Asiaray Media Group Ltd.

Asiaray Media Group Ltd.

HHKEX:1993
0.45
HKD
+0.05
(+12.50%)
248.11MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Asiaray Media Group Ltd. carries a market capitalization of 248.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.11M
Enterprise Value1.23B

Share Statistics

As of December 31, 2025, Asiaray Media Group Ltd. has 477.13M shares outstanding.

Shares Outstanding477.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.83
P/TBV Ratio4.16

Financial Position

As of December 31, 2025, Asiaray Media Group Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.74
Quick Ratio0.18
Debt / Equity326.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count526.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Asiaray Media Group Ltd.'s stock has declined approximately 34.78% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.60.

52-Week Price Change-34.78%
50-Day Moving Average0.48
200-Day Moving Average0.60

Balance Sheet

HKD

As of December 31, 2025, Asiaray Media Group Ltd. holds 205.20M in cash and equivalents against 978.34M in total debt, resulting in a net debt position of 97.48M. Total book value stands at 87.53M, with working capital of -285.43M providing operational flexibility.

Cash & Cash Equivalents205.20M
Total Debt978.34M
Net Debt97.48M
Equity (Book Value)87.53M
Book Value Per Share0.18
Working Capital-285.43M