Beijing Media Corporation Limited (HKG:1000)

Beijing Media Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	77	89	92	138	150
Market Cap Growth	70.79%	-13.33%	-3.23%	-33.57%	-7.90%	-39.20%
Enterprise Value	-23	-123	-156	-192	-113	-78
Last Close Price	0.76	0.39	0.45	0.47	0.70	0.76
PS Ratio	0.77	0.35	0.38	0.51	0.60	0.58
PB Ratio	0.21	0.11	0.13	0.13	0.17	0.20
P/TBV Ratio	0.21	0.12	0.13	0.14	0.19	0.21
P/FCF Ratio	-	-	-	-	59.50	-
P/OCF Ratio	-	-	-	-	43.11	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0	0
Debt / FCF Ratio	-	-	-	-	0.03	-
Asset Turnover	0.25	0.29	0.30	0.22	0.26	0.27
Inventory Turnover	50.45	39.87	40.88	18.00	13.37	15.16
Quick Ratio	3.40	4.01	3.37	3.75	3.79	3.47
Current Ratio	4.10	4.66	3.81	4.22	4.32	3.96
Return on Equity (ROE)	-1.82%	-0.42%	-2.25%	-4.43%	-10.38%	-18.89%
Return on Assets (ROA)	-3.43%	-2.09%	-3.02%	-4.27%	-6.63%	-10.57%
Return on Invested Capital (ROIC)	-7.87%	52.04%	-8.77%	-12.83%	-19.84%	-28.36%
Return on Capital Employed (ROCE)	-5.90%	-3.70%	-5.40%	-7.80%	-12.00%	-21.20%
Earnings Yield	-8.53%	-2.82%	-18.86%	-28.96%	-57.02%	-103.09%
FCF Yield	-27.80%	-80.47%	-50.77%	-47.77%	1.68%	-23.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.