Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Statistics

Total Valuation

HKG:1003 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.10 billion.

Market Cap	1.19B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	37.13%
Owned by Institutions (%)	5.88%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	532.89
PS Ratio	34.77
PB Ratio	1.03
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	32.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	0.37
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-687.37

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -18.00%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-18.00%
Return on Capital Employed (ROCE)	-31.64%
Revenue Per Employee	397,442
Profits Per Employee	-3.03M
Employee Count	87
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-11.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.11, so HKG:1003's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-40.91%
50-Day Moving Average	0.37
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	23,800,076

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 34.18 million and -260.82 million in losses. Loss per share was -0.07.

Revenue	34.18M
Gross Profit	-185.14M
Operating Income	-386.30M
Pretax Income	-271.98M
Net Income	-260.82M
EBITDA	-385.84M
EBIT	-386.30M
Loss Per Share	-0.07

Balance Sheet

The company has 148.61 million in cash and 56.75 million in debt, giving a net cash position of 91.86 million or 0.03 per share.

Cash & Cash Equivalents	148.61M
Total Debt	56.75M
Net Cash	91.86M
Net Cash Per Share	0.03
Equity (Book Value)	1.15B
Book Value Per Share	0.32
Working Capital	473.96M

Cash Flow

In the last 12 months, operating cash flow was -189.70 million and capital expenditures -35,000, giving a free cash flow of -189.74 million.

Operating Cash Flow	-189.70M
Capital Expenditures	-35,000
Free Cash Flow	-189.74M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	-1,130.20%
Pretax Margin	-795.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-21.95%
FCF Yield	-15.97%

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 -0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	1