Hony Media Group Statistics
Total Valuation
HUYTF has a market cap or net worth of 65.76 million. The enterprise value is 76.61 million.
| Market Cap | 65.76M |
| Enterprise Value | 76.61M |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.50 |
| PB Ratio | 21.56 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -143.77% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -143.77% |
| Return on Assets (ROA) | -11.30% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -39.07% |
| Revenue Per Employee | 593,296 |
| Profits Per Employee | -95,239 |
| Employee Count | 221 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 198.29 |
Taxes
| Income Tax | -50,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.20% in the last 52 weeks. The beta is 0.37, so HUYTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 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 131.12 million and -21.05 million in losses. Loss per share was -0.00.
| Revenue | 131.12M |
| Gross Profit | 46.20M |
| Operating Income | -10.63M |
| Pretax Income | -22.86M |
| Net Income | -21.05M |
| EBITDA | -10.27M |
| EBIT | -10.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.44 million in cash and 25.65 million in debt, giving a net cash position of -21.21 million.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 25.65M |
| Net Cash | -21.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.00 |
| Working Capital | 360,991 |
Cash Flow
In the last 12 months, operating cash flow was -9.59 million and capital expenditures -25,105, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -25,105 |
| Free Cash Flow | -9.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of -8.11% and -16.05%.
| Gross Margin | 35.24% |
| Operating Margin | -8.11% |
| Pretax Margin | -17.44% |
| Profit Margin | -16.05% |
| EBITDA Margin | -7.83% |
| EBIT Margin | -8.11% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.01% |
| FCF Yield | -14.63% |
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 -4.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 2 |