Huayi Tencent Entertainment Co., Ltd. (0419) AI Stock Analysis

• Market Cap: HK$774.36M
• Dividend Yield: N/A
• Average Volume (3M): 13.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -27.43%
• EPS Growth: -68.12%
• Country: HK
• Employees: 221
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 13,585,339,000
• 10 Day Avg. Volume: 6,720,777
• 30 Day Avg. Volume: 13,100,121
• 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: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Huayi Tencent Entertainment Co., Ltd. is facing significant financial challenges, with declining revenues and persistent losses being the most impactful factors. The technical analysis suggests a neutral to slightly bearish trend, while the valuation indicates potential overvaluation due to negative earnings. Improvements in financial performance are crucial for enhancing the stock's attractiveness.

Huayi Tencent Entertainment Co., Ltd. Business Overview & Revenue Model

Company Description

Hony Media Group is a new media company integrating culture and entertainment. It produces international films, animations and TV dramas, and invests in international entertainment companies through M&A and resource integration. The company operates through following segments: Entertainment and Media Businesses; and Offline Healthcare and Wellness Services. Huayi Tencent Entertainment was founded on May 27, 2002 and is headquartered in Hong Kong.

How the Company Makes Money

Huayi Tencent Entertainment Co., Ltd. generates revenue through multiple streams primarily centered around its core business of entertainment content production and distribution. The company earns money by producing films and television series, which are then distributed across various channels including theaters, television networks, and digital streaming platforms. Revenue is also generated from licensing its content to third-party distributors and broadcasters, as well as from ancillary products and services such as merchandise and promotional partnerships. Additionally, strategic collaborations and partnerships with other media companies and platforms, including Tencent, play a significant role in enhancing the company's distribution capabilities and broadening its audience reach, thereby contributing to its revenue growth.

Huayi Tencent Entertainment Co., Ltd. Financial Statement Overview

Summary

Huayi Tencent Entertainment Co., Ltd. faces significant financial challenges, with declining revenues, persistent losses, and rising debt levels. While the company's gross profit margin is stable, operational and liquidity issues persist, affecting overall financial health.

Income Statement

The company's income statement shows a declining revenue trend with significant net losses over the years. The gross profit margin is relatively stable, but the net profit margin remains negative, indicating profitability issues. Revenue has decreased annually, highlighting a challenging business environment.

Balance Sheet

The balance sheet reflects high leverage, with a debt-to-equity ratio that has increased over time. Stockholders' equity has decreased, indicating financial instability. Despite this, the equity ratio is still reasonable, suggesting some level of asset financing through equity.

Cash Flow

The cash flow statement indicates negative free cash flow and operating cash flow, pointing to liquidity and operational challenges. Free cash flow has not shown growth, and the cash flow ratios suggest inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	1.34B	1.69B	325.72M	106.06M
Gross Profit	358.86M	413.43M	391.14M	42.35M	42.36M
EBITDA	-144.44M	-83.75M	-221.68M	28.77M	-19.70M
Net Income	-163.49M	-97.09M	-269.98M	-110.40M	-56.57M
Balance Sheet
Total Assets	387.12M	526.29M	589.19M	911.20M	880.77M
Cash, Cash Equivalents and Short-Term Investments	47.07M	32.09M	41.40M	149.98M	113.84M
Total Debt	199.22M	87.66M	57.37M	52.19M	67.75M
Total Liabilities	363.43M	303.50M	239.26M	252.30M	104.18M
Stockholders Equity	103.31M	290.19M	388.20M	655.35M	776.59M
Cash Flow
Free Cash Flow	-74.72M	-74.53M	-99.66M	70.11M	-109.97M
Operating Cash Flow	-74.52M	-51.70M	-85.93M	81.34M	-108.59M
Investing Cash Flow	3.77M	-20.71M	-13.17M	-38.18M	-18.65M
Financing Cash Flow	76.78M	61.00M	-10.44M	-39.60M	-47.73M

Huayi Tencent Entertainment Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0419, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0419.

Huayi Tencent Entertainment Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0114	73 Outperform	356.65M	10.85	5.70%	10.17%	-1.07%	0.00%
0869	73 Outperform	708.00M	48.78	10.96%	11.67%	-44.36%	-93.64%
0635	53 Neutral	1.10B	-2.56	0.00%	8.49%	-39.71%	-74.16%
0419	48 Neutral	HK$774.36M	―	-113.77%	―	-27.43%	-68.12%
1005	46 Neutral	393.23M	-1.73	-58.89%	3.85%	-13.08%	-21.27%
0381	44 Neutral	412.00M	-1.37	-33.96%	―	19.25%	-263.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Huayi Tencent Entertainment Co., Ltd. Corporate Events

Huayi Tencent Entertainment Reports Interim Loss Amid Revenue Decline

Huayi Tencent Entertainment Co., Ltd. announced its interim results for the six months ended June 30, 2025. The company reported a decrease in revenue to HK$302,381,000 from HK$489,398,000 in the same period in 2024, resulting in a gross profit of HK$80,146,000. Despite efforts to manage expenses, the company faced a loss of HK$42,641,000, slightly improving from the previous year’s loss. The results indicate ongoing challenges in maintaining profitability amidst market pressures.

Hony Media Group Schedules Board Meeting for Interim Results and Dividend Consideration

Hony Media Group has announced that its board of directors will hold a meeting on August 28, 2025, to approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial standing and investor relations.

Hony Media Group Announces Change of Business Address in Hong Kong

Hony Media Group has announced a change in its principal place of business in Hong Kong, effective from July 4, 2025. The new address is Unit 1603, 16/F., Far East Finance Centre, No. 16 Harcourt Road, Hong Kong, while the company’s telephone and facsimile numbers remain unchanged. This relocation may reflect strategic operational adjustments, potentially impacting the company’s logistical operations and stakeholder engagements in the region.

Hony Media Group Establishes Corporate Governance Committee

Hony Media Group, a company incorporated in the Cayman Islands, has established a Corporate Governance Committee as part of its board of directors. This move aims to enhance the company’s governance framework by ensuring structured oversight and accountability within its operations. The committee will consist of at least two directors, with meetings held at least annually to discuss governance matters. This development is expected to strengthen the company’s governance practices, potentially impacting its industry positioning positively by demonstrating a commitment to robust corporate governance.

Hony Media Group Enhances Governance with New Nomination Committee

Hony Media Group, incorporated in the Cayman Islands, has established a Nomination Committee within its Board of Directors to enhance governance and promote diversity. The committee will consist of at least two members, primarily independent non-executive directors, with a focus on gender diversity. This move is expected to strengthen the company’s governance structure and ensure a diverse representation in its leadership, potentially impacting its market positioning positively.

Hony Media Group’s AGM Resolutions Passed with Overwhelming Support

Hony Media Group, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 26, 2025, where all proposed resolutions were passed. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued strategic governance and operational flexibility.