Hong Kong
· Delayed Price · Currency is HKD Huanxi Media Group Statistics
Total Valuation
HKG:1003 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1003 has 3.66 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 5.90% |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 2,305.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 31.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,184.12 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.10 |
| Interest Coverage | -626.00 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -22.08%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -15.43% |
| Return on Invested Capital (ROIC) | -22.08% |
| Return on Capital Employed (ROCE) | -41.00% |
| Revenue Per Employee | 636,326 |
| Profits Per Employee | -3.85M |
| Employee Count | 90 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.18, so HKG:1003's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 643,520 |
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 54.72 million and -330.68 million in losses. Loss per share was -0.09.
| Revenue | 54.72M |
| Gross Profit | -277.25M |
| Operating Income | -545.87M |
| Pretax Income | -334.46M |
| Net Income | -330.68M |
| EBITDA | -545.35M |
| EBIT | -545.87M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 107.41 million in cash and 11.18 million in debt, giving a net cash position of 96.23 million or 0.03 per share.
| Cash & Cash Equivalents | 107.41M |
| Total Debt | 11.18M |
| Net Cash | 96.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.36 |
| Working Capital | 628.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -1.35 million, giving a free cash flow of 793,000.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 793,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -997.50% |
| Pretax Margin | -611.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.45% |
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 | -18.09% |
| FCF Yield | 0.04% |
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
HKG:1003 has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |