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XHKG
1993
Market cap48mUSD
May 29, Last price  
0.80HKD
1Q
3.90%
Jan 2017
-75.16%
IPO
-86.67%
Name

Asiaray Media Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.90%
Rev. gr., 5y
-9.54%
Revenues
1.14b
-36.00%
1,211,309,0001,320,686,0001,406,293,0001,470,795,0001,759,244,0001,928,866,0001,878,361,0001,557,103,0002,285,084,0001,653,226,0001,777,703,0971,137,730,695
Net income
-55m
L+154.46%
129,261,000142,555,000-39,616,00015,826,00071,202,000126,715,000-108,679,000-141,409,000-146,068,000-89,749,000-21,670,464-55,142,257
CFO
0k
-100.00%
139,657,00063,110,000-171,203,00019,721,000101,059,000137,974,000664,996,000672,015,0001,035,327,000801,524,000743,547,3130
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,137,731
-36.00%
1,777,703
7.53%
1,653,226
-27.65%
Cost of revenue
1,137,786
1,716,752
1,709,206
Unusual Expense (Income)
NOPBT
(55)
60,951
(55,980)
NOPBT Margin
3.43%
Operating Taxes
81,757
389
6,074
Tax Rate
0.64%
NOPAT
(81,812)
60,562
(62,054)
Net income
(55,142)
154.46%
(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
799,466
1,105,988
1,075,502
Long-term debt
1,723,355
3,065,511
3,453,132
Deferred revenue
177,408
Other long-term liabilities
1,454
386,818
(177,408)
Net debt
2,214,792
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
406,079
447,198
3,228,291
Balance
Cash
229,131
368,132
333,320
Long term investments
78,898
68,403
219,079
Excess cash
251,142
347,650
469,738
Stockholders' equity
277,333
(321,909)
(245,611)
Invested Capital
1,478,150
3,009,967
2,921,738
ROIC
2.04%
ROCE
2.27%
EV
Common stock shares outstanding
476,212
473,825
468,518
Price
0.97
 
1.30
-20.73%
Market cap
461,926
 
609,073
-20.77%
EV
2,871,704
4,718,203
EBITDA
(55)
777,330
973,788
EV/EBITDA
4.85
Interest
131,514
208,432
Interest/NOPBT
215.77%