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Ares Asia (HKSE:00645) Price-to-Operating-Cash-Flow : (As of Jun. 27, 2025)


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What is Ares Asia Price-to-Operating-Cash-Flow?

As of today (2025-06-27), Ares Asia's share price is HK$0.124. Ares Asia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.02. Hence, Ares Asia's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Ares Asia's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Ares Asia's highest Price-to-Operating-Cash-Flow Ratio was 73.00. The lowest was 0.32. And the median was 4.25.

HKSE:00645's Price-to-Operating-Cash-Flow is not ranked *
in the Other Energy Sources industry.
Industry Median: 5.82
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Ares Asia's Cash Flow from Operations per share for the six months ended in Sep. 2024 was HK$-0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 65.00% per year.

During the past 13 years, Ares Asia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -430.40% per year. And the median was -21.50% per year.


Ares Asia Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ares Asia's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ares Asia Price-to-Operating-Cash-Flow Chart

Ares Asia Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.00 - 0.55 - -

Ares Asia Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ares Asia's Price-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Ares Asia's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ares Asia's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ares Asia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ares Asia's Price-to-Operating-Cash-Flow falls into.


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Ares Asia Price-to-Operating-Cash-Flow Calculation

Ares Asia's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.124/-0.021
=

Ares Asia's Share Price of today is HK$0.124.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ares Asia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ares Asia Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ares Asia's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ares Asia Business Description

Traded in Other Exchanges
N/A
Address
1 Austin Road West, Unit No. 9608, Level 96, International Commerce Centre, Kowloon, Hong Kong, HKG
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.
Executives
Reignwood International Holdings Company Limited 2101 Beneficial owner
Ruayrungruang Chanchai 2201 Interest of corporation controlled by you

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