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Huanxi Media Group Ltd. (1003) Ratios
Huanxi Media Group Ltd. Ratios
HK:1003's free cash flow for Q2 2026 was $-52.17M. For the 2026 fiscal year, HK:1003's free cash flow was decreased by $-197.00K and operating cash flow was $-51.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 1.65 | 1.95 | 0.84 | 1.74 |
| Quick Ratio | 0.23 | 1.66 | 1.95 | 0.84 | 1.74 |
| Cash Ratio | 0.13 | 0.20 | 0.40 | 0.06 | 0.20 |
| Solvency Ratio | -0.13 | -0.04 | 0.59 | -0.14 | -0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.26 | 0.47 | -0.05 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.05 | 25.44 | -0.42 | -4.82 |
| Net Current Asset Value | $ -539.06M | $ 407.58M | $ 731.95M | $ -175.55M | $ 391.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.01 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.01 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.69 | 1.54 | 1.67 | 1.37 |
| Debt Service Coverage Ratio | 26.07 | -4.02 | 24.26 | -1.01 | 0.05 |
| Interest Coverage Ratio | -209.42 | -487.44 | 43.24 | -37.46 | -36.68 |
| Debt to Market Cap | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.01 | 0.04 | 0.04 |
| Net Debt to EBITDA | -1.48 | 2.28 | -0.56 | -0.72 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -69.59% | -541.65% | 68.00% | -684.34% | -75.65% |
| EBIT Margin | -103.04% | -794.08% | 16.28% | -1594.77% | -135.11% |
| EBITDA Margin | 15.70% | -113.23% | 39.00% | -860.33% | 12.83% |
| Operating Profit Margin | -103.04% | -801.46% | 15.97% | -1622.97% | -140.45% |
| Pretax Profit Margin | -148.56% | -795.73% | 15.91% | -1638.09% | -138.94% |
| Net Profit Margin | -145.69% | -763.07% | 11.94% | -1627.38% | -148.75% |
| Continuous Operations Profit Margin | -145.69% | -763.07% | 11.94% | -1627.38% | -148.75% |
| Net Income Per EBT | 98.07% | 95.90% | 75.03% | 99.35% | 107.06% |
| EBT Per EBIT | 144.18% | 99.28% | 99.63% | 100.93% | 98.93% |
| Return on Assets (ROA) | -35.91% | -13.39% | 7.12% | -10.00% | -10.38% |
| Return on Equity (ROE) | -71.54% | -22.59% | 10.95% | -16.70% | -14.23% |
| Return on Capital Employed (ROCE) | -48.15% | -22.44% | 14.61% | -16.21% | -13.16% |
| Return on Invested Capital (ROIC) | -47.87% | -21.30% | 10.75% | -14.79% | -12.36% |
| Return on Tangible Assets | -67.53% | -16.29% | 8.21% | -10.70% | -10.39% |
| Earnings Yield | -42.59% | -15.34% | 6.50% | -5.51% | -4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 0.57 | 16.02 | 0.19 | 1.07 |
| Payables Turnover | 6.14 | 2.28 | 3.88 | 0.91 | 1.68 |
| Inventory Turnover | 0.00 | -60.52 | 470.79 | -1644.72 | -81.59 |
| Fixed Asset Turnover | 30.38 | 2.14 | 70.23 | 0.45 | 6.76 |
| Asset Turnover | 0.25 | 0.02 | 0.60 | 0.01 | 0.07 |
| Working Capital Turnover Ratio | -23.08 | 0.06 | 4.47 | 0.09 | 0.38 |
| Cash Conversion Cycle | 12.64 | 471.92 | -70.58 | 1547.83 | 118.51 |
| Days of Sales Outstanding | 72.13 | 638.02 | 22.78 | 1950.41 | 339.92 |
| Days of Inventory Outstanding | 0.00 | -6.03 | 0.78 | -0.22 | -4.47 |
| Days of Payables Outstanding | 59.49 | 160.07 | 94.13 | 402.36 | 216.94 |
| Operating Cycle | 72.13 | 631.99 | 23.56 | 1950.18 | 335.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | 0.10 | -0.01 | -0.13 |
| Free Cash Flow Per Share | -0.01 | -0.05 | 0.10 | -0.01 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -185.08 | -5394.94 | 266.12 | -319.03 | -3287.91 |
| Capital Expenditure Coverage Ratio | -185.08 | -5394.94 | 266.12 | -319.03 | -3287.91 |
| Operating Cash Flow Coverage Ratio | -5.41 | -3.33 | 20.39 | -0.33 | -3.94 |
| Operating Cash Flow to Sales Ratio | -0.14 | -5.52 | 0.27 | -3.37 | -3.05 |
| Free Cash Flow Yield | -4.02% | -11.11% | 14.82% | -1.15% | -9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -6.52 | 15.39 | -18.13 | -21.54 |
| Price-to-Sales (P/S) Ratio | 3.42 | 49.74 | 1.84 | 295.09 | 32.04 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.47 | 1.69 | 3.03 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.85 | -9.00 | 6.75 | -87.28 | -10.49 |
| Price-to-Operating Cash Flow Ratio | -24.99 | -9.00 | 6.72 | -87.55 | -10.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.09 | 2.47 | 2.10 |
| Enterprise Value Multiple | 20.31 | -41.65 | 4.15 | -35.02 | 249.99 |
| Enterprise Value | 1.09B | 1.61B | 2.16B | 4.11B | 5.08B |
| EV to EBITDA | 20.31 | -41.65 | 4.15 | -35.02 | 249.99 |
| EV to Sales | 3.19 | 47.16 | 1.62 | 301.30 | 32.09 |
| EV to Free Cash Flow | -23.17 | -8.54 | 5.94 | -89.11 | -10.51 |
| EV to Operating Cash Flow | -23.29 | -8.54 | 5.92 | -89.39 | -10.51 |
| Tangible Book Value Per Share | 0.01 | 0.22 | 0.32 | 0.32 | 0.46 |
| Shareholders’ Equity Per Share | 0.19 | 0.32 | 0.40 | 0.36 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.04 | 0.25 | 0.01 | -0.07 |
| Revenue Per Share | 0.09 | 0.01 | 0.36 | 0.00 | 0.04 |
| Net Income Per Share | -0.14 | -0.07 | 0.04 | -0.06 | -0.07 |
| Tax Burden | 0.98 | 0.96 | 0.75 | 0.99 | 1.07 |
| Interest Burden | 1.44 | 1.00 | 0.98 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 |
| SG&A to Revenue | 0.81 | 6.03 | 0.10 | 9.05 | 0.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.09 | 0.69 | 2.29 | 0.21 | 2.05 |
Currency in HKD
