Loading...
XHKG1993
Market cap59mUSD
Dec 30, Last price  
0.97HKD
1Q
16.87%
Jan 2017
-69.88%
IPO
-83.83%
Name

Asiaray Media Group Ltd

Chart & Performance

D1W1MN
XHKG:1993 chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
3.27%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
-1.62%
Revenues
1.78b
+7.53%
1,211,309,0001,320,686,0001,406,293,0001,470,795,0001,759,244,0001,928,866,0001,878,361,0001,557,103,0002,285,084,0001,653,226,0001,777,703,097
Net income
-22m
L-75.85%
129,261,000142,555,000-39,616,00015,826,00071,202,000126,715,000-108,679,000-141,409,000-146,068,000-89,749,000-21,670,464
CFO
744m
-7.23%
139,657,00063,110,000-171,203,00019,721,000101,059,000137,974,000664,996,000672,015,0001,035,327,000801,524,000743,547,313
Dividend
Jul 08, 20190.025 HKD/sh

Profile

Asiaray Media Group Limited, an investment holding company, operates as an out-of-home media company in Mainland China, Hong Kong, Macau, and Southeast Asia. It operates through Airports Business, Metro and Billboards Business, and Bus and Other Business segments. The company develops and operates out-of-home advertising media, including advertising in airports, metro lines, and billboards and building solutions. It also offers advertising services in bus exterior and interior, and bus shelter, as well as advertising services from other media spaces. In addition, the company provides design, consultancy, construction, and maintenance services; and advertising production, installation, and dismantling services, as well as invests in properties. The company was founded in 1993 and is headquartered in Quarry Bay, Hong Kong. Asiaray Media Group Limited is a subsidiary of Media Cornerstone Limited.
URL
https://www.asiaray.com/en/home/
IPO date
Jan 15, 2015
Employees
932
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,777,703
7.53%
1,653,226
-27.65%
Cost of revenue
1,716,752
1,709,206
Unusual Expense (Income)
NOPBT
60,951
(55,980)
NOPBT Margin
3.43%
Operating Taxes
389
6,074
Tax Rate
0.64%
NOPAT
60,562
(62,054)
Net income
(21,670)
-75.85%
(89,749)
-38.56%
Dividends
(15,161)
(12,513)
Dividend yield
2.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,105,988
1,075,502
Long-term debt
3,065,511
3,453,132
Deferred revenue
177,408
Other long-term liabilities
386,818
(177,408)
Net debt
3,734,964
3,976,235
Cash flow
Cash from operating activities
743,547
801,524
CAPEX
(19,153)
(51,658)
Cash from investing activities
(12,952)
(91,497)
Cash from financing activities
(701,426)
(700,223)
FCF
447,198
3,228,291
Balance
Cash
368,132
333,320
Long term investments
68,403
219,079
Excess cash
347,650
469,738
Stockholders' equity
(321,909)
(245,611)
Invested Capital
3,009,967
2,921,738
ROIC
2.04%
ROCE
2.27%
EV
Common stock shares outstanding
473,825
468,518
Price
1.30
-20.73%
Market cap
609,073
-20.77%
EV
4,718,203
EBITDA
777,330
973,788
EV/EBITDA
4.85
Interest
131,514
208,432
Interest/NOPBT
215.77%