 45.64% | 0.08 54.43% | 0.04 51.08% | 0.06 60.21% | 0.04 36.35% | -0.00 108.33% | 0.03 922.34% | |
ebt per ebit | 1.00 - | 0.96 4.61% | 0.36 62.08% | 1.11 206.66% | 1.06 4.89% | 1.06 0.08% | -1.81 270.88% | -1.64 9.53% | -1.98 21.31% | 16.22 917.00% | 0.02 99.89% | |
effective tax rate | 0.18 - | 0.13 32.24% | 0.63 406.51% | 0.27 57.98% | 0.21 19.70% | 0.17 19.05% | 0.13 25.59% | 0.06 56.01% | 0.14 147.02% | -0.07 151.82% | 0.53 831.08% | |
enterprise value multiple | 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% | 3.28 60.41% | |
fixed asset turnover | 18.92 - | 15.81 16.44% | 17.41 10.12% | 14.69 15.64% | 15.36 4.54% | 18.16 18.23% | 0.66 96.37% | 0.44 32.87% | 0.49 10.81% | 1.06 116.54% | 1.23 15.94% | |
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% | 1.53 - | ||
gross profit margin | 0.30 - | 0.34 12.05% | 0.21 38.77% | 0.20 4.36% | 0.21 4.40% | 0.25 21.73% | 0.21 15.62% | 0.22 5.38% | 0.19 15.33% | 0.16 13.84% | 0.21 30.10% | |
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% | 0.35 1,501.43% | |
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% | 29.46 51.25% | |
long term debt to capitalization | 0.06 - | 0.06 2.25% | 0.01 83.76% | 0.01 8.88% | 0.03 168.55% | 0.14 460.92% | 0.86 500.22% | 0.91 5.93% | 0.93 1.18% | 0.91 2.04% | 1.42 56.37% | |
net income per ebt | 0.63 - | 0.65 2.65% | 6.60 917.39% | 0.29 95.61% | 0.79 171.55% | 0.83 5.19% | 0.87 5.36% | 0.94 8.29% | 0.86 8.84% | 1.07 24.73% | -42.31 4,045.01% | |
net profit margin | 0.11 - | 0.11 1.15% | -0.03 126.10% | 0.01 138.20% | 0.04 276.14% | 0.07 62.32% | -0.06 188.07% | -0.09 56.96% | -0.06 29.61% | -0.05 15.07% | -0.02 64.49% | |
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% | 1.57 - | ||
operating cycle | 95.63 - | 120.25 25.75% | 158.09 31.47% | 151.09 4.43% | 0.73 99.52% | 0.62 15.60% | 0.45 26.81% | 1.21 168.24% | 2.05 68.99% | 6.04 194.84% | 160.94 2,564.77% | |
operating profit margin | 0.17 - | 0.17 3.30% | -0.01 106.76% | 0.03 383.90% | 0.05 45.64% | 0.08 54.43% | 0.04 51.08% | 0.06 60.21% | 0.04 36.35% | -0.00 108.33% | 0.03 922.34% | |
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% | 11.16 0.65% | |
pretax profit margin | 0.17 - | 0.17 1.46% | -0.00 102.57% | 0.04 970.61% | 0.05 38.51% | 0.08 54.31% | -0.07 183.59% | -0.10 44.95% | -0.07 22.79% | -0.05 31.91% | 0.00 100.90% | |
price fair value | 12.54 - | 15.40 22.76% | 3.78 75.46% | 2.57 31.93% | 2.42 5.80% | 3.99 64.64% | 6.65 66.80% | 7.14 7.24% | 2.32 67.44% | -3.04 - | ||
receivables turnover | 3.82 - | 3.04 20.54% | 2.32 23.80% | 2.42 4.63% | 2.46 - | |||||||
return on assets | 0.15 - | 0.14 4.83% | -0.03 121.88% | 0.01 144.48% | 0.05 289.58% | 0.08 45.47% | -0.02 131.08% | -0.03 8.81% | -0.02 18.27% | -0.03 29.97% | -0.01 62.00% | |
return on capital employed | 0.90 - | 0.99 10.59% | -0.02 102.36% | 0.08 457.01% | 0.14 72.81% | 0.22 53.20% | 0.02 89.82% | 0.03 15.29% | 0.02 27.68% | -0.00 116.94% | 0.03 1,008.06% | |
return on equity | 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% | 0.27 142.24% | |
total debt to capitalization | 0.45 - | 0.49 8.75% | 0.04 92.87% | 0.11 208.98% | 0.21 95.34% | 0.37 73.67% | 0.90 143.72% | 0.94 4.67% | 0.95 0.76% | 0.95 0.07% | 1.08 14.50% |
All numbers in HKD (except ratios and percentages)