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Total Valuation
Xinhua News Media Holdings Limited has a market cap or net worth of HK$52.88M. The enterprise value is HK$24.25M.
Market CapHK$52.88M
Enterprise ValueHK$24.25M
Share Statistics
Xinhua News Media Holdings Limited has 52,101,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,101,746
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinhua News Media Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.78%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-20.78%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee281.55K
Profits Per Employee-10.77K
Employee Count1,273
Asset Turnover2.52
Inventory Turnover787.31
Valuation Ratios
The current PE Ratio of Xinhua News Media Holdings Limited is ―. Xinhua News Media Holdings Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.18
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-5.92
Price to Operating Cash Flow-5.24
PEG Ratio-0.06
Income Statement
In the last 12 months, Xinhua News Media Holdings Limited had revenue of 358.42M and earned -13.31M in profits. Earnings per share was -0.28.
Revenue358.42M
Gross Profit358.42M
Operating Income-16.15M
Pretax Income-13.72M
Net Income-13.31M
EBITDA-11.62M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -8.46M and capital expenditures -2.00M, giving a free cash flow of -10.46M billion.
Operating Cash Flow-8.46M
Free Cash Flow-10.46M
Free Cash Flow per Share-0.20
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
Beta0.48
52-Week Price Change-53.04%
50-Day Moving Average1.04
200-Day Moving Average1.36
Relative Strength Index (RSI)50.01
Average Volume (3m)3.73M
Important Dates
Xinhua News Media Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Xinhua News Media Holdings Limited as a current ratio of 1.91, with Debt / Equity ratio of 9.39%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.08
Net Debt to EBITDA4.38
Interest Coverage Ratio-72.73
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 -1.27, with an EV/FCF ratio of -1.33.
EV to Sales0.04
EV to EBITDA-1.27
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-1.63
Balance Sheet
Xinhua News Media Holdings Limited has HK$57.55M in cash and marketable securities with HK$6.69M in debt, giving a net cash position of HK$50.86M billion.
Cash & Marketable SecuritiesHK$57.55M
Total DebtHK$6.69M
Net CashHK$50.86M
Net Cash Per ShareHK$0.98
Tangible Book Value Per ShareHK$1.47
Margins
Gross margin is -4.34%, with operating margin of -4.50%, and net profit margin of -3.71%.
Gross Margin-4.34%
Operating Margin-4.50%
Pretax Margin-3.83%
Net Profit Margin-3.71%
EBITDA Margin-3.24%
EBIT Margin-4.51%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast-78.76%