Beijing Media Corporation Limited (HKG:1000)

Beijing Media Corporation Statistics

Total Valuation

HKG:1000 has a market cap or net worth of HKD 149.96 million. The enterprise value is -23.37 million.

Market Cap	149.96M
Enterprise Value	-23.37M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1000 has 197.31 million shares outstanding.

Current Share Class	54.90M
Shares Outstanding	197.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.56

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	3.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-266.86

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-5.94%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	561,318
Profits Per Employee	-36,956
Employee Count	346
Asset Turnover	0.25
Inventory Turnover	50.45

Taxes

In the past 12 months, HKG:1000 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.99, so HKG:1000's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+90.00%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	66,400

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, HKG:1000 had revenue of HKD 194.22 million and -12.79 million in losses. Loss per share was -0.07.

Revenue	194.22M
Gross Profit	13.96M
Operating Income	-42.69M
Pretax Income	-9.63M
Net Income	-12.79M
EBITDA	-41.19M
EBIT	-42.69M
Loss Per Share	-0.07

Balance Sheet

The company has 176.52 million in cash and 821,835 in debt, with a net cash position of 175.70 million or 0.89 per share.

Cash & Cash Equivalents	176.52M
Total Debt	821,835
Net Cash	175.70M
Net Cash Per Share	0.89
Equity (Book Value)	717.97M
Book Value Per Share	3.63
Working Capital	223.01M

Cash Flow

In the last 12 months, operating cash flow was -35.42 million and capital expenditures -6.26 million, giving a free cash flow of -41.68 million.

Operating Cash Flow	-35.42M
Capital Expenditures	-6.26M
Free Cash Flow	-41.68M
FCF Per Share	-0.21

Margins

Gross margin is 7.19%, with operating and profit margins of -21.98% and -6.58%.

Gross Margin	7.19%
Operating Margin	-21.98%
Pretax Margin	-4.96%
Profit Margin	-6.58%
EBITDA Margin	-21.21%
EBIT Margin	-21.98%
FCF Margin	n/a

Dividends & Yields

HKG:1000 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	-8.53%
FCF Yield	-27.80%

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

This stock does not have any record of stock splits.

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

Scores

HKG:1000 has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a