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Xinhua News Media Holdings Limited (HK:0309)
:0309
RESEARCH TOOLSreports
Total Valuation
Xinhua News Media Holdings Limited has a market cap or net worth of HK$94.62M. The enterprise value is HK$5.07M.
Market CapHK$94.62M
Enterprise ValueHK$5.07M
Share Statistics
Xinhua News Media Holdings Limited has 1,931,069,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,931,069,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinhua News Media Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee295.19K
Profits Per Employee-5.29K
Employee Count1,220
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinhua News Media Holdings Limited is ―. Xinhua News Media Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.82
Price to FCF―
Price to Operating Cash Flow-4.43
PEG Ratio―
Income Statement
In the last 12 months, Xinhua News Media Holdings Limited had revenue of 360.13M and earned -7.44M in profits. Earnings per share was 0.00.
Revenue360.13M
Gross Profit360.13M
Operating Income-12.97M
Pretax Income-6.45M
Net Income-7.44M
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -21.37M and capital expenditures -1.00M, giving a free cash flow of -22.37M billion.
Operating Cash Flow-21.37M
Free Cash Flow-22.37M
Free Cash Flow per Share-0.01
Dividends & Yields
Xinhua News Media Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)54.37
Average Volume (3m)0.00
Important Dates
Xinhua News Media Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Xinhua News Media Holdings Limited as a current ratio of 2.12, with Debt / Equity ratio of 18.66%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.21
Net Debt to EBITDA34.11
Interest Coverage Ratio-31.18
Taxes
In the past 12 months, Xinhua News Media Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xinhua News Media Holdings Limited EV to EBITDA ratio is -24.65, with an EV/FCF ratio of -4.48.
EV to Sales0.08
EV to EBITDA-24.65
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.98
Balance Sheet
Xinhua News Media Holdings Limited has HK$63.63M in cash and marketable securities with HK$16.43M in debt, giving a net cash position of HK$47.20M billion.
Cash & Marketable SecuritiesHK$63.63M
Total DebtHK$16.43M
Net CashHK$47.20M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 47.60%, with operating margin of -3.60%, and net profit margin of -2.07%.
Gross Margin47.60%
Operating Margin-3.60%
Pretax Margin-1.79%
Net Profit Margin-2.07%
EBITDA Margin-0.33%
EBIT Margin-1.68%
Analyst Forecast
The average price target for Xinhua News Media Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.76%
EPS Growth Forecast43.48%