Business Description
Ares Asia Ltd
ISIN : BMG329191057
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
00645.Hong Kong IPO Date
1993-12-22Description
Ares Asia Ltd is engaged in the coal and other commodities trading, which encompasses supply chain management and risk management services. It engages in the trading of coal and other commodities, including nickel, copper and aluminium, together with the provision of supply chain management and risk management services. The company has a single reportable segment which is coal and other commodities trading. Geographically it operates in Mainland China, Hong Kong, and Singapore of which Singapore derives the majority of revenue.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.38 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.1 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | -22.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.11 | |||||
9-Day RSI | 47.07 | |||||
14-Day RSI | 48.12 | |||||
3-1 Month Momentum % | 5.88 | |||||
6-1 Month Momentum % | 4.05 | |||||
12-1 Month Momentum % | 17.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.52 | |||||
Quick Ratio | 8.52 | |||||
Cash Ratio | 0.86 | |||||
Days Sales Outstanding | 137.31 | |||||
Days Payable | 24.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.16 | |||||
Operating Margin % | -13 | |||||
Net Margin % | -10.55 | |||||
EBITDA Margin % | -10.55 | |||||
FCF Margin % | -19.53 | |||||
OCF Margin % | -19.53 | |||||
ROE % | -17.98 | |||||
ROA % | -16.21 | |||||
ROIC % | -26.84 | |||||
3-Year ROIIC % | -5.68 | |||||
ROC (Joel Greenblatt) % | -24.8 | |||||
ROCE % | -17.92 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.67 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3 | |||||
EV-to-EBIT | -15.35 | |||||
EV-to-EBITDA | -15.35 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | -8.29 | |||||
Price-to-GF-Value | 17.7 | |||||
Price-to-Median-PS-Value | 8.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.95 | |||||
Earnings Yield (Greenblatt) % | -6.51 | |||||
FCF Yield % | -11.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 54.603 | ||
| EPS (TTM) (HK$) | -0.011 | ||
| Beta | 1.3175 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 41.32 | ||
| 14-Day RSI | 48.12 | ||
| 14-Day ATR (HK$) | 0.003163 | ||
| 20-Day SMA (HK$) | 0.17925 | ||
| 12-1 Month Momentum % | 17.65 | ||
| 52-Week Range (HK$) | 0.106 - 0.198 | ||
| Shares Outstanding (Mil) | 513.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Asia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Asia Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.18. The 52 week high of HKSE:00645 is HK$0.20 and 52 week low is HK$0.11.
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 | ||||
Articles on Ares Asia Ltd
No articles.
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