Stock 1993 ASIARAY MEDIA GROUP LIMITED
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Financials Asiaray Media Group Limited

Equities

1993

KYG0623M1015

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
0.93 HKD +3.33% Intraday chart for Asiaray Media Group Limited +8.14% +4.49%
25/03 Asiaray Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Asiaray Media Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,059 1,627 2,598 1,772 626.6 538.4
Enterprise Value (EV) 2 872.7 1,510 5,667 5,853 5,932 2,631
P/E ratio 23.7 x 26.5 x -18.7 x -10.6 x -3.46 x -4.37 x
Yield 10.8% 1.05% - - - -
Capitalization / Revenue 0.6 x 0.84 x 1.38 x 1.14 x 0.27 x 0.33 x
EV / Revenue 0.5 x 0.78 x 3.02 x 3.76 x 2.6 x 1.59 x
EV / EBITDA 7.04 x 8.35 x 59.6 x 67.8 x 62.5 x -477 x
EV / FCF 14.4 x 30.7 x 19.1 x 8.45 x 6.86 x 2.69 x
FCF Yield 6.96% 3.25% 5.24% 11.8% 14.6% 37.2%
Price to Book 2.09 x 3.7 x 7.34 x 7.87 x 9.87 x -5.32 x
Nbr of stocks (in thousands) 4,40,000 4,40,000 4,68,923 4,68,923 4,68,923 4,68,923
Reference price 3 2.407 3.697 5.541 3.779 1.336 1.148
Announcement Date 27/04/18 17/04/19 23/04/20 26/04/21 27/04/22 28/04/23
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,759 1,929 1,878 1,557 2,285 1,653
EBITDA 1 124 180.8 95.06 86.27 94.86 -5.517
EBIT 1 85.25 142.5 51.19 46.98 59.26 -49.47
Operating Margin 4.85% 7.39% 2.73% 3.02% 2.59% -2.99%
Earnings before Tax (EBT) 1 90.59 153.3 -124.8 -149.9 -169.9 -83.68
Net income 1 44.69 62.95 -126.4 -163.4 -173.2 -112.7
Net margin 2.54% 3.26% -6.73% -10.49% -7.58% -6.81%
EPS 2 0.1015 0.1397 -0.2969 -0.3549 -0.3861 -0.2628
Free Cash Flow 1 60.75 49.09 297 692.6 864.9 977.8
FCF margin 3.45% 2.55% 15.81% 44.48% 37.85% 59.14%
FCF Conversion (EBITDA) 48.99% 27.16% 312.41% 802.78% 911.76% -
FCF Conversion (Net income) 135.94% 77.99% - - - -
Dividend per Share 2 0.2600 0.0390 - - - -
Announcement Date 27/04/18 17/04/19 23/04/20 26/04/21 27/04/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3,069 4,081 5,306 2,093
Net Cash position 1 186 117 - - - -
Leverage (Debt/EBITDA) - - 32.28 x 47.31 x 55.93 x -379.4 x
Free Cash Flow 1 60.8 49.1 297 693 865 978
ROE (net income / shareholders' equity) 12.2% 22% -20% -31.8% -35% -27.7%
ROA (Net income/ Total Assets) 4.36% 6.13% 1.06% 0.61% 0.62% -0.72%
Assets 1 1,025 1,027 -11,879 -26,957 -27,943 15,680
Book Value Per Share 2 1.150 1.000 0.7500 0.4800 0.1400 -0.2200
Cash Flow per Share 2 0.6800 0.8800 0.8900 0.8100 0.8200 0.7100
Capex 1 25.3 60.2 25.9 20.5 67.5 51.5
Capex / Sales 1.44% 3.12% 1.38% 1.31% 2.95% 3.11%
Announcement Date 27/04/18 17/04/19 23/04/20 26/04/21 27/04/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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