Asiaray Media Group Limited (1993.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,557 | 2,285 | 1,871 | 1,609 | 1,069 | 892 | 888 | - |
| Operating profit | CNY m | 53 | 75 | ||||||
| Net profit | CNY m | -163 | -176 | -128 | -34 | -52 | 13 | 20 | - |
| EPS reported | CNY | 0.03 | 0.02 | ||||||
| Operating cashflow per share | CNY | 0.88 | 0.89 | ||||||
| Capex per share | CNY | 0.02 | 0.02 | ||||||
| FCF per share | CNY | 0.86 | 0.87 | ||||||
| Free cash flow | CNY m | 409 | 416 | ||||||
| Net debt | CNY m | 656 | 569 | ||||||
| Book value equity | CNY m | -165 | 80 | ||||||
| Book value per share | CNY | -0.35 | 0.17 | ||||||
| Number of shares | m | 477.04 | 477.13 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 133.50 | - | ||||||
| P/B LTM | x | -1.50 | 3.09 | ||||||
| P/S LTM | x | 0.28 | 0.28 | ||||||
| P/FCF LTM | x | 0.61 | 0.60 | ||||||
| EV/EBITDA LTM | x | 3.59 | 3.58 | ||||||
| EV/Sales LTM | x | 1.31 | 0.90 | ||||||
| Earnings Yield LTM | % | +0.75% | +8.86% | ||||||
| FCF Yield | % | +164.79% | +167.52% | ||||||
| Quality | |||||||||
| ROE | % | -7.84% | -47.52% | ||||||
| ROIC | % | +2.61% | +4.32% | ||||||
| Operating margin | % | +5.96% | +8.49% | ||||||
| Gross margin | % | +32.80% | +37.01% | ||||||
| FCF/Sales | % | +45.81% | +46.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -16.48% | -16.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -27.52% | -26.32% | ||||||
| Operating Profit Growth | % | -67.39% | -53.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.36 | 0.56 | ||||||
| Net Debt/EBITDA | x | 2.83 | 1.74 | ||||||
| EBIT/Net interest | x | 1.19 | 2.21 | ||||||
| Net debt/market cap | % | +3.45% | +2.39% | ||||||
| Net debt/Equity | x | -3.97 | 7.10 | ||||||
| Gross debt/equity | x | -6.80 | 9.24 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Asiaray Media Group Limited functions as an investment holding company, serving as a leading out-of-home (OOH) media provider throughout Mainland China, Hong Kong, Macau, and Southeast Asia. Its operations are segmented into Airports Business, Metro and Billboards Business, and Bus and Other Business. The company actively develops and manages various OOH advertising platforms, including displays situated in airports, along metro lines, on billboards, and integrated into building solutions. Furthermore, it offers advertising placements on bus exteriors and interiors, within bus shelters, and through other media channels. Beyond its media offerings, Asiaray provides design, consultancy, construction, and maintenance services, along with advertising production, installation, and dismantling. It also holds investments in properties. Founded in 1993, the company is headquartered in Quarry Bay, Hong Kong, and is a subsidiary of Media Cornerstone Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Asiaray Media Group Limited (1993.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Asiaray Media Group Limited functions as an investment holding company, serving as a leading out-of-home (OOH) media provider throughout Mainland China, Hong Kong, Macau, and Southeast Asia. Its operations are segmented into Airports Business, Metro and Billboards Business, and Bus and Other Business. The company actively develops and manages various OOH advertising platforms, including displays situated in airports, along metro lines, on billboards, and integrated into building solutions. Furthermore, it offers advertising placements on bus exteriors and interiors, within bus shelters, and through other media channels. Beyond its media offerings, Asiaray provides design, consultancy, construction, and maintenance services, along with advertising production, installation, and dismantling. It also holds investments in properties. Founded in 1993, the company is headquartered in Quarry Bay, Hong Kong, and is a subsidiary of Media Cornerstone Limited.
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