Xinhua News Media Holdings Limited (HKG:0309)

HKG:0309 Statistics

Total Valuation

HKG:0309 has a market cap or net worth of HKD 67.59 million. The enterprise value is 33.10 million.

Market Cap	67.59M
Enterprise Value	33.10M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0309 has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.57%
Owned by Institutions (%)	n/a
Float	794.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.

Current Ratio	2.03
Quick Ratio	1.88
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-35.92

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -24.64%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-24.64%
Return on Capital Employed (ROCE)	-13.37%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	285,538
Profits Per Employee	-8,038
Employee Count	1,284
Asset Turnover	2.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.29, so HKG:0309's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-14.63%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	7,739,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0309 had revenue of HKD 366.63 million and -10.32 million in losses. Loss per share was -0.01.

Revenue	366.63M
Gross Profit	366.63M
Operating Income	-10.81M
Pretax Income	-9.37M
Net Income	-10.32M
EBITDA	-8.56M
EBIT	-10.81M
Loss Per Share	-0.01

Balance Sheet

The company has 52.84 million in cash and 18.34 million in debt, with a net cash position of 34.50 million or 0.02 per share.

Cash & Cash Equivalents	52.84M
Total Debt	18.34M
Net Cash	34.50M
Net Cash Per Share	0.02
Equity (Book Value)	78.44M
Book Value Per Share	0.04
Working Capital	71.02M

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures -1.46 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	-2.73M
Capital Expenditures	-1.46M
Free Cash Flow	-4.19M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -2.95% and -2.82%.

Gross Margin	100.00%
Operating Margin	-2.95%
Pretax Margin	-2.55%
Profit Margin	-2.82%
EBITDA Margin	-2.33%
EBIT Margin	-2.95%
FCF Margin	n/a

Dividends & Yields

HKG:0309 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.27%
FCF Yield	-6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2007
Split Type	Forward
Split Ratio	2

Scores

HKG:0309 has an Altman Z-Score of -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	2