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Huanxi Media Group Ltd. (HK:1003)
:1003
RESEARCH TOOLSreports
Total Valuation
Huanxi Media Group Ltd. has a market cap or net worth of HK$1.86B. The enterprise value is HK$1.41B.
Market CapHK$1.86B
Enterprise ValueHK$1.41B
Share Statistics
Huanxi Media Group Ltd. has 3,656,472,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,656,472,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huanxi Media Group Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.41%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-21.41%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee402.12K
Profits Per Employee-3.20M
Employee Count85
Asset Turnover0.02
Inventory Turnover-60.52
Valuation Ratios
The current PE Ratio of Huanxi Media Group Ltd. is -6.52. Huanxi Media Group Ltd.’s PEG ratio is -0.27.
PE Ratio-6.52
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.47
Price to FCF-7.60
Price to Operating Cash Flow-7.60
PEG Ratio-0.27
Income Statement
In the last 12 months, Huanxi Media Group Ltd. had revenue of 34.18M and earned -260.82M in profits. Earnings per share was -0.07.
Revenue34.18M
Gross Profit-185.14M
Operating Income-273.94M
Pretax Income-271.98M
Net Income-260.82M
EBITDA-38.70M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -197.30M and capital expenditures -19.00K, giving a free cash flow of -197.31M billion.
Operating Cash Flow-197.30M
Free Cash Flow-197.31M
Free Cash Flow per Share-0.05
Dividends & Yields
Huanxi Media Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change2.00%
50-Day Moving Average0.40
200-Day Moving Average0.48
Relative Strength Index (RSI)68.53
Average Volume (3m)2.06M
Important Dates
Huanxi Media Group Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Huanxi Media Group Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 4.92%
Current Ratio1.65
Quick Ratio1.66
Debt to Market Cap0.02
Net Debt to EBITDA2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huanxi Media Group Ltd. has paid -11.16M in taxes.
Income Tax-11.16M
Effective Tax Rate0.04
Enterprise Valuation
Huanxi Media Group Ltd. EV to EBITDA ratio is -41.65, with an EV/FCF ratio of 0.00.
EV to Sales47.16
EV to EBITDA-41.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow-8.54
Balance Sheet
Huanxi Media Group Ltd. has HK$148.61M in cash and marketable securities with HK$56.75M in debt, giving a net cash position of -HK$91.86M billion.
Cash & Marketable SecuritiesHK$148.61M
Total DebtHK$56.75M
Net Cash-HK$91.86M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is -541.65%, with operating margin of -801.46%, and net profit margin of -763.07%.
Gross Margin-541.65%
Operating Margin-801.46%
Pretax Margin-795.73%
Net Profit Margin-763.07%
EBITDA Margin-113.23%
EBIT Margin-794.08%
Analyst Forecast
The average price target for Huanxi Media Group Ltd. 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―
EPS Growth Forecast―