Hony Media Group (HKG:0419)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0050 (-1.01%)
Sep 11, 2026, 4:08 PM HKT
Hony Media Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 548.81 | 570.07 | 1,018 | 1,344 | 1,581 | 325.72 |
Revenue Growth | -3.73% | -44.03% | -24.22% | -15.01% | 385.50% | 207.10% |
Gross Profit Gross Profit Growth | 160.17 | 162.96 | 358.86 | 413.43 | 353.05 | 43.33 |
Operating Income Operating Income Growth | -45.3 | -56.03 | -82.59 | -111.05 | -292.55 | -146.91 |
Net Income Net Income Growth | -36.96 | -66.72 | -163.49 | -97.09 | -269.98 | -110.4 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.12 | -0.07 | -0.20 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digitized operation services in healthcare industry Digitized operation services in healthcare industry Growth | 450.94 | 471.97 | 869.56 | 943.94 | 606.22 | 36.15 |
Entertainment and Media Entertainment and Media Growth | - | 0.23 | 3.06 | 0.68 | 150.96 | 153.35 |
Smart Healthcare Services Platform Smart Healthcare Services Platform Growth | - | 97.87 | 145.85 | 399.41 | 824.21 | 22.49 |
Total Total Growth | 548.81 | 570.07 | 1,018 | 1,344 | 1,581 | 325.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60.33 | 23.89 | 34.45 | 27.04 | 38.3 | 148.55 |
Total Debt Total Debt Growth | 164.37 | 148.04 | 199.22 | 87.66 | 57.37 | 52.19 |
Net Cash (Debt) Net Cash Growth | -104.04 | -124.15 | -164.77 | -60.62 | -19.07 | 96.36 |
Net Cash Growth | - | - | - | - | - | 109.08% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.09 | -0.12 | -0.04 | -0.01 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -49.8 | -53.31 | -74.52 | -51.7 | -90.24 | 108.7 |
Capital Expenditures CapEx Growth | -0.13 | -0.03 | -0.2 | -21.55 | -12.13 | -6.4 |
Free Cash Flow Free Cash Flow Growth | -49.92 | -53.33 | -74.72 | -73.25 | -102.37 | 102.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.18% | 28.59% | 35.23% | 30.76% | 22.32% | 13.30% |
Operating Margin | -8.25% | -9.83% | -8.11% | -8.26% | -18.50% | -45.10% |
Pretax Margin | -8.36% | -13.38% | -17.44% | -8.90% | -20.12% | -43.55% |
Profit Margin | -6.73% | -11.70% | -16.05% | -7.22% | -17.07% | -33.89% |
FCF Margin | -9.10% | -9.35% | -7.34% | -5.45% | -6.47% | 31.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | - | 28.37 |
PS Ratio | 1.57 | 0.92 | 0.92 | 1.18 | 1.25 | 8.91 |