One Media Group Limited (0426) AI Stock Analysis

• Market Cap: HK$27.26M
• Dividend Yield: N/A
• Average Volume (3M): 378.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -11.61%
• EPS Growth: -20.56%
• Country: HK
• Employees: 88
• Sector: Communication Services
• Sector Strength: 97
• Industry: Conglomerates
• EPS (TTM): -0.01
• Shares Outstanding: 400,900,000
• 10 Day Avg. Volume: 204,400
• 30 Day Avg. Volume: 378,333
• 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: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant losses and financial instability. Technical analysis provides some short-term positive signals, but the negative MACD and low valuation score due to unprofitability weigh heavily on the stock's attractiveness.

One Media Group Limited Business Overview & Revenue Model

Company Description

One Media Group Limited, an investment holding company, engages in the magazine publishing and digital media businesses in Hong Kong and Taiwan. It operates through Entertainment and Lifestyle Operation; and Watch and Car Operation and Others segments. The company publishes Ming Pao Weekly, an entertainment, culture, and fashion magazine; Ming's, a monthly magazine covering fashion, beauty, and luxuries categories; TopGear, an automobile magazine; TopGear Taiwan, an automobile magazine; MING WATCH, a watch magazine; and MING WATCH PLUS, a watch magazine. It is also involved in trademark licensing, artist and events management, music publishing, and concert production activities. The company was incorporated in 2005 and is headquartered in Chai Wan, Hong Kong. One Media Group Limited is a subsidiary of Comwell Investment Limited.

How the Company Makes Money

One Media Group Limited generates revenue through multiple streams, including advertising sales on its television channels and digital platforms, subscription fees from premium content services, and content licensing agreements with other media entities. The company also earns income from partnerships with brands for promotional campaigns and sponsored content, capitalizing on its broad audience base. Additionally, One Media Group Limited may benefit from strategic collaborations with other media companies and advertisers, which can enhance its market presence and revenue potential.

One Media Group Limited Financial Statement Overview

Summary

One Media Group Limited is facing significant financial challenges. The income statement shows declining revenues and substantial losses. The balance sheet reveals high leverage and negative equity, indicating financial instability. Cash flow analysis highlights severe cash flow issues, with negative operating and free cash flows. Overall, the company is in a precarious financial position with limited profitability and high risk.

Income Statement

The company has been experiencing declining revenues with a negative revenue growth rate of -10.84% in the latest year. Gross profit margin is extremely low at 1.50%, and net profit margin is significantly negative at -79.94%, indicating substantial losses. EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows high leverage with a negative debt-to-equity ratio of -1.30, indicating more debt than equity. Return on equity is positive at 34.29%, but this is due to negative equity, which is a concerning sign. The equity ratio is negative, highlighting financial instability.

Cash Flow

The company has negative operating and free cash flows, with a free cash flow growth rate of -Infinity, indicating worsening cash flow issues. The operating cash flow to net income ratio is negative, suggesting poor cash conversion from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.31M	32.31M	39.51M	10.33M	45.04M	45.94M
Gross Profit	486.00K	486.00K	5.08M	741.00K	8.52M	422.00K
EBITDA	-21.72M	-21.73M	-17.75M	-17.00M	-11.24M	-16.63M
Net Income	-25.83M	-25.83M	-21.01M	-6.76M	-12.33M	-17.25M
Balance Sheet
Total Assets	37.86M	37.86M	40.09M	54.48M	102.61M	133.94M
Cash, Cash Equivalents and Short-Term Investments	28.95M	28.95M	29.58M	36.48M	90.26M	115.08M
Total Debt	98.30M	98.30M	78.01M	65.08M	100.17M	116.41M
Total Liabilities	113.19M	113.19M	89.25M	77.21M	111.65M	128.43M
Stockholders Equity	-75.33M	-75.33M	-49.16M	-22.73M	-9.04M	5.51M
Cash Flow
Free Cash Flow	0.00	-20.78M	-19.73M	-18.43M	-8.78M	-21.10M
Operating Cash Flow	0.00	-20.75M	-19.65M	-18.30M	-8.74M	-20.88M
Investing Cash Flow	0.00	187.00K	-161.00K	-354.00K	381.00K	12.46M
Financing Cash Flow	0.00	19.93M	12.94M	-35.07M	-16.45M	113.64M

One Media Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0426, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0426.

One Media Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0689	49 Neutral	99.08M	-320.00	-0.05%	―	3.32%	-104.24%
8149	48 Neutral	91.37M	-10.68	-2.28%	1.45%	-6.37%	-166.45%
0426	44 Neutral	HK$27.26M	―	―	―	-11.61%	-20.56%
0630	42 Neutral	362.83M	14.31	―	―	29.77%	1646.67%
0138	37 Underperform	123.18M	-0.28	―	―	-19.75%	31.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

One Media Group Limited Corporate Events

One Media Group Limited Reports First Quarter 2025 Results

One Media Group Limited reported its unaudited consolidated results for the first quarter ending June 30, 2025. The company experienced a slight increase in turnover from HK$8,552,000 in 2024 to HK$10,449,000 in 2025. Despite the increase in turnover, the company reported a loss for the period of HK$5,525,000, slightly higher than the previous year’s loss of HK$5,501,000. The total comprehensive loss for the period was HK$5,045,000, compared to HK$4,784,000 in the previous year, indicating ongoing financial challenges.

One Media Group Limited Announces Unanimous Approval of AGM Resolutions

One Media Group Limited held its Annual General Meeting on August 15, 2025, where all proposed resolutions were passed unanimously. These resolutions included the approval of audited financial statements, re-election of directors, and authorization for the board to fix directors’ remuneration and re-appoint auditors. Additionally, the AGM granted general mandates to the directors for share repurchase and issuance, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.

One Media Group Postpones AGM Due to Weather

One Media Group Limited has announced the postponement of its Annual General Meeting (AGM) originally scheduled for 14 August 2025, due to a black rainstorm warning in Hong Kong. The AGM has been rescheduled to 15 August 2025 at the same venue, with all resolutions and proxy arrangements remaining unchanged, ensuring continuity in shareholder engagement and decision-making processes.

One Media Group Schedules Board Meeting to Approve Quarterly Results

One Media Group Limited has announced that its Board of Directors will hold a meeting on August 25, 2025, to approve the first quarterly results for the quarter ending June 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming quarters.

One Media Group Limited Announces 2025 Annual General Meeting

One Media Group Limited has announced its annual general meeting scheduled for August 14, 2025, in Hong Kong. Key agenda items include reviewing financial statements, re-electing directors, reappointing auditors, and authorizing the board to manage director and auditor remuneration. Additionally, resolutions will be considered to authorize the repurchase of shares and the issuance of new shares, reflecting the company’s strategic focus on capital management and shareholder value.

One Media Group Limited Announces Board Composition and Committee Roles

One Media Group Limited, listed on the stock exchange under the code 426, has announced the composition of its board of directors and their respective roles. The board consists of non-executive, executive, and independent non-executive directors, with Ms. TIONG Choon serving as the Chairman. The company has also detailed the membership of its three board committees: Audit, Remuneration, and Nomination, highlighting the leadership roles within each committee. This announcement clarifies the governance structure of One Media Group Limited, potentially impacting its strategic direction and providing transparency to stakeholders about the leadership overseeing the company’s operations.