Asiaray Media Group Limited (HKG:1993)
0.600
-0.030 (-4.76%)
Jan 23, 2026, 10:58 AM HKT
Asiaray Media Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 273 | 249 | 464 | 426 | 610 | 769 | Upgrade
|
| Market Cap Growth | -26.92% | -46.39% | 8.99% | -30.19% | -20.73% | -63.47% | Upgrade
|
| Enterprise Value | 1,258 | 1,431 | 2,579 | 2,913 | 4,809 | 5,851 | Upgrade
|
| Last Close Price | 0.57 | 0.52 | 0.97 | 0.89 | 1.30 | 1.64 | Upgrade
|
| PE Ratio | 143.68 | 131.36 | - | - | - | - | Upgrade
|
| Forward PE | - | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade
|
| PS Ratio | 0.27 | 0.24 | 0.41 | 0.24 | 0.33 | 0.33 | Upgrade
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| PB Ratio | 0.91 | 0.83 | 1.67 | 1.56 | 1.98 | 1.66 | Upgrade
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| P/TBV Ratio | 3.48 | 3.17 | 6.45 | 3.35 | 4.28 | 2.50 | Upgrade
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| P/FCF Ratio | - | - | 0.78 | 0.59 | 0.72 | 0.78 | Upgrade
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| P/OCF Ratio | - | - | 0.72 | 0.57 | 0.67 | 0.73 | Upgrade
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| EV/Sales Ratio | 1.23 | 1.40 | 2.27 | 1.64 | 2.57 | 2.52 | Upgrade
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| EV/EBITDA Ratio | 12.19 | 13.89 | - | 24.89 | - | 60.59 | Upgrade
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| EV/EBIT Ratio | 17.23 | 19.64 | - | 41.00 | - | 97.00 | Upgrade
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| EV/FCF Ratio | - | - | 4.33 | 4.01 | 5.67 | 5.94 | Upgrade
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| Debt / Equity Ratio | 3.26 | 3.26 | 5.23 | 9.27 | 8.91 | 12.35 | Upgrade
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| Debt / EBITDA Ratio | 9.50 | 9.50 | 3.39 | 2.94 | 2.48 | 4.66 | Upgrade
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| Debt / FCF Ratio | - | - | 2.44 | 3.48 | 3.24 | 5.80 | Upgrade
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| Net Debt / Equity Ratio | 2.58 | 2.58 | 4.40 | 7.79 | 7.69 | 11.51 | Upgrade
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| Net Debt / EBITDA Ratio | 7.51 | 7.51 | -1209.52 | 18.13 | -379.35 | 55.14 | Upgrade
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| Net Debt / FCF Ratio | - | - | 2.05 | 2.93 | 2.79 | 5.41 | Upgrade
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| Asset Turnover | 0.50 | 0.50 | 0.43 | 0.53 | 0.38 | 0.39 | Upgrade
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| Inventory Turnover | 8.50 | 8.50 | 13.67 | 38.03 | 88.14 | 261.02 | Upgrade
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| Quick Ratio | 0.59 | 0.59 | 0.61 | 0.71 | 0.69 | 0.68 | Upgrade
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| Current Ratio | 0.74 | 0.74 | 0.74 | 0.83 | 0.77 | 0.75 | Upgrade
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| Return on Equity (ROE) | 7.94% | 7.94% | 4.10% | -3.83% | -27.65% | -35.51% | Upgrade
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| Return on Assets (ROA) | 2.23% | 2.23% | -0.71% | 1.34% | -0.72% | 0.63% | Upgrade
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| Return on Invested Capital (ROIC) | 3.84% | 3.12% | -0.19% | 2.84% | -1.40% | 1.16% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 10.70% | -3.20% | 4.50% | -3.00% | 1.30% | Upgrade
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| Earnings Yield | 0.69% | 5.95% | -11.89% | -5.10% | -20.89% | -22.93% | Upgrade
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| FCF Yield | - | - | 128.39% | 170.46% | 139.10% | 128.11% | Upgrade
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| Buyback Yield / Dilution | -0.17% | -0.17% | -0.50% | -1.13% | 0.05% | 0.04% | Upgrade
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| Total Shareholder Return | -0.17% | -0.17% | -0.50% | -1.13% | 0.05% | 0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.