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Total Valuation
Beijing Media Corp. Ltd. Class H has a market cap or net worth of HK$102.60M. The enterprise value is HK$4.65M.
Market CapHK$102.60M
Enterprise ValueHK$4.65M
Share Statistics
Beijing Media Corp. Ltd. Class H has 54,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,901,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Media Corp. Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.55%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.55%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee876.47K
Profits Per Employee-484.05K
Employee Count157
Asset Turnover0.20
Inventory Turnover298.96
Valuation Ratios
The current PE Ratio of Beijing Media Corp. Ltd. Class H is ―. Beijing Media Corp. Ltd. Class H’s PEG ratio is -0.00035.
PE Ratio―
PS Ratio0.66
PB Ratio0.15
Price to FCF-1.94
Price to Operating Cash Flow-1.30
PEG Ratio-0.00035
Income Statement
In the last 12 months, Beijing Media Corp. Ltd. Class H had revenue of 137.61M and earned -72.83M in profits. Earnings per share was -0.37.
Revenue137.61M
Gross Profit-15.53M
Operating Income-76.60M
Pretax Income-76.78M
Net Income-72.83M
EBITDA-77.19M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -67.88M and capital expenditures -2.72M, giving a free cash flow of -70.60M billion.
Operating Cash Flow-67.88M
Free Cash Flow-70.60M
Free Cash Flow per Share-1.29
Dividends & Yields
Beijing Media Corp. Ltd. Class H pays an annual dividend of HK$0.127, resulting in a dividend yield of 1.86%
Dividend Per ShareHK$0.127
Dividend Yield1.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-18.75%
50-Day Moving Average0.47
200-Day Moving Average0.58
Relative Strength Index (RSI)56.83
Average Volume (3m)67.28K
Important Dates
Beijing Media Corp. Ltd. Class H upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Beijing Media Corp. Ltd. Class H as a current ratio of 3.03, with Debt / Equity ratio of 0.00%
Current Ratio3.03
Quick Ratio3.02
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-715.86
Taxes
In the past 12 months, Beijing Media Corp. Ltd. Class H has paid 783.00K in taxes.
Income Tax783.00K
Effective Tax Rate-0.01
Enterprise Valuation
Beijing Media Corp. Ltd. Class H EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.14.
EV to Sales0.39
EV to EBITDA-0.69
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.23
Balance Sheet
Beijing Media Corp. Ltd. Class H has HK$95.24M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$95.24M billion.
Cash & Marketable SecuritiesHK$95.24M
Total DebtHK$0.00
Net CashHK$95.24M
Net Cash Per ShareHK$1.73
Tangible Book Value Per ShareHK$3.06
Margins
Gross margin is -14.22%, with operating margin of -55.66%, and net profit margin of -52.92%.
Gross Margin-14.22%
Operating Margin-55.66%
Pretax Margin-55.80%
Net Profit Margin-52.92%
EBITDA Margin-56.10%
EBIT Margin-58.31%
Analyst Forecast
The average price target for Beijing Media Corp. Ltd. Class H 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-30.40%
EPS Growth Forecast-489.10%