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XHKG0645
Market cap3mUSD
Dec 23, Last price  
0.05HKD
1D
-1.92%
Jan 2017
-96.38%
Name

Ares Asia Ltd

Chart & Performance

D1W1MN
XHKG:0645 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
-18.72%
Revenues
70m
+33.82%
112,666,000102,245,000101,578,00094,612,00064,275,00018,082,00029,099,00027,967,00044,639,000109,024,000125,065,00042,638,000254,358,000198,669,000198,348,00099,873,000117,506,000101,556,00052,594,00070,382,000
Net income
-1m
L+52.59%
5,929,0005,597,0007,603,000-4,070,000262,0002,295,000797,000-1,543,000-4,256,000-8,164,0001,578,000-13,370,000131,000-2,478,000-1,476,000-689,000-2,262,000-2,128,000-829,000-1,265,000
CFO
-1m
L-31.19%
5,620,0009,604,0007,357,000123,00017,560,000-1,372,000-1,201,000-181,000-1,384,000-15,327,000-27,021,00014,003,000-42,817,0003,449,00042,793,000218,000-27,820,00031,128,000-1,754,000-1,207,000
Dividend
Sep 04, 20090.3 HKD/sh

Profile

Ares Asia Limited engages in the coal trading business. It primarily sells thermal coal purchased from various countries to the People's Republic of China. The company was formerly known as KTP Holdings Limited and changed its name to Ares Asia Limited in April 2012. The company was incorporated in 1993 and is headquartered in Kowloon, Hong Kong. Ares Asia Limited is a subsidiary of Reignwood International Holdings Company Limited.
URL
http://www.aresasialtd.com/
IPO date
Dec 22, 1993
Employees
7
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
70,382
33.82%
52,594
-48.21%
101,556
-13.57%
Cost of revenue
71,644
53,396
102,968
Unusual Expense (Income)
NOPBT
(1,262)
(802)
(1,412)
NOPBT Margin
Operating Taxes
54
29
Tax Rate
NOPAT
(1,262)
(856)
(1,441)
Net income
(1,265)
52.59%
(829)
-61.04%
(2,128)
-5.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
139
290
277
Long-term debt
139
392
789
Deferred revenue
Other long-term liabilities
Net debt
(5,980)
(7,013)
(7,715)
Cash flow
Cash from operating activities
(1,207)
(1,754)
31,128
CAPEX
(20)
(22)
(2)
Cash from investing activities
(20)
878
(2)
Cash from financing activities
(210)
(210)
(31,515)
FCF
(1,286)
13,707
(14,724)
Balance
Cash
6,258
7,695
8,781
Long term investments
Excess cash
2,739
5,065
3,703
Stockholders' equity
(14,907)
(5,419)
(12,813)
Invested Capital
22,004
13,929
22,398
ROIC
ROCE
EV
Common stock shares outstanding
513,175
513,175
513,175
Price
0.08
-70.55%
0.28
 
Market cap
41,567
-70.55%
141,123
 
EV
35,587
142,333
EBITDA
(1,255)
(798)
(1,313)
EV/EBITDA
Interest
8
18
200
Interest/NOPBT