Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Statistics

Total Valuation

HKG:1003 has a market cap or net worth of HKD 862.93 million. The enterprise value is 780.77 million.

Market Cap	862.93M
Enterprise Value	780.77M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1003 has 3.66 billion shares outstanding.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	3.94%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.37
PS Ratio	2.52
PB Ratio	1.24
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.

Current Ratio	1.05
Quick Ratio	0.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-341.12

Financial Efficiency

Return on equity (ROE) is -53.85% and return on invested capital (ROIC) is -93.44%.

Return on Equity (ROE)	-53.85%
Return on Assets (ROA)	-21.51%
Return on Invested Capital (ROIC)	-93.44%
Return on Capital Employed (ROCE)	-78.43%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	6.71M
Profits Per Employee	-9.77M
Employee Count	87
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-9.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is -0.05, so HKG:1003's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-46.97%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	2,047,608

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:1003 had revenue of HKD 342.06 million and -498.35 million in losses. Loss per share was -0.14.

Revenue	342.06M
Gross Profit	-238.03M
Operating Income	-574.11M
Pretax Income	-508.17M
Net Income	-498.35M
EBITDA	-573.65M
EBIT	-574.11M
Loss Per Share	-0.14

Balance Sheet

The company has 90.81 million in cash and 8.66 million in debt, with a net cash position of 82.16 million or 0.02 per share.

Cash & Cash Equivalents	90.81M
Total Debt	8.66M
Net Cash	82.16M
Net Cash Per Share	0.02
Equity (Book Value)	696.56M
Book Value Per Share	0.19
Working Capital	33.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	460,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -69.59%, with operating and profit margins of -167.84% and -145.69%.

Gross Margin	-69.59%
Operating Margin	-167.84%
Pretax Margin	-148.56%
Profit Margin	-145.69%
EBITDA Margin	-167.71%
EBIT Margin	-167.84%
FCF Margin	n/a

Dividends & Yields

HKG:1003 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	-57.75%
FCF Yield	n/a

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

The last stock split was on June 18, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 18, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2