Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Statistics

Total Valuation

HKG:1003 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 1.07 billion.

Market Cap	1.06B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	475.51
PS Ratio	10.72
PB Ratio	0.98
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	10.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-168.68

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -21.29%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-21.29%
Return on Capital Employed (ROCE)	-20.69%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.15M
Profits Per Employee	-3.19M
Employee Count	87
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-9.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is -0.04, so HKG:1003's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-36.26%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	5,206,825

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 98.91 million and -274.00 million in losses. Loss per share was -0.07.

Revenue	98.91M
Gross Profit	-132.36M
Operating Income	-231.94M
Pretax Income	-283.90M
Net Income	-274.00M
EBITDA	-231.56M
EBIT	-231.94M
Loss Per Share	-0.07

Balance Sheet

The company has 38.68 million in cash and 43.62 million in debt, with a net cash position of -4.94 million or -0.00 per share.

Cash & Cash Equivalents	38.68M
Total Debt	43.62M
Net Cash	-4.94M
Net Cash Per Share	-0.00
Equity (Book Value)	1.08B
Book Value Per Share	0.30
Working Capital	364.22M

Cash Flow

In the last 12 months, operating cash flow was -83.70 million and capital expenditures -36,000, giving a free cash flow of -83.74 million.

Operating Cash Flow	-83.70M
Capital Expenditures	-36,000
Free Cash Flow	-83.74M
FCF Per Share	-0.02

Margins

Gross margin is -133.82%, with operating and profit margins of -234.49% and -277.02%.

Gross Margin	-133.82%
Operating Margin	-234.49%
Pretax Margin	-287.03%
Profit Margin	-277.02%
EBITDA Margin	-234.11%
EBIT Margin	-234.49%
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	-25.84%
FCF Yield	-7.90%

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

HKG:1003 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3