China 33 Media Group Limited (HKG:8087)

China 33 Media Group Statistics

Total Valuation

HKG:8087 has a market cap or net worth of HKD 769.82 million. The enterprise value is 715.59 million.

Market Cap	769.82M
Enterprise Value	715.59M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8087 has 129.60 million shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	129.60M
Shares Outstanding	129.60M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	+150.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	120.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.96
PB Ratio	989.49
P/TBV Ratio	312.52
P/FCF Ratio	16.17
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.36
EV / Sales	18.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.08.

Current Ratio	0.98
Quick Ratio	0.14
Debt / Equity	4.08
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-23.88

Financial Efficiency

Return on equity (ROE) is -213.01% and return on invested capital (ROIC) is -110.57%.

Return on Equity (ROE)	-213.01%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-110.57%
Return on Capital Employed (ROCE)	-1,605.66%
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	1.29M
Profits Per Employee	-1.07M
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,673.13% in the last 52 weeks. The beta is -0.52, so HKG:8087's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+1,673.13%
50-Day Moving Average	6.50
200-Day Moving Average	4.56
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	17,901

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:8087 had revenue of HKD 38.58 million and -32.00 million in losses. Loss per share was -0.42.

Revenue	38.58M
Gross Profit	25.44M
Operating Income	-43.23M
Pretax Income	-31.83M
Net Income	-32.00M
EBITDA	-40.67M
EBIT	-43.23M
Loss Per Share	-0.42

Balance Sheet

The company has 55.72 million in cash and 3.17 million in debt, with a net cash position of 52.54 million or 0.41 per share.

Cash & Cash Equivalents	55.72M
Total Debt	3.17M
Net Cash	52.54M
Net Cash Per Share	0.41
Equity (Book Value)	778,004
Book Value Per Share	0.02
Working Capital	-11.98M

Cash Flow

In the last 12 months, operating cash flow was 50.44 million and capital expenditures -2.83 million, giving a free cash flow of 47.61 million.

Operating Cash Flow	50.44M
Capital Expenditures	-2.83M
Free Cash Flow	47.61M
FCF Per Share	0.37

Margins

Gross margin is 65.94%, with operating and profit margins of -112.06% and -82.96%.

Gross Margin	65.94%
Operating Margin	-112.06%
Pretax Margin	-82.50%
Profit Margin	-82.96%
EBITDA Margin	-105.41%
EBIT Margin	-112.06%
FCF Margin	123.42%

Dividends & Yields

HKG:8087 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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	-4.16%
FCF Yield	6.18%

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 December 9, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 9, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:8087 has an Altman Z-Score of -2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	2