ARES ASIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.094 HKD | -2.08% |
|
+5.62% | -21.67% |
| 2023 | Ares Asia's Fiscal H1 Loss Widens on Higher Cost of Sales | MT |
| 2023 | Ares Asia Limited Announces Board Committees Changes, Effect from 1 December 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.95 | 28.77 | 20.85 | 19.8 | 17.18 | 17.98 |
| Enterprise Value (EV) 1 | 89.02 | 27.88 | 13.94 | 41.9 | 8.936 | 10.63 |
| P/E ratio | -19.4 x | -19.5 x | -20.3 x | -8.76 x | -8.08 x | -21.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.15 x | 0.21 x | 0.17 x | 0.17 x | 0.34 x |
| EV / Revenue | 0.45 x | 0.14 x | 0.14 x | 0.36 x | 0.09 x | 0.2 x |
| EV / EBITDA | -49.6 x | -43.1 x | -120 x | -65.9 x | -6.34 x | -13.3 x |
| EV / FCF | 24.1 x | 0.66 x | -128 x | -1.53 x | 0.28 x | -18.4 x |
| FCF Yield | 4.14% | 152% | -0.78% | -65.2% | 353% | -5.44% |
| Price to Book | 5.46 x | 3.94 x | 1.55 x | 1.77 x | 1.9 x | 2.19 x |
| Nbr of stocks (in thousands) | 342,117 | 342,117 | 513,175 | 513,175 | 513,175 | 513,175 |
| Reference price 2 | 0.1402 | 0.0841 | 0.0406 | 0.0386 | 0.0335 | 0.0350 |
| Announcement Date | 7/27/18 | 7/26/19 | 7/17/20 | 9/7/22 | 10/6/22 | 7/20/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 198.7 | 198.3 | 99.87 | 117.5 | 101.6 | 52.59 |
| EBITDA 1 | -1.795 | -0.647 | -0.116 | -0.636 | -1.41 | -0.798 |
| EBIT 1 | -1.812 | -0.654 | -0.117 | -0.637 | -1.412 | -0.802 |
| Operating Margin | -0.91% | -0.33% | -0.12% | -0.54% | -1.39% | -1.52% |
| Earnings before Tax (EBT) 1 | -2.478 | -1.476 | -0.689 | -2.262 | -2.128 | -0.775 |
| Net income 1 | -2.478 | -1.476 | -0.689 | -2.262 | -2.128 | -0.829 |
| Net margin | -1.25% | -0.74% | -0.69% | -1.93% | -2.1% | -1.58% |
| EPS 2 | -0.007243 | -0.004314 | -0.001997 | -0.004407 | -0.004146 | -0.001615 |
| Free Cash Flow 1 | 3.688 | 42.49 | -0.1092 | -27.32 | 31.5 | -0.5775 |
| FCF margin | 1.86% | 21.42% | -0.11% | -23.25% | 31.02% | -1.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/18 | 7/26/19 | 7/17/20 | 9/7/22 | 10/6/22 | 7/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41.1 | - | - | 22.1 | - | - |
| Net Cash position 1 | - | 0.89 | 6.91 | - | 8.25 | 7.35 |
| Leverage (Debt/EBITDA) | -22.88 x | - | - | -34.74 x | - | - |
| Free Cash Flow 1 | 3.69 | 42.5 | -0.11 | -27.3 | 31.5 | -0.58 |
| ROE (net income / shareholders' equity) | -24.7% | -18.4% | -6.64% | -18.4% | -21% | -9.6% |
| ROA (Net income/ Total Assets) | -1.62% | -0.87% | -0.26% | -1.03% | -2.44% | -2.29% |
| Assets 1 | 153.1 | 169 | 264.4 | 220.4 | 87.07 | 36.21 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.01 | - | - | - | 0 | 0.02 |
| Capex / Sales | 0% | - | - | - | 0% | 0.04% |
| Announcement Date | 7/27/18 | 7/26/19 | 7/17/20 | 9/7/22 | 10/6/22 | 7/20/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.67% | 6.3M | |
| +18.62% | 3.09B | |
| -0.28% | 1.15B | |
| -4.74% | 1.12B | |
| -23.32% | 695M | |
| +1.81% | 514M | |
| -1.72% | 485M | |
| +12.88% | 413M | |
| +9.40% | 242M | |
| -31.48% | 227M |
- Stock Market
- Equities
- 645 Stock
- Financials Ares Asia Limited
