TipRanks
Go Ultimate55% OFF

Huanxi Media Group Ltd. (1003) AI Stock Analysis

HK:1003

Huanxi Media Group Ltd.

(HKEX:1003)

Select Model
Rating:47Neutral
Price Target:HKD 0.24â–¼(-0.41% Downside)
Action:reiterated
Date:09/22/26

The score is primarily held back by weak financial performance—loss-making operations and renewed cash burn in 2024–2025 outweigh the benefit of a relatively low-leverage balance sheet. Technicals provide partial support with the price above short-to-mid-term averages, but the longer-term trend is still weaker (below the 200-day DMA) and momentum indicators are near overbought. Valuation is also constrained by a negative P/E and no dividend yield data.

Positive Factors
Conservative LeverageLow debt relative to equity reduces financial pressure and leaves the company more flexibility than a highly leveraged competitor. This balance-sheet cushion can help Huanxi Media continue investing in content and absorb operating volatility, although recurring losses are reducing the underlying equity base.
Negative Factors
Revenue VolatilityLarge year-to-year revenue swings make financial performance difficult to forecast and indicate that results remain dependent on the timing and success of individual content projects. This volatility can complicate budgeting, investment planning and the ability to maintain consistent operating scale.

Huanxi Media Group Ltd. (1003) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%30%40%HK:1003-16.21%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.07B
Dividend Yield
―
Average Volume (3M)
1.30M
Price to Earnings (P/E)
-2.0
Beta (1Y)
0.24
Revenue Growth
―
EPS Growth
―
Country
Hong Kong
Employees
50
Sector
Communication Services
Sector Strength
60
Industry
Entertainment

Huanxi Media Group Ltd. Business Overview & Revenue Model

Company Description

Huanxi Media Group Limited functions as an investment holding company, primarily focusing on media and entertainment ventures and associated services across mainland China and Hong Kong. Its activities encompass the production and financial backing o...

How the Company Makes Money

The company makes money primarily by monetizing film and entertainment content it invests in or produces. Key revenue streams generally include: (1) Film and content production/investment returns: income recognized from producing films and investing...

Huanxi Media Group Ltd. Financial Statement Overview

Summary

Income statement and cash flow quality are weak: revenue is highly volatile, 2024–2025 show deeply negative gross profit and sizable net losses, and both operating cash flow and free cash flow are negative (cash burn) in 2024–2025. The balance sheet is comparatively healthier with low leverage, but recurring losses are eroding equity, limiting the benefit of conservative debt levels.

Income Statement

28Negative

Balance Sheet

62Positive

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue167.82M342.06M34.18M1.33B13.63M158.35M
Gross Profit-231.31M-238.03M-185.14M906.26M-93.28M-119.80M
EBITDA-234.48M53.70M-38.70M519.76M-117.26M20.32M
Net Income-436.20M-498.35M-260.82M159.13M-221.81M-235.56M
Balance Sheet
Total Assets1.62B1.39B1.95B2.23B2.22B2.27B
Cash, Cash Equivalents and Short-Term Investments260.94M88.06M148.61M310.15M53.70M118.78M
Total Debt9.48M8.66M56.75M17.87M138.18M122.79M
Total Liabilities712.85M691.13M793.74M780.67M888.60M613.70M
Stockholders Equity907.60M696.56M1.15B1.45B1.33B1.66B
Cash Flow
Free Cash Flow-7.67M-47.08M-188.86M362.94M-46.08M-483.47M
Operating Cash Flow-7.24M-46.83M-188.82M364.31M-45.94M-483.32M
Investing Cash Flow-409.00K-232.00K1.39M23.06M4.06M-545.00K
Financing Cash Flow227.42M-14.43M28.60M-128.25M-11.71M440.57M

Huanxi Media Group Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.24

Price Trends

50DMA0.23Positive
100DMA0.22Positive
200DMA0.24Positive

Market Momentum

MACD0.00Positive
RSI47.80Neutral
STOCH11.76Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1003, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1003.

Huanxi Media Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

HK:1003 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
HK:1132HK:113248NeutralHKD 156.78M-1.16-10.79%―-17.38%-360.00%
HK:0326HK:032648NeutralHKD 17.97B-48.33-24.66%―-69.21%-18.77%
HK:1003HK:100347NeutralHKD 1.07B-2.02-54.38%―――
HK:0391HK:039144NeutralHKD 1.47B-34.93-19.16%―-10.26%27.08%
HK:0419HK:041943NeutralHKD 667.72M-12.62-39.91%―-41.34%78.52%
HK:1159HK:115940UnderperformHKD 82.28M2.12-26.71%―2.00%-79.49%

* Communication Services Sector Average

Performance Comparison

0%100%200%300%HK:1003HK:0326HK:0391HK:1132HK:1159HK:0419Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1003 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1003Huanxi Media Group Ltd.0.24-0.07-21.61%
HK:0326China Star Entertainment 7.405.43275.63%
HK:0391Mei Ah Entertainment Group Limited0.250.15145.54%
HK:1132Orange Sky Golden Harvest Entertainment (Holdings) Limited0.06-0.01-18.84%
HK:1159Starlight Culture Entertainment Group Limited0.58-1.69-74.45%
HK:0419Huayi Tencent Entertainment Co., Ltd.0.38-0.10-20.83%

Huanxi Media Group Ltd. Corporate Events

Huanxi Media Seeks Lower-Cost Auditor as Part of Cost Control Drive

Oct 26, 2026

Huanxi Media Group Limited plans to replace PricewaterhouseCoopers as its auditor with BDO Limited, subject to shareholder approval at a special general meeting and BDO’s completion of client acceptance procedures. The board and audit committee...

Huanxi Media Scraps Share Subscription but Says Operations Unaffected

Sep 30, 2026

Huanxi Media Group Limited, a Bermuda-incorporated media and entertainment company listed in Hong Kong, is overseen by Chief Executive Officer Xiang Shaokun, Steven, and a mixed board of executive, non-executive and independent non-executive director...

Huanxi Media Narrows Interim Losses Amid Sharp Revenue Drop

Aug 28, 2026

Huanxi Media Group reported unaudited interim results for the six months ended 30 June 2026, showing revenue and film investment income of HK$5.7 million, down sharply from HK$179.9 million a year earlier. The group recorded a gross loss of HK$3.9 mi...

Huanxi Media Slashes Interim Net Loss on Cost Controls and Slower Film Releases

Aug 21, 2026

Huanxi Media Group Limited expects to narrow its unaudited net loss after tax to approximately HK$39 million to HK$41 million for the six months ended 30 June 2026, a reduction of about 60% from the HK$102.2 million loss reported a year earlier. The...

Huanxi Media Sets August Board Meeting to Approve Interim Results and Consider Dividend

Aug 13, 2026

Huanxi Media Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to authorize their public announcement. The board will also consider whether...

Huanxi Media Reshapes Governance Team with New Joint Company Secretaries

Aug 10, 2026

Huanxi Media Group has announced the resignation of its financial controller and company secretary, who also served as an authorised representative to the Hong Kong Stock Exchange, effective 10 August 2026. The outgoing executive leaves without dispu...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 22, 2026