Business Description
Ares Asia Ltd
NAICS : 213113
ISIN : BMG329191057
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Traded in other countries / regions
00645.Hong Kong IPO Date
1993-12-22Description
Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.5 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.5 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.4 | |||||
| 3-Year FCF Growth Rate | 64.4 | |||||
| 3-Year Book Growth Rate | -14.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.34 | |||||
| 9-Day RSI | 16.45 | |||||
| 14-Day RSI | 18 | |||||
| 6-1 Month Momentum % | -27.78 | |||||
| 12-1 Month Momentum % | -45.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.92 | |||||
| Quick Ratio | 8.92 | |||||
| Cash Ratio | 3.59 | |||||
| Days Sales Outstanding | 46.17 | |||||
| Days Payable | 58.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.56 | |||||
| Operating Margin % | -2.96 | |||||
| Net Margin % | -2.98 | |||||
| FCF Margin % | -3.13 | |||||
| ROE % | -19.53 | |||||
| ROA % | -14.67 | |||||
| ROIC % | -49.55 | |||||
| ROC (Joel Greenblatt) % | -58.53 | |||||
| ROCE % | -19.32 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| EV-to-EBIT | -0.71 | |||||
| EV-to-EBITDA | -0.71 | |||||
| EV-to-Revenue | 0.02 | |||||
| EV-to-FCF | -0.67 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.53 | |||||
| Price-to-Net-Cash | 1.6 | |||||
| Earnings Yield (Greenblatt) % | -140.85 | |||||
| FCF Yield % | -45.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ares Asia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 357.945 | ||
| EPS (TTM) (HK$) | -0.021 | ||
| Beta | 0.23 | ||
| Volatility % | 45.74 | ||
| 14-Day RSI | 18 | ||
| 14-Day ATR (HK$) | 0.001953 | ||
| 20-Day SMA (HK$) | 0.05725 | ||
| 12-1 Month Momentum % | -45.83 | ||
| 52-Week Range (HK$) | 0.048 - 0.12 | ||
| Shares Outstanding (Mil) | 513.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Asia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Asia Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ares Asia Ltd Frequently Asked Questions
What is Ares Asia Ltd(HKSE:00645)'s stock price today?
The current price of HKSE:00645 is HK$0.05. The 52 week high of HKSE:00645 is HK$0.12 and 52 week low is HK$0.05.
When is next earnings date of Ares Asia Ltd(HKSE:00645)?
The next earnings date of Ares Asia Ltd(HKSE:00645) is .
Does Ares Asia Ltd(HKSE:00645) pay dividends? If so, how much?
Ares Asia Ltd(HKSE:00645) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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