Huanxi Media Group Limited (HKG:1003)
Hong Kong · Delayed Price · Currency is HKD 0.2190
+0.0010 (0.46%)
Aug 12, 2026, 3:59 PM HKT
Huanxi Media Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 960 | 1,170 | 1,700 | 2,450 | 4,022 | 5,156 | |
Market Cap Growth | -12.47% | -31.18% | -30.60% | -39.09% | -21.99% | 5.33% |
Enterprise Value | 878 | 1,175 | 1,604 | 2,379 | 4,030 | 4,947 |
Last Close Price | 0.22 | 0.32 | 0.47 | 0.67 | 1.10 | 1.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 15.40 | - | - |
Forward PE | - | 6.10 | 10.33 | 11.39 | 11.39 | 11.39 |
PS Ratio | 2.81 | 3.42 | 49.74 | 1.84 | 295.09 | 32.56 |
PB Ratio | 1.38 | 1.68 | 1.47 | 1.69 | 3.03 | 3.12 |
P/TBV Ratio | 2.51 | 3.06 | 2.11 | 2.12 | 3.40 | 3.83 |
P/FCF Ratio | - | - | - | 6.75 | - | - |
P/OCF Ratio | - | - | - | 6.73 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.57 | 3.44 | 46.93 | 1.79 | 295.66 | 31.24 |
EV/EBITDA Ratio | - | - | - | 5.09 | - | - |
EV/EBIT Ratio | - | - | - | 5.09 | - | - |
EV/FCF Ratio | - | - | - | 6.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.10 | 0.08 |
Debt / EBITDA Ratio | - | - | - | 0.04 | - | - |
Debt / FCF Ratio | - | - | - | 0.05 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.08 | -0.20 | 0.06 | -0.01 |
Net Debt / EBITDA Ratio | 0.16 | 0.16 | 0.25 | -0.63 | -0.38 | 0.12 |
Net Debt / FCF Ratio | 1.80 | 1.80 | 0.48 | -0.81 | -1.81 | 0.05 |
Asset Turnover | 0.21 | 0.21 | 0.02 | 0.60 | 0.01 | 0.08 |
Quick Ratio | 0.24 | 0.24 | 0.37 | 0.59 | 0.33 | 0.71 |
Current Ratio | 1.05 | 1.05 | 1.65 | 1.95 | 1.77 | 2.31 |
Return on Equity (ROE) | -53.85% | -53.85% | -20.00% | 11.44% | -14.87% | -15.19% |
Return on Assets (ROA) | -19.59% | -19.59% | -11.18% | 13.14% | -6.25% | -6.92% |
Return on Invested Capital (ROIC) | -85.08% | -62.34% | -33.66% | 27.25% | -14.69% | -15.08% |
Return on Capital Employed (ROCE) | -71.40% | -71.40% | -30.60% | 32.10% | -16.50% | -13.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -51.90% | -42.59% | -15.34% | 6.50% | -5.51% | -4.57% |
FCF Yield | -4.76% | -3.91% | -11.16% | 14.82% | -1.16% | -9.11% |
Buyback Yield / Dilution | - | - | - | - | -1.62% | -10.73% |