Beijing Media Corporation Limited (HKG:1000)

Beijing Media Corporation Statistics

Total Valuation

HKG:1000 has a market cap or net worth of HKD 124.31 million. The enterprise value is -46.87 million.

Market Cap	124.31M
Enterprise Value	-46.87M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 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	0.81
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.91

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-749.84

Financial Efficiency

Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is -17.93%.

Return on Equity (ROE)	-12.08%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-17.93%
Return on Capital Employed (ROCE)	-13.15%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	722,308
Profits Per Employee	-382,266
Employee Count	212
Asset Turnover	0.20
Inventory Turnover	52.86

Taxes

Income Tax	-871,330
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.78, so HKG:1000's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+16.67%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	27,775

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 153.13 million and -81.04 million in losses. Loss per share was -0.41.

Revenue	153.13M
Gross Profit	-17.28M
Operating Income	-89.28M
Pretax Income	-85.44M
Net Income	-81.04M
EBITDA	-87.47M
EBIT	-89.28M
Loss Per Share	-0.41

Balance Sheet

The company has 180.13 million in cash and n/a in debt, with a net cash position of 180.13 million or 0.91 per share.

Cash & Cash Equivalents	180.13M
Total Debt	n/a
Net Cash	180.13M
Net Cash Per Share	0.91
Equity (Book Value)	678.15M
Book Value Per Share	3.39
Working Capital	177.73M

Cash Flow

In the last 12 months, operating cash flow was -48.15 million and capital expenditures -3.52 million, giving a free cash flow of -51.66 million.

Operating Cash Flow	-48.15M
Capital Expenditures	-3.52M
Depreciation & Amortization	1.88M
Net Borrowing	n/a
Free Cash Flow	-51.66M
FCF Per Share	-0.26

Margins

Gross margin is -11.28%, with operating and profit margins of -58.31% and -52.92%.

Gross Margin	-11.28%
Operating Margin	-58.31%
Pretax Margin	-55.80%
Profit Margin	-52.92%
EBITDA Margin	-57.12%
EBIT Margin	-58.31%
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	-65.19%
FCF Yield	-41.56%

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 -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	1