Xinhua News Media Holdings Limited (0309) AI Stock Analysis

• Market Cap: HK$94.62M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 11.76%
• EPS Growth: 43.48%
• Country: HK
• Employees: 1,220
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,931,069,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by consistent losses and cash flow challenges. Technical analysis provides some short-term positive momentum, but the overbought stochastic indicator suggests caution. Valuation metrics are unattractive due to negative earnings and lack of dividends.

Xinhua News Media Holdings Limited Business Overview & Revenue Model

Company Description

Xinhua News Media Holdings Limited (0309) is a media and telecommunications company based in Hong Kong, primarily engaged in the provision of news and information services through various platforms. The company operates in sectors such as digital media, print media, and advertising, offering a range of content including news articles, multimedia reports, and advertising solutions to both consumers and businesses. Xinhua's core products include a digital news platform, print publications, and strategic partnerships aimed at enhancing its media outreach and audience engagement.

How the Company Makes Money

Xinhua News Media Holdings Limited generates revenue through multiple streams including subscription fees for its digital news services, advertising revenue from both its online and print publications, and partnerships with other media organizations and businesses for content distribution and advertising. The company capitalizes on its extensive network and brand recognition to attract advertisers, providing them with tailored advertising solutions that reach a broad audience. Additionally, the monetization of its digital platform through paywalls and premium content offerings also contributes to its earnings.

Xinhua News Media Holdings Limited Financial Statement Overview

Summary

Xinhua News Media Holdings Limited is facing financial difficulties, with consistent losses reflected across income, balance sheet, and cash flow statements. Despite some revenue growth, profitability and cash flow remain significant concerns, and the company needs to address these issues to improve financial health and shareholder value.

Income Statement

The company has shown a modest revenue growth rate of 3.31% in the latest year, but profitability remains a significant concern with negative net profit and EBIT margins. The gross profit margin is unusually high at 100%, which may indicate accounting practices that need further investigation. Overall, the income statement reflects a challenging financial environment with consistent losses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.19, indicating moderate leverage. However, the return on equity is negative, reflecting ongoing losses and poor returns for shareholders. The equity ratio is not provided, but the overall financial stability is questionable given the negative profitability metrics.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	348.58M	360.13M	322.25M	273.62M	276.43M	248.18M
Gross Profit	348.58M	360.13M	322.25M	273.68M	276.49M	248.24M
EBITDA	-10.11M	-1.18M	-7.88M	-11.02M	-10.08M	26.24M
Net Income	-8.74M	-7.44M	-13.40M	-17.67M	-16.65M	20.94M
Balance Sheet
Total Assets	163.61M	155.00M	161.74M	175.80M	190.97M	195.58M
Cash, Cash Equivalents and Short-Term Investments	63.63M	62.14M	73.69M	70.13M	74.03M	100.95M
Total Debt	16.43M	15.88M	15.49M	17.03M	27.85M	13.85M
Total Liabilities	75.63M	69.67M	69.98M	70.14M	77.05M	60.25M
Stockholders Equity	88.94M	85.12M	92.53M	106.11M	114.10M	135.05M
Cash Flow
Free Cash Flow	-22.37M	-6.50M	-15.22M	-1.20M	-27.73M	40.02M
Operating Cash Flow	-21.37M	-5.86M	-14.27M	-820.00K	-24.79M	42.09M
Investing Cash Flow	8.13M	-1.44M	9.23M	-2.18M	336.00K	-11.43M
Financing Cash Flow	1.03M	215.00K	-1.78M	-1.27M	4.69M	11.40M

Xinhua News Media Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0309, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0309.

Xinhua News Media Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1631	59 Neutral	120.32M	24.87	7.11%	―	-13.63%	-30.26%
1841	53 Neutral	88.00M	-55.00	-1.48%	―	-21.77%	-118.60%
8416	52 Neutral	36.66M	-6.44	-10.06%	22.99%	-16.78%	-233.66%
1884	50 Neutral	61.05M	-9.91	-2.73%	―	-7.49%	25.83%
8450	48 Neutral	119.00M	-10.44	-14.55%	―	-30.12%	-208.11%
0309	46 Neutral	HK$94.62M	―	-8.38%	―	11.76%	43.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Xinhua News Media Holdings Limited Corporate Events

Xinhua News Media Holdings Announces New Board Composition

Xinhua News Media Holdings Limited has announced the composition of its board of directors, effective from July 15, 2025. The board includes executive, non-executive, and independent non-executive directors, and has established six committees to oversee various aspects of the company’s governance and strategic direction.

Xinhua News Media Updates Nomination Committee Terms

Xinhua News Media Holdings Limited has outlined the updated terms of reference for its Nomination Committee, which were amended on July 15, 2025. The Committee will consist of at least three members, with a majority being independent non-executive directors, and must include at least one member of a different gender. The Committee is tasked with reviewing nomination procedures, recommending director appointments, and assessing board diversity policy annually.

Xinhua News Media Holdings Announces Changes in Nomination Committee

Xinhua News Media Holdings Limited has announced a change in its Nomination Committee, with Mr. Yung Ting Yiu stepping down and Ms. Wang Guan being appointed as a new member, effective July 15, 2025. This change reflects the company’s ongoing efforts to adjust its governance structure, potentially impacting its strategic direction and stakeholder engagement.

Xinhua News Media Suspends Trading Amid Auditor Concerns

Xinhua News Media Holdings Limited has announced the suspension of trading of its shares on the Hong Kong Stock Exchange, effective from July 2, 2025. This decision follows a disclaimer of opinion issued by the company’s auditors regarding its financial statements for the year ended March 31, 2025, raising concerns about the company’s financial reporting and potentially impacting investor confidence.

Xinhua News Media Reports Reduced Losses Amid Revenue Growth

Xinhua News Media Holdings Limited reported its annual results for the year ending March 31, 2025, showing a revenue increase to HK$360,134,000 from HK$322,246,000 in the previous year. Despite the revenue growth, the company experienced a comprehensive loss of HK$6,423,000, an improvement from the previous year’s loss of HK$13,909,000, indicating ongoing financial challenges but a reduction in losses.

Xinhua News Media Holdings to Review Annual Results and Dividend

Xinhua News Media Holdings Limited has announced that its board of directors will hold a meeting on June 30, 2025, to review and approve the audited annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend payment, which could have implications for the company’s financial strategy and shareholder returns.