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RSI : 000
0645.HK Stock Summary
In the News
0645.HK Financial details
Company Rating
Neutral
Market Cap
53.88M
Income
-1.17M
Revenue
63.44M
Book val./share
0.01
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
5
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
-11
Forward P/E
-
PEG
2.37
P/S
0.18
P/B
0.97
P/C
8.1
P/FCF
-3.86
Quick Ratio
0.71
Current Ratio
1.76
Debt / Equity
0.03
LT Debt / Equity
-
-
-
EPS (TTM)
-0
EPS next Y
-
EPS next Q
-
EPS this Y
-60.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.94%
Revenue last 5Y
-23.32%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-18.18%
SMA50
-25%
SMA100
-25%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-63%
ROC
-0.08%
Gross Margin
2%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-
Shs Outstand
513.17M
Shs Float
239.49M
-
-
-
-
Target Price
-
52W Range
0.081-0.275
52W High
-
52W Low
-
RSI
36.63
Rel Volume
0.08
Avg Volume
25.98K
Volume
2K
Perf Week
-20.59%
Perf Month
-25.69%
Perf Quarter
-
Perf Half Y
-27.68%
-
-
-
-
Beta
0.432
-
-
Volatility
0.01%, 0.01%
Prev Close
-23.58%
Price
0.081
Change
-23.58%
0645.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.58 | 0.29 | 0.23 | 0.2 | 0.1 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0.13 | 0 | -0.05 | 0.06 | 0 | |
Free cash flow per share | 0.13 | 0 | -0.05 | 0.06 | 0 | |
Cash per share | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | |
Book value per share | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Tangible book value per share | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Share holders equity per share | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 27.97M | 14.01M | 19.79M | 17.03M | 17.98M | |
Enterprise value | 24.12M | 3.96M | 10.76M | 8.78M | 10.63M | |
P/E ratio | -18.95 | -20.34 | -8.75 | -8 | -21.69 | |
Price to sales ratio | 0.14 | 0.14 | 0.17 | 0.17 | 0.34 | |
POCF ratio | 0.65 | 64.27 | -0.71 | 0.55 | -10.25 | |
PFCF ratio | 0.65 | 64.27 | -0.71 | 0.55 | -10.12 | |
P/B Ratio | 3.83 | 1.04 | 1.77 | 1.88 | 2.19 | |
PTB ratio | 3.83 | 1.04 | 1.77 | 1.88 | 2.19 | |
EV to sales | 0.12 | 0.04 | 0.09 | 0.09 | 0.2 | |
Enterprise value over EBITDA | -38.16 | 45.04 | -27.39 | -6.84 | -14.04 | |
EV to operating cash flow | 0.56 | 18.18 | -0.39 | 0.28 | -6.06 | |
EV to free cash flow | 0.56 | 18.18 | -0.39 | 0.28 | -5.98 | |
Earnings yield | -0.05 | -0.05 | -0.11 | -0.12 | -0.05 | |
Free cash flow yield | 1.53 | 0.02 | -1.41 | 1.83 | -0.1 | |
Debt to equity | 0 | 0.03 | 0.01 | 0.06 | 0.04 | |
Debt to assets | 0 | 0.01 | 0 | 0.02 | 0.02 | |
Net debt to EBITDA | 6.09 | -114.18 | 22.98 | 6.42 | 9.71 | |
Current ratio | 1.39 | 1.8 | 1.31 | 1.61 | 1.76 | |
Interest coverage | -0.72 | -0.19 | -6.99 | -9.64 | -42.06 | |
Income quality | -28.99 | -0.32 | 12.3 | -14.63 | 2.26 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.02 | -5.5 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | |
ROIC | -0.09 | -0.01 | -0.18 | -0.19 | -0.09 | |
Return on tangible assets | -0.06 | -0.02 | -0.05 | -0.09 | -0.04 | |
Graham Net | 0 | 0.01 | -0.01 | 0.01 | 0.01 | |
Working capital | 7.3M | 13.25M | 11.12M | 9.31M | 8.26M | |
Tangible asset value | 7.3M | 13.44M | 11.18M | 9.05M | 8.22M | |
Net current asset value | 7.3M | 13.19M | 11.12M | 9.05M | 8.2M | |
Invested capital | 0 | 0.03 | 0.01 | 0.06 | 0.04 | |
Average receivables | 10.25M | 17.6M | 23.28M | 23.24M | 12.24M | |
Average payables | 11.78M | 13.13M | 5.58M | 6.79M | 11.71M | |
Average inventory | 0.5 | 1 | 1 | 1 | 1 | |
Days sales outstanding | 37.73 | 53.73 | 98.95 | 52.57 | 68.38 | |
Days payables outstanding | 27.99 | 41.28 | 0 | 49.02 | 69.63 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 9.68 | 6.79 | 3.69 | 6.94 | 5.34 | |
Payables turnover | 13.04 | 8.84 | 0 | 7.45 | 5.24 | |
Inventory turnover | 197.08M | 98.6M | 116.64M | 101.15M | 51.53M | |
ROE | -0.2 | -0.05 | -0.2 | -0.24 | -0.1 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Tangible book value per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Share holders equity per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 17.04M | 17.1M | 17.99M | 11.67M | 7.35M | |
Enterprise value | 7.36M | 9.4M | 10.63M | 7.23M | 3.15M | |
P/E ratio | -39.81 | -13.9 | -14.62 | -10.55 | -6.64 | |
Price to sales ratio | 1.99 | 0.96 | 1.01 | 0.84 | 0.53 | |
POCF ratio | 60.42 | -14.75 | -15.52 | -7.4 | -4.66 | |
PFCF ratio | 60.42 | -14.61 | -15.37 | -7.4 | -4.66 | |
P/B Ratio | 1.93 | 2.08 | 2.19 | 1.52 | 0.96 | |
PTB ratio | 1.93 | 2.08 | 2.19 | 1.52 | 0.96 | |
EV to sales | 0.86 | 0.53 | 0.6 | 0.52 | 0.23 | |
Enterprise value over EBITDA | -64.55 | -32.99 | -37.3 | -26.4 | -11.5 | |
EV to operating cash flow | 26.09 | -8.11 | -9.17 | -4.59 | -2 | |
EV to free cash flow | 26.09 | -8.04 | -9.09 | -4.59 | -2 | |
Earnings yield | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | |
Free cash flow yield | 0.02 | -0.07 | -0.07 | -0.14 | -0.21 | |
Debt to equity | 0.05 | 0 | 0.04 | 0 | 0.03 | |
Debt to assets | 0.03 | 0 | 0.02 | 0 | 0.02 | |
Net debt to EBITDA | 84.92 | 27 | 25.8 | 16.19 | 15.31 | |
Current ratio | 2.8 | 1.76 | 1.76 | 2.48 | 2.48 | |
Interest coverage | -22.9 | -95.5 | -95.5 | 0 | 0 | |
Income quality | -2.64 | 3.77 | 3.77 | 5.7 | 5.7 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.01 | 0.01 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -7.33 | -7.33 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
ROIC | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | |
Return on tangible assets | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | |
Graham Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Working capital | 8.97M | 8.26M | 8.26M | 7.65M | 7.65M | |
Tangible asset value | 8.84M | 8.22M | 8.22M | 7.67M | 7.67M | |
Net current asset value | 8.82M | 8.2M | 8.2M | 7.65M | 7.65M | |
Invested capital | 0.05 | 0 | 0.04 | 0 | 0.03 | |
Average receivables | 1.84M | 6.76M | 9.85M | 9.06M | 8.27M | |
Average payables | 3.37M | 6.6M | 9.83M | 7.26M | 4.68M | |
Average inventory | -1.84M | -1.84M | 1 | 1 | 1 | |
Days sales outstanding | 38.69 | 49.95 | 49.95 | 53.28 | 53.28 | |
Days payables outstanding | 36.63 | 50.62 | 50.62 | 30.35 | 30.35 | |
Days of inventory on hand | -39.89 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.33 | 1.8 | 1.8 | 1.69 | 1.69 | |
Payables turnover | 2.46 | 1.78 | 1.78 | 2.97 | 2.97 | |
Inventory turnover | -2.26 | 17.48M | 17.48M | 13.89M | 13.89M | |
ROE | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0645.HK Frequently Asked Questions
What is Ares Asia Limited stock symbol ?
Ares Asia Limited is a HK stock and trading under the symbol 0645.HK
What is Ares Asia Limited stock quote today ?
Ares Asia Limited stock price is $0.081 today.
Is Ares Asia Limited stock public?
Yes, Ares Asia Limited is a publicly traded company.