Hony Media Group Statistics
Total Valuation
Hony Media Group has a market cap or net worth of 122.45 million. The enterprise value is 132.88 million.
| Market Cap | 122.45M |
| Enterprise Value | 132.88M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -43.67% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -43.67% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -15.98% |
| Revenue Per Employee | 690,994 |
| Profits Per Employee | -54,134 |
| Employee Count | 233 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 216.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.20% in the last 52 weeks. The beta is 0.69, so Hony Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -51.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,375 |
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, Hony Media Group had revenue of 154.09 million and -12.07 million in losses. Loss per share was -0.00.
| Revenue | 154.09M |
| Gross Profit | 42.71M |
| Operating Income | -12.05M |
| Pretax Income | -12.68M |
| Net Income | -12.07M |
| EBITDA | -11.43M |
| EBIT | -12.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.89 million in cash and 25.57 million in debt, giving a net cash position of -19.69 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 25.57M |
| Net Cash | -19.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -2.49 million, giving a free cash flow of -8.34 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -8.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of -7.82% and -7.83%.
| Gross Margin | 27.72% |
| Operating Margin | -7.82% |
| Pretax Margin | -8.23% |
| Profit Margin | -7.83% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -7.82% |
| FCF Margin | n/a |
Dividends & Yields
Hony Media Group 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hony Media Group has an Altman Z-Score of -1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | n/a |