Meta Media Holdings Limited (HKG:0072)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
+0.0100 (3.85%)
Aug 12, 2026, 10:31 AM HKT

Meta Media Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
361.16361.16360.87381.42370.89422.9
Revenue Growth
-2.18%0.08%-5.39%2.84%-12.30%35.05%
Gross Profit
123.55123.55130.84143.39115.01187.39
Operating Income
-23.5-23.5-13.64-14.56-55.812.72
Net Income
-36.39-36.39-17.13-34.84-70.19-10.03
Earnings Per Share
-0.08-0.08-0.04-0.08-0.16-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Art Platform (Incl. Print Media)
184.81184.81187.73230.51215.87255.27
Digital Platform
178.2178.2175.06152.3157.16167.54
Unallocated Sales Taxes and Other Surcharges
-1.85-1.85-1.91-1.79-2.32-1.42
Total
361.16361.16360.87381.42370.89422.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.0436.0437.8235.9340.8347.48
Total Debt
175.72175.72162240.48251.42210.36
Net Cash (Debt)
-139.67-139.67-124.18-204.56-210.59-162.88
Net Cash Growth
------
Net Cash Per Share
-0.32-0.32-0.29-0.47-0.49-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.45-8.4528.7225.2822.54-5.24
Capital Expenditures
-2.78-2.78-2.53-1.11-3.39-6.55
Free Cash Flow
-11.23-11.2326.1924.1719.15-11.79
Free Cash Flow Growth
--8.34%26.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.21%34.21%36.26%37.59%31.01%44.31%
Operating Margin
-6.51%-6.51%-3.78%-3.82%-15.04%3.01%
Pretax Margin
-9.48%-9.48%-4.88%-8.23%-18.93%0.68%
Profit Margin
-10.08%-10.08%-4.75%-9.13%-18.92%-2.37%
FCF Margin
-3.11%-3.11%7.26%6.34%5.16%-2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.097.097.097.097.09
P/FCF Ratio
--3.333.296.98-
PS Ratio
0.290.260.240.210.360.15