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Huanxi Media Group Ltd.
(1003)
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Rating:47Neutral
Price Target:
HK$0.26
▼(-14.67% 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 leverage
Low debt relative to equity reduces balance-sheet pressure and gives the company more flexibility than a highly leveraged entertainment business. This can help management fund selected content investments, absorb project volatility, and preserve strategic options while profitability is being rebuilt.
Negative Factors
Persistent losses
Deeply negative gross profit and net income in the two most recent years show that revenue has not translated into economically sustainable earnings. Continued losses can restrict reinvestment, weaken investor confidence, and make future performance dependent on a successful improvement in project economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity reduces balance-sheet pressure and gives the company more flexibility than a highly leveraged entertainment business. This can help management fund selected content investments, absorb project volatility, and preserve strategic options while profitability is being rebuilt.
Read all positive factors
Huanxi Media Group Ltd. (1003) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.14B
Dividend YieldN/A
Average Volume (3M)1.48M
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees50
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.12
Shares Outstanding4,384,110,400
10 Day Avg. Volume3,254,010
30 Day Avg. Volume1,482,443
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.68
Price to Sales (P/S)3.42
P/FCF Ratio-24.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$968.68M
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 backin...
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 investi...
Huanxi Media Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| 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 | 151.40M | 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
Positive
0.30
Price Trends
0.21
Positive
0.22
Positive
0.24
Positive
Market Momentum
0.01
Negative
64.98
Neutral
55.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1003, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 55.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1003.
Huanxi Media Group Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$218.37M | -1.61 | -10.79% | 99.02% | -17.38% | -360.00% | |
49 Neutral | HK$1.60B | -40.85 | -19.16% | ― | -10.26% | 27.08% | |
47 Neutral | HK$1.14B | -2.05 | -54.38% | ― | ― | ― | |
44 Neutral | HK$312.08M | 7.68 | -26.71% | ― | 2.00% | -79.49% | |
43 Neutral | HK$15.99B | -43.66 | -24.66% | 30.56% | -69.21% | -18.77% | |
42 Neutral | HK$755.58M | -14.12 | -39.91% | 1.15% | -41.34% | 78.52% |
* Communication Services Sector Average
HK:1003
Huanxi Media Group Ltd.
0.25
-0.09
-26.57%
HK:0326
China Star Entertainment
6.69
4.23
171.75%
HK:0391
Mei Ah Entertainment Group Limited
0.29
0.20
215.22%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
<0.01
1.30%
HK:1159
Starlight Culture Entertainment Group Limited
2.10
-0.41
-16.33%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.43
-0.16
-27.97%
Huanxi Media Group Ltd. Corporate Events
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 direc...
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...
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. T...
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 whet...
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 di...
Huanxi Media Extends Deadline for Share Subscription Completion
Jul 19, 2026
Huanxi Media Group Ltd., a Bermuda-incorporated media and entertainment company listed on the Hong Kong Stock Exchange, focuses on producing and investing in film and related content, and is governed by a mix of executive, non-executive and indepe...
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.