Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,828	2,450	4,022	5,156	4,895	4,732
Market Cap Growth	-50.43%	-39.09%	-21.99%	5.33%	3.44%	0.10%
Enterprise Value	1,732	2,379	4,030	4,947	4,814	4,548
Last Close Price	0.50	0.67	1.10	1.41	1.41	1.50
PE Ratio	-	15.39	-	-	-	45.02
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	33.41	1.84	295.09	32.56	7.73	5.81
PB Ratio	1.37	1.69	3.03	3.11	3.38	4.19
P/TBV Ratio	2.02	2.11	3.40	3.83	4.07	4.73
P/FCF Ratio	2305.47	6.75	-	-	-	67.34
P/OCF Ratio	972.10	6.72	-	-	-	64.37
EV/Sales Ratio	31.65	1.79	295.66	31.24	7.60	5.58
EV/EBITDA Ratio	-	5.19	-	-	-	23.80
EV/EBIT Ratio	-	5.19	-	-	-	24.11
EV/FCF Ratio	2184.12	6.56	-	-	-	64.73
Debt / Equity Ratio	0.01	0.01	0.10	0.08	0.05	0.08
Debt / EBITDA Ratio	-	0.04	-	-	-	0.42
Debt / FCF Ratio	14.10	0.05	-	-	-	1.24
Asset Turnover	0.02	0.60	0.01	0.08	0.35	0.46
Quick Ratio	0.42	0.57	0.33	0.71	1.22	0.59
Current Ratio	1.85	1.95	1.77	2.31	3.48	1.73
Return on Equity (ROE)	-22.11%	11.44%	-14.87%	-15.19%	-18.64%	11.75%
Return on Assets (ROA)	-15.43%	12.88%	-6.25%	-6.92%	-8.94%	6.64%
Return on Capital (ROIC)	-22.08%	19.49%	-8.57%	-8.37%	-11.77%	10.42%
Return on Capital Employed (ROCE)	-	31.44%	-	-	-	16.38%
Earnings Yield	-18.09%	6.50%	-5.51%	-4.57%	-4.83%	2.22%
FCF Yield	0.04%	14.82%	-1.16%	-9.11%	-11.70%	1.48%
Buyback Yield / Dilution	-	-1.62%	-10.73%	-4.66%	-10.38%
Total Shareholder Return	-	-1.62%	-10.73%	-4.66%	-10.38%

Source: S&P Capital IQ. Standard template. Financial Sources.