One Media Group Limited (HKG:0426)

One Media Group Statistics

Total Valuation

One Media Group has a market cap or net worth of HKD 48.11 million. The enterprise value is 120.70 million.

Market Cap	48.11M
Enterprise Value	120.70M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

One Media Group has 400.90 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	400.90M
Shares Outstanding	400.90M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	7.88%
Float	105.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.93%
Return on Invested Capital (ROIC)	-87.10%
Return on Capital Employed (ROCE)	-185.23%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	360,154
Profits Per Employee	-298,253
Employee Count	93
Asset Turnover	0.97
Inventory Turnover	517.81

Taxes

In the past 12 months, One Media Group has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is -0.41, so One Media Group's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+140.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	105,000

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 32.77 million and -27.14 million in losses. Loss per share was -0.07.

Revenue	32.77M
Gross Profit	670,000
Operating Income	-23.21M
Pretax Income	-27.12M
Net Income	-27.14M
EBITDA	-23.11M
EBIT	-23.21M
Loss Per Share	-0.07

Balance Sheet

The company has 25.68 million in cash and 98.23 million in debt, with a net cash position of -72.55 million or -0.18 per share.

Cash & Cash Equivalents	25.68M
Total Debt	98.23M
Net Cash	-72.55M
Net Cash Per Share	-0.18
Equity (Book Value)	-87.89M
Book Value Per Share	-0.22
Working Capital	12.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.04%, with operating and profit margins of -70.82% and -82.81%.

Gross Margin	2.04%
Operating Margin	-70.82%
Pretax Margin	-82.75%
Profit Margin	-82.81%
EBITDA Margin	-70.53%
EBIT Margin	-70.82%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-56.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2