Asiaray Media Group (HKSE:01993) Total Current Assets: HK$824 Mil (As of Dec. 2025)

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HKSE:01993 Asiaray Media Group Ltd HKSE:01993
32 GF Score
Price HK$0.50
GF Value HK$0.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Asiaray Media Group Total Current Assets?

Asiaray Media Group HKSE:01993 +6.38% 32 Total Current Assets is HK$824 Mil as of Dec. 2025. GuruFocus rates HKSE:01993 with a GF Score™ of 32/100 and a GF Value™ of HK$0.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Asiaray Media Group's total current assets for the quarter that ended in Dec. 2025 was HK$824 Mil.


Asiaray Media Group  (HKSE:01993) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Asiaray Media Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=203.699-1488.292+0.75 * 297.579+0.5 * 81.983
=-1,020

* 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.


Asiaray Media Group Total Current Assets Related Terms


Asiaray Media Group Total Current Assets Historical Data

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The historical data trend for Asiaray Media Group's Total Current Assets 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.

Asiaray Media Group Total Current Assets Chart

Asiaray Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,574.10 1,311.91 1,301.92 934.12 823.71

Asiaray Media Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 1,301.92 1,057.29 934.12 883.31 823.71
HKSE:01993
32GF Score
Asiaray Media Group Ltd HKSE:01993
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Asiaray Media Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Asiaray Media Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Asiaray Media Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$824 Mil mean?
Asiaray Media Group (HKSE:01993) has a Total Current Assets of HK$824 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Asiaray Media Group and its competitors.
Is Asiaray Media Group's Total Current Assets too high?
Asiaray Media Group's current Total Current Assets is HK$824 Mil. Overall, Asiaray Media Group has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asiaray Media Group's Total Current Assets compare to APP and OMC?
Asiaray Media Group's Total Current Assets of HK$824 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Asiaray Media Group and its competitors. Asiaray Media Group's current Total Current Assets is HK$824 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asiaray Media Group stock overvalued right now?
Based on GuruFocus' analysis, Asiaray Media Group (HKSE:01993) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.56, compared to a current price of HK$0.50 — trading 10.7% below its estimated fair value. The current Total Current Assets is HK$824 Mil. Asiaray Media Group's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Asiaray Media Group (HKSE:01993), the current Total Current Assets is HK$824 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asiaray Media Group (HKSE:01993) Overvalued in 2026?

Based on GuruFocus' analysis, Asiaray Media Group stock appears to be undervalued. The current stock price of HK$0.50 is trading 10.7% below its estimated GF Value™ of HK$0.56. GuruFocus considers Asiaray Media Group to be Modestly Undervalued.

Key valuation signals for HKSE:01993:

  • Total Current Assets: HK$824 Mil
  • GF Value™: HK$0.56 vs. price of HK$0.50 (10.7% below fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asiaray Media Group Business Description

Address 1 Kornhill Road, 16th Floor, Kornhill Plaza - Office Tower, Quarry Bay, Hong Kong, HKG
Asiaray Media Group Ltd is an investment holding company. Along with its subsidiaries, it operates as an out-of-home media company in Greater China with a strategic focus on mega transport advertising media management, including airport, metro line, and high-speed rail line, etc. The Group's operating segments are: Airports business, Metro and billboards business, and Bus and other business. Maximum revenue is generated from the Metro and billboards business, which is involved in the operation of advertising services in metro lines and billboards, and building solutions. Geographically, the Group generates maximum revenue from the Chinese Mainland, and the rest from Hong Kong and other regions.
32GF Score

Get the complete analysis for HKSE:01993

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.50
Price
HK$0.56
GF Value