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
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
1.29 HKD 0.00% Intraday chart for Asiaray Media Group Limited -0.77% +44.94%
Jun. 04 Asiaray Media Unit Bags 2 Advertising Resources Operation Contracts MT
Mar. 25 Asiaray Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,627 2,598 1,772 626.6 538.4 386.8
Enterprise Value (EV) 2 1,510 5,667 5,853 5,932 2,631 2,313
P/E ratio 26.5 x -18.7 x -10.6 x -3.46 x -4.37 x -12.4 x
Yield 1.05% - - - - -
Capitalization / Revenue 0.84 x 1.38 x 1.14 x 0.27 x 0.33 x 0.24 x
EV / Revenue 0.78 x 3.02 x 3.76 x 2.6 x 1.59 x 1.44 x
EV / EBITDA 8.35 x 59.6 x 67.8 x 62.5 x -477 x 21.8 x
EV / FCF 30.7 x 19.1 x 8.45 x 6.86 x 2.69 x 4.15 x
FCF Yield 3.25% 5.24% 11.8% 14.6% 37.2% 24.1%
Price to Book 3.7 x 7.34 x 7.87 x 9.87 x -5.32 x -3.39 x
Nbr of stocks (in thousands) 440,000 468,923 468,923 468,923 468,923 478,158
Reference price 3 3.697 5.541 3.779 1.336 1.148 0.8089
Announcement Date 4/17/19 4/23/20 4/26/21 4/27/22 4/28/23 4/29/24
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,929 1,878 1,557 2,285 1,653 1,609
EBITDA 1 180.8 95.06 86.27 94.86 -5.517 106.2
EBIT 1 142.5 51.19 46.98 59.26 -49.47 64.48
Operating Margin 7.39% 2.73% 3.02% 2.59% -2.99% 4.01%
Earnings before Tax (EBT) 1 153.3 -124.8 -149.9 -169.9 -83.68 -9.56
Net income 1 62.95 -126.4 -163.4 -173.2 -112.7 -19.7
Net margin 3.26% -6.73% -10.49% -7.58% -6.81% -1.22%
EPS 2 0.1397 -0.2969 -0.3549 -0.3861 -0.2628 -0.0655
Free Cash Flow 1 49.09 297 692.6 864.9 977.8 557.8
FCF margin 2.55% 15.81% 44.48% 37.85% 59.14% 34.67%
FCF Conversion (EBITDA) 27.16% 312.41% 802.78% 911.76% - 525%
FCF Conversion (Net income) 77.99% - - - - -
Dividend per Share 2 0.0390 - - - - -
Announcement Date 4/17/19 4/23/20 4/26/21 4/27/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,069 4,081 5,306 2,093 1,926
Net Cash position 1 117 - - - - -
Leverage (Debt/EBITDA) - 32.28 x 47.31 x 55.93 x -379.4 x 18.13 x
Free Cash Flow 1 49.1 297 693 865 978 558
ROE (net income / shareholders' equity) 22% -20% -31.8% -35% -27.7% -3.83%
ROA (Net income/ Total Assets) 6.13% 1.06% 0.61% 0.62% -0.72% 1.34%
Assets 1 1,027 -11,879 -26,957 -27,943 15,680 -1,474
Book Value Per Share 2 1.000 0.7500 0.4800 0.1400 -0.2200 -0.2400
Cash Flow per Share 2 0.8800 0.8900 0.8100 0.8200 0.7100 0.7700
Capex 1 60.2 25.9 20.5 67.5 51.5 17.4
Capex / Sales 3.12% 1.38% 1.31% 2.95% 3.11% 1.08%
Announcement Date 4/17/19 4/23/20 4/26/21 4/27/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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