Hony Media Group Statistics
Total Valuation
HUYTF has a market cap or net worth of 101,313. The enterprise value is 17.71 million.
| Market Cap | 101,313 |
| Enterprise Value | 17.71M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -240.28% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -240.28% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -187.88% |
| Revenue Per Employee | 605,241 |
| Profits Per Employee | -114,610 |
| Employee Count | 221 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 86.10 |
Taxes
| Income Tax | -22,803 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.20% in the last 52 weeks. The beta is 0.08, so HUYTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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, HUYTF had revenue of 105.92 million and -20.06 million in losses. Loss per share was -0.00.
| Revenue | 105.92M |
| Gross Profit | 38.96M |
| Operating Income | -9.09M |
| Pretax Income | -22.14M |
| Net Income | -20.06M |
| EBITDA | -8.73M |
| EBIT | -9.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.20 million in cash and 27.23 million in debt, giving a net cash position of -25.02 million.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 27.23M |
| Net Cash | -25.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | 0.38 |
| Working Capital | -18.49M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -5,223, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -5,223 |
| Free Cash Flow | -5.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.78%, with operating and profit margins of -8.58% and -18.94%.
| Gross Margin | 36.78% |
| Operating Margin | -8.58% |
| Pretax Margin | -20.91% |
| Profit Margin | -18.94% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |
Dividends & Yields
HUYTF 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 | -19,796.95% |
| FCF Yield | -4,939.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HUYTF has an Altman Z-Score of -5.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.39 |
| Piotroski F-Score | 2 |