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Huanxi Media Group Ltd. (1003) AI Stock Analysis
Huanxi Media Group Ltd.
(HKEX:1003)
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.
Huanxi Media Group Ltd. (1003) vs. iShares MSCI Hong Kong ETF (EWH)
- 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
28NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.82M | 342.06M | 34.18M | 1.33B | 13.63M | 158.35M |
| Gross Profit | -231.31M | -238.03M | -185.14M | 906.26M | -93.28M | -119.80M |
| EBITDA | -234.48M | 53.70M | -38.70M | 519.76M | -117.26M | 20.32M |
| Net Income | -436.20M | -498.35M | -260.82M | 159.13M | -221.81M | -235.56M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.39B | 1.95B | 2.23B | 2.22B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 260.94M | 88.06M | 148.61M | 310.15M | 53.70M | 118.78M |
| Total Debt | 9.48M | 8.66M | 56.75M | 17.87M | 138.18M | 122.79M |
| Total Liabilities | 712.85M | 691.13M | 793.74M | 780.67M | 888.60M | 613.70M |
| Stockholders Equity | 907.60M | 696.56M | 1.15B | 1.45B | 1.33B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | -7.67M | -47.08M | -188.86M | 362.94M | -46.08M | -483.47M |
| Operating Cash Flow | -7.24M | -46.83M | -188.82M | 364.31M | -45.94M | -483.32M |
| Investing Cash Flow | -409.00K | -232.00K | 1.39M | 23.06M | 4.06M | -545.00K |
| Financing Cash Flow | 227.42M | -14.43M | 28.60M | -128.25M | -11.71M | 440.57M |
Huanxi Media Group Ltd. Technical Analysis
Price Trends
Market Momentum
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
HK:113248Neutral
HK:032647.8Neutral- HK:100347Neutral
HK:039144.3Neutral
HK:041943Neutral
HK:115940Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1132 | 48Neutral | HKD 156.78M | -1.16 | -10.79% | ― | -17.38% | -360.00% |
| HK:0326 | 48Neutral | HKD 17.97B | -48.33 | -24.66% | ― | -69.21% | -18.77% |
| HK:1003 | 47Neutral | HKD 1.07B | -2.02 | -54.38% | ― | ― | ― |
| HK:0391 | 44Neutral | HKD 1.47B | -34.93 | -19.16% | ― | -10.26% | 27.08% |
| HK:0419 | 43Neutral | HKD 667.72M | -12.62 | -39.91% | ― | -41.34% | 78.52% |
| HK:1159 | 40Underperform | HKD 82.28M | 2.12 | -26.71% | ― | 2.00% | -79.49% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1003 | Huanxi Media Group Ltd. | 0.24 | -0.07 | -21.61% | |
| HK:0326 | China Star Entertainment | 7.40 | 5.43 | 275.63% | |
| HK:0391 | Mei Ah Entertainment Group Limited | 0.25 | 0.15 | 145.54% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.06 | -0.01 | -18.84% | |
| HK:1159 | Starlight Culture Entertainment Group Limited | 0.58 | -1.69 | -74.45% | |
| HK:0419 | Huayi 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
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
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
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
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
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
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...
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