Hong Kong · Delayed Price · Currency is HKD Beijing Media Corporation Statistics
Total Valuation
HKG:1000 has a market cap or net worth of HKD 110.49 million. The enterprise value is 8.70 million.
| Market Cap | 110.49M |
| Enterprise Value | 8.70M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 | 0.77 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -520.83 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -12.10% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 913,724 |
| Profits Per Employee | -538,300 |
| Employee Count | 157 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 502.42 |
Taxes
| Income Tax | -805,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.68, so HKG:1000's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 71,075 |
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 143.45 million and -84.51 million in losses. Loss per share was -0.43.
| Revenue | 143.45M |
| Gross Profit | -20.40M |
| Operating Income | -82.38M |
| Pretax Income | -88.66M |
| Net Income | -84.51M |
| EBITDA | -80.48M |
| EBIT | -82.38M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 109.98 million in cash and no debt, with a net cash position of 109.98 million or 0.56 per share.
| Cash & Cash Equivalents | 109.98M |
| Total Debt | n/a |
| Net Cash | 109.98M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 680.37M |
| Book Value Per Share | 3.41 |
| Working Capital | 161.34M |
Cash Flow
In the last 12 months, operating cash flow was -89.52 million and capital expenditures -3.11 million, giving a free cash flow of -92.63 million.
| Operating Cash Flow | -89.52M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -92.63M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -14.22%, with operating and profit margins of -57.42% and -58.91%.
| Gross Margin | -14.22% |
| Operating Margin | -57.42% |
| Pretax Margin | -61.80% |
| Profit Margin | -58.91% |
| EBITDA Margin | -56.10% |
| EBIT Margin | -57.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -76.49% |
| FCF Yield | -83.83% |
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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | n/a |