Huayi Brothers Media Corporation (SHE: 300027)

Huayi Brothers Media Statistics

Total Valuation

Huayi Brothers Media has a market cap or net worth of CNY 7.96 billion. The enterprise value is 9.25 billion.

Market Cap	7.96B
Enterprise Value	9.25B

Important Dates

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

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

Share Statistics

Huayi Brothers Media has 2.77 billion shares outstanding. The number of shares has decreased by -7.45% in one year.

Shares Outstanding	2.77B
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-21.55%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	8.21%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	42.39
PS Ratio	11.94
PB Ratio	11.28
P/FCF Ratio	3,009.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of 3,495.72.

EV / Earnings	-24.91
EV / Sales	14.55
EV / EBITDA	51.34
EV / EBIT	111.27
EV / FCF	3,495.72

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 156.24.

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	156.24
Debt / EBITDA	7.38
Debt / FCF	502.66
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -33.34% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-33.34%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	1.25M
Profits Per Employee	-732,377
Employee Count	507
Asset Turnover	0.14
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.98, so Huayi Brothers Media's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.89%
50-Day Moving Average	1.96
200-Day Moving Average	2.09
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	173,685,892

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, Huayi Brothers Media had revenue of CNY 635.58 million and -371.32 million in losses. Loss per share was -0.14.

Revenue	635.58M
Gross Profit	325.42M
Operating Income	83.12M
Pretax Income	-352.78M
Net Income	-371.32M
EBITDA	138.12M
EBIT	83.12M
Loss Per Share	-0.14

Balance Sheet

The company has 188.77 million in cash and 1.33 billion in debt, giving a net cash position of -1.14 billion or -0.41 per share.

Cash & Cash Equivalents	188.77M
Total Debt	1.33B
Net Cash	-1.14B
Net Cash Per Share	-0.41
Equity (Book Value)	851.25M
Book Value Per Share	0.25
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 13.15 million and capital expenditures -10.50 million, giving a free cash flow of 2.65 million.

Operating Cash Flow	13.15M
Capital Expenditures	-10.50M
Free Cash Flow	2.65M
FCF Per Share	0.00

Margins

Gross margin is 51.20%, with operating and profit margins of 13.08% and -58.42%.

Gross Margin	51.20%
Operating Margin	13.08%
Pretax Margin	-55.51%
Profit Margin	-58.42%
EBITDA Margin	21.73%
EBIT Margin	13.08%
FCF Margin	0.42%

Dividends & Yields

Huayi Brothers Media 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	7.45%
Shareholder Yield	7.45%
Earnings Yield	-4.89%
FCF Yield	0.03%

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.9992003199.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	1.9992003199

Scores

Huayi Brothers Media has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a