Hong Kong · Delayed Price · Currency is HKD Hony Media Group Statistics
Total Valuation
HKG:0419 has a market cap or net worth of HKD 861.01 million. The enterprise value is 901.04 million.
| Market Cap | 861.01M |
| Enterprise Value | 901.04M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0419 has 1.76 billion shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 3.40% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 14.44 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.29 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -228.13% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -228.13% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -27.68% |
| Return on Capital Employed (ROCE) | -22.80% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -324,246 |
| Employee Count | 114 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.08, so HKG:0419's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 3,647,034 |
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 548.81 million and -36.96 million in losses. Loss per share was -0.03.
| Revenue | 548.81M |
| Gross Profit | 160.17M |
| Operating Income | -45.30M |
| Pretax Income | -45.87M |
| Net Income | -36.96M |
| EBITDA | -44.04M |
| EBIT | -45.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 60.33 million in cash and 164.37 million in debt, with a net cash position of -104.04 million or -0.06 per share.
| Cash & Cash Equivalents | 60.33M |
| Total Debt | 164.37M |
| Net Cash | -104.04M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 59.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 31.62M |
Cash Flow
In the last 12 months, operating cash flow was -49.80 million and capital expenditures -129,000, giving a free cash flow of -49.92 million.
| Operating Cash Flow | -49.80M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 7.76M |
| Free Cash Flow | -49.92M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.18%, with operating and profit margins of -8.25% and -6.74%.
| Gross Margin | 29.18% |
| Operating Margin | -8.25% |
| Pretax Margin | -8.36% |
| Profit Margin | -6.74% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -8.25% |
| 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -4.29% |
| FCF Yield | -5.80% |
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 -6.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.4 |
| Piotroski F-Score | 1 |