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Total Valuation
China 33 Media Group Ltd. has a market cap or net worth of HK$1.30B. The enterprise value is -HK$64.88M.
Market CapHK$1.30B
Enterprise Value-HK$64.88M
Share Statistics
China 33 Media Group Ltd. has 648,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China 33 Media Group Ltd.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -70.01%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-70.01%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee926.95K
Profits Per Employee-516.53K
Employee Count39
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China 33 Media Group Ltd. is ―. China 33 Media Group Ltd.’s PEG ratio is 0.42.
PE Ratio―
PS Ratio16.01
PB Ratio26.27
Price to FCF5.37
Price to Operating Cash Flow-3.09
PEG Ratio0.42
Income Statement
In the last 12 months, China 33 Media Group Ltd. had revenue of 36.15M and earned -20.68M in profits. Earnings per share was -0.04.
Revenue36.15M
Gross Profit23.18M
Operating Income-17.88M
Pretax Income-19.16M
Net Income-20.68M
EBITDA-14.79M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -70.98M and capital expenditures -2.23M, giving a free cash flow of -73.21M billion.
Operating Cash Flow-70.98M
Free Cash Flow-73.21M
Free Cash Flow per Share-0.11
Dividends & Yields
China 33 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
Beta0.68
52-Week Price Change73.61%
50-Day Moving Average2.07
200-Day Moving Average1.84
Relative Strength Index (RSI)39.53
Average Volume (3m)261.97K
Important Dates
China 33 Media Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China 33 Media Group Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 10.32%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA28.93
Interest Coverage Ratio-22.38
Taxes
In the past 12 months, China 33 Media Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China 33 Media Group Ltd. EV to EBITDA ratio is -10.20, with an EV/FCF ratio of 1.40.
EV to Sales4.17
EV to EBITDA-10.20
EV to Free Cash Flow1.40
EV to Operating Cash Flow1.37
Balance Sheet
China 33 Media Group Ltd. has HK$231.57M in cash and marketable securities with HK$1.66M in debt, giving a net cash position of HK$229.91M billion.
Cash & Marketable SecuritiesHK$231.57M
Total DebtHK$1.66M
Net CashHK$229.91M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 61.72%, with operating margin of -49.45%, and net profit margin of -57.20%.
Gross Margin61.72%
Operating Margin-49.45%
Pretax Margin-53.01%
Net Profit Margin-57.20%
EBITDA Margin-40.92%
EBIT Margin-49.45%
Analyst Forecast
The average price target for China 33 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 Forecast13.84%
EPS Growth Forecast56.80%