One Media Group Limited (HKG:0426)

One Media Group Statistics

Total Valuation

One Media Group has a market cap or net worth of HKD 31.67 million. The enterprise value is 111.37 million.

Market Cap	31.67M
Enterprise Value	111.37M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

One Media Group has 400.90 million shares outstanding.

Current Share Class	400.90M
Shares Outstanding	400.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	0.76%
Float	105.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.39%
Return on Invested Capital (ROIC)	-57.42%
Return on Capital Employed (ROCE)	-93.72%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	366,387
Profits Per Employee	-285,065
Employee Count	93
Asset Turnover	0.85
Inventory Turnover	298.60

Taxes

In the past 12 months, One Media Group has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks. The beta is -0.05, so One Media Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+49.06%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	116,500

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, One Media Group had revenue of HKD 34.07 million and -26.51 million in losses. Loss per share was -0.07.

Revenue	34.07M
Gross Profit	34,000
Operating Income	-22.74M
Pretax Income	-26.50M
Net Income	-26.51M
EBITDA	-22.64M
EBIT	-22.74M
Loss Per Share	-0.07

Balance Sheet

The company has 28.56 million in cash and 108.27 million in debt, with a net cash position of -79.70 million or -0.20 per share.

Cash & Cash Equivalents	28.56M
Total Debt	108.27M
Net Cash	-79.70M
Net Cash Per Share	-0.20
Equity (Book Value)	-86.06M
Book Value Per Share	-0.21
Working Capital	17.74M

Cash Flow

In the last 12 months, operating cash flow was -20.84 million and capital expenditures -67,000, giving a free cash flow of -20.91 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-67,000
Free Cash Flow	-20.91M
FCF Per Share	-0.05

Margins

Gross margin is 0.10%, with operating and profit margins of -66.73% and -77.80%.

Gross Margin	0.10%
Operating Margin	-66.73%
Pretax Margin	-77.76%
Profit Margin	-77.80%
EBITDA Margin	-66.46%
EBIT Margin	-66.73%
FCF Margin	n/a

Dividends & Yields

One Media Group 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	-83.71%
FCF Yield	-66.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

One Media Group has an Altman Z-Score of -7.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.91
Piotroski F-Score	1