Huawen Media Group Statistics

Total Valuation

Huawen Media Group has a market cap or net worth of CNY 3.85 billion. The enterprise value is 5.40 billion.

Market Cap	3.85B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Huawen Media Group has 2.00 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	2.00B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.94%
Float	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	4.39
P/FCF Ratio	302.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	12.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	423.10

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.27.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	117.27
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -65.62% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-65.62%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	1.16M
Profits Per Employee	-2.83M
Employee Count	385
Asset Turnover	0.11
Inventory Turnover	54.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.56, so Huawen Media Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.15%
50-Day Moving Average	1.27
200-Day Moving Average	1.52
Relative Strength Index (RSI)	85.63
Average Volume (20 Days)	178,349,947

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, Huawen Media Group had revenue of CNY 448.37 million and -1.09 billion in losses. Loss per share was -0.55.

Revenue	448.37M
Gross Profit	99.71M
Operating Income	-65.56M
Pretax Income	-1.22B
Net Income	-1.09B
EBITDA	-37.46M
EBIT	-65.56M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 257.19 million in cash and 1.50 billion in debt, giving a net cash position of -1.24 billion or -0.62 per share.

Cash & Cash Equivalents	257.19M
Total Debt	1.50B
Net Cash	-1.24B
Net Cash Per Share	-0.62
Equity (Book Value)	1.18B
Book Value Per Share	0.44
Working Capital	-117.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.43 million and capital expenditures -11.66 million, giving a free cash flow of 12.76 million.

Operating Cash Flow	24.43M
Capital Expenditures	-11.66M
Free Cash Flow	12.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of -14.62% and -243.21%.

Gross Margin	22.24%
Operating Margin	-14.62%
Pretax Margin	-273.10%
Profit Margin	-243.21%
EBITDA Margin	-8.35%
EBIT Margin	-14.62%
FCF Margin	2.85%

Dividends & Yields

Huawen 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-28.27%
FCF Yield	0.33%

Stock Splits

The last stock split was on March 21, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2005
Split Type	Forward
Split Ratio	2

Scores

Huawen Media Group has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a