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One Media Group Limited (HK:0426)
:0426
Hong Kong Market
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One Media Group Limited (0426) Stock Statistics & Valuation Metrics

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Total Valuation

One Media Group Limited has a market cap or net worth of HK$58.13M. The enterprise value is HK$137.90M.
Market CapHK$58.13M
Enterprise ValueHK$137.90M

Share Statistics

One Media Group Limited has 400,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,900,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

One Media Group Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -186.41%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-186.41%
Return on Capital Employed (ROCE)-1.88
Revenue Per Employee360.15K
Profits Per Employee-298.25K
Employee Count91
Asset Turnover1.10
Inventory Turnover563.23

Valuation Ratios

The current PE Ratio of One Media Group Limited is ―. One Media Group Limited’s PEG ratio is -0.27.
PE Ratio
PS Ratio1.27
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.27

Income Statement

In the last 12 months, One Media Group Limited had revenue of 32.77M and earned -27.13M in profits. Earnings per share was -0.07.
Revenue32.77M
Gross Profit670.00K
Operating Income-23.50M
Pretax Income-27.12M
Net Income-27.13M
EBITDA-23.41M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

One Media Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change165.45%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)49.51
Average Volume (3m)102.53K

Important Dates

One Media Group Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

One Media Group Limited as a current ratio of 1.71, with Debt / Equity ratio of -111.77%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap2.35
Net Debt to EBITDA-3.10
Interest Coverage Ratio-6.28

Taxes

In the past 12 months, One Media Group Limited has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01

Enterprise Valuation

One Media Group Limited EV to EBITDA ratio is -4.88, with an EV/FCF ratio of 0.00.
EV to Sales3.49
EV to EBITDA-4.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

One Media Group Limited has HK$25.68M in cash and marketable securities with HK$98.23M in debt, giving a net cash position of -HK$72.55M billion.
Cash & Marketable SecuritiesHK$25.68M
Total DebtHK$98.23M
Net Cash-HK$72.55M
Net Cash Per Share-HK$0.18
Tangible Book Value Per Share-HK$0.22

Margins

Gross margin is 0.79%, with operating margin of -71.71%, and net profit margin of -82.78%.
Gross Margin0.79%
Operating Margin-71.71%
Pretax Margin-82.75%
Net Profit Margin-82.78%
EBITDA Margin-71.44%
EBIT Margin-71.71%

Analyst Forecast

The average price target for One Media Group 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 Forecast1.42%
EPS Growth Forecast-5.12%

Scores

Smart Score10
AI Score