Hony Media Group (HKG:0419)

Hony Media Group Statistics

Total Valuation

HKG:0419 has a market cap or net worth of HKD 600.27 million. The enterprise value is 737.19 million.

Market Cap	600.27M
Enterprise Value	737.19M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0419 has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	4.04%
Float	904.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-30.95
P/TBV Ratio	50.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.77

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -240.28% and return on invested capital (ROIC) is -40.30%.

Return on Equity (ROE)	-240.28%
Return on Assets (ROA)	-9.44%
Return on Invested Capital (ROIC)	-40.30%
Return on Capital Employed (ROCE)	-187.88%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	4.75M
Profits Per Employee	-899,686
Employee Count	175
Asset Turnover	1.76
Inventory Turnover	86.10

Taxes

Income Tax	-179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is -0.24, so HKG:0419's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-37.69%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	600,377

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:0419 had revenue of HKD 831.45 million and -157.45 million in losses. Loss per share was -0.12.

Revenue	831.45M
Gross Profit	305.81M
Operating Income	-71.34M
Pretax Income	-173.83M
Net Income	-157.45M
EBITDA	-68.54M
EBIT	-71.34M
Loss Per Share	-0.12

Balance Sheet

The company has 17.30 million in cash and 213.72 million in debt, with a net cash position of -196.42 million or -0.13 per share.

Cash & Cash Equivalents	17.30M
Total Debt	213.72M
Net Cash	-196.42M
Net Cash Per Share	-0.13
Equity (Book Value)	-19.40M
Book Value Per Share	0.03
Working Capital	-145.12M

Cash Flow

In the last 12 months, operating cash flow was -39.24 million and capital expenditures -41,000, giving a free cash flow of -39.28 million.

Operating Cash Flow	-39.24M
Capital Expenditures	-41,000
Free Cash Flow	-39.28M
FCF Per Share	-0.03

Margins

Gross margin is 36.78%, with operating and profit margins of -8.58% and -18.94%.

Gross Margin	36.78%
Operating Margin	-8.58%
Pretax Margin	-20.91%
Profit Margin	-18.94%
EBITDA Margin	-8.24%
EBIT Margin	-8.58%
FCF Margin	n/a

Dividends & Yields

HKG:0419 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	-26.23%
FCF Yield	-6.54%

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 December 11, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 11, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0419 has an Altman Z-Score of -5.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.39
Piotroski F-Score	2