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Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market

Meta Media Holdings Limited (0072) Financial Statements

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Meta Media Holdings Limited Financial Overview

Meta Media Holdings Limited's market cap is currently HK$116.64M. The company's EPS TTM is HK$-0.005; its P/E ratio is ―; Meta Media Holdings Limited is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 360.87M¥ 381.42M¥ 370.89M¥ 422.89M¥ 313.13M
Gross Profit¥ 130.84M¥ 143.39M¥ 115.01M¥ 187.39M¥ 111.08M
Operating Income¥ -7.36M¥ -20.14M¥ -59.43M¥ 9.34M¥ -62.53M
EBITDA¥ -3.14M¥ 9.78M¥ -24.06M¥ 46.87M¥ -25.65M
Net Income¥ -17.13M¥ -34.84M¥ -72.23M¥ 4.37M¥ -69.97M
Balance Sheet
Cash & Short-Term Investments¥ 37.82M¥ 35.93M¥ 40.83M¥ 47.48M¥ 61.39M
Total Assets¥ 595.24M¥ 677.47M¥ 716.68M¥ 705.11M¥ 637.55M
Total Debt¥ 162.00M¥ 225.99M¥ 246.02M¥ 210.36M¥ 127.02M
Net Debt¥ 124.18M¥ 190.06M¥ 205.19M¥ 162.88M¥ 90.93M
Total Liabilities¥ 327.66M¥ 393.13M¥ 400.08M¥ 326.27M¥ 261.05M
Stockholders' Equity¥ 205.14M¥ 220.15M¥ 237.38M¥ 299.60M¥ 311.41M
Cash Flow
Free Cash Flow¥ 0.00¥ 23.51M¥ 16.43M¥ -11.80M¥ 56.31M
Operating Cash Flow¥ 0.00¥ 25.28M¥ 22.54M¥ -5.24M¥ 60.76M
Investing Cash Flow¥ 0.00¥ 19.57M¥ -36.50M¥ -5.84M¥ -25.60M
Financing Cash Flow¥ 0.00¥ -53.25M¥ 3.66M¥ 26.10M¥ -45.54M
Currency in CNY

Meta Media Holdings Limited Earnings and Revenue History

Meta Media Holdings Limited Debt to Assets

Meta Media Holdings Limited Cash Flow

Meta Media Holdings Limited Forecast EPS vs Actual EPS

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