Hong Kong · Delayed Price · Currency is HKD Huanxi Media Group Statistics
Total Valuation
HKG:1003 has a market cap or net worth of HKD 973.27 million. The enterprise value is 720.79 million.
| Market Cap | 973.27M |
| Enterprise Value | 720.79M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1003 has 4.38 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -603.77 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -66.54%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -15.72% |
| Return on Invested Capital (ROIC) | -66.54% |
| Return on Capital Employed (ROCE) | -46.23% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -8.55M |
| Employee Count | 51 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% 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 | -39.73% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 634,661 |
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 167.82 million and -436.20 million in losses. Loss per share was -0.11.
| Revenue | 167.82M |
| Gross Profit | -224.39M |
| Operating Income | -435.92M |
| Pretax Income | -447.28M |
| Net Income | -436.20M |
| EBITDA | -435.49M |
| EBIT | -435.92M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 261.97 million in cash and 9.49 million in debt, with a net cash position of 252.48 million or 0.06 per share.
| Cash & Cash Equivalents | 261.97M |
| Total Debt | 9.49M |
| Net Cash | 252.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 907.60M |
| Book Value Per Share | 0.21 |
| Working Capital | 184.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -430,000, giving a free cash flow of -6.62 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | 429,000 |
| Net Borrowing | 2.32M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -133.71%, with operating and profit margins of -259.76% and -259.93%.
| Gross Margin | -133.71% |
| Operating Margin | -259.76% |
| Pretax Margin | -266.53% |
| Profit Margin | -259.93% |
| EBITDA Margin | -259.50% |
| EBIT Margin | -259.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -44.82% |
| FCF Yield | -0.68% |
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 -2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 3 |