Hong Kong
· Delayed Price · Currency is HKD One Media Group Statistics
Total Valuation
One Media Group has a market cap or net worth of HKD 18.04 million. The enterprise value is 81.19 million.
| Market Cap | 18.04M |
| Enterprise Value | 81.19M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
One Media Group has 400.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 400.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 105.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.95% |
| Return on Invested Capital (ROIC) | -40.78% |
| Return on Capital Employed (ROCE) | -67.92% |
| Revenue Per Employee | 411,864 |
| Profits Per Employee | -259,023 |
| Employee Count | 88 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 164.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.09, so One Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 43,400 |
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 36.24 million and -22.79 million in losses. Loss per share was -0.06.
| Revenue | 36.24M |
| Gross Profit | 3.18M |
| Operating Income | -18.93M |
| Pretax Income | -22.78M |
| Net Income | -22.79M |
| EBITDA | -18.81M |
| EBIT | -18.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 30.17 million in cash and 93.32 million in debt, giving a net cash position of -63.15 million or -0.16 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 93.32M |
| Net Cash | -63.15M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -67.08M |
| Book Value Per Share | -0.17 |
| Working Capital | 23.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.78%, with operating and profit margins of -52.22% and -62.89%.
| Gross Margin | 8.78% |
| Operating Margin | -52.22% |
| Pretax Margin | -62.85% |
| Profit Margin | -62.89% |
| EBITDA Margin | -51.91% |
| EBIT Margin | -52.22% |
| 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 | -126.35% |
| FCF Yield | 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 -6.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | n/a |