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Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market
0072
Meta Media Holdings Limited
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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$100.65M. The company's EPS TTM is HK$-0.0868; its P/E ratio is -2.60; Meta Media Holdings Limited is scheduled to report earnings on March 18, 2026, 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¥ 361.15M¥ 360.87M¥ 381.42M¥ 370.89M¥ 422.89M
Gross Profit¥ 123.55M¥ 130.84M¥ 143.39M¥ 115.01M¥ 187.39M
Operating Income¥ -27.16M¥ -7.36M¥ -20.14M¥ -60.68M¥ 9.34M
EBITDA¥ -14.48M¥ -3.14M¥ 9.78M¥ -24.06M¥ 46.87M
Net Income¥ -36.39M¥ -17.13M¥ -34.84M¥ -70.19M¥ -10.03M
Balance Sheet
Cash & Short-Term Investments¥ 36.06M¥ 37.82M¥ 35.93M¥ 40.83M¥ 47.48M
Total Assets¥ 569.93M¥ 595.24M¥ 677.47M¥ 716.68M¥ 705.11M
Total Debt¥ 190.57M¥ 162.00M¥ 225.99M¥ 246.02M¥ 210.36M
Net Debt¥ 154.51M¥ 124.18M¥ 190.06M¥ 205.19M¥ 162.88M
Total Liabilities¥ 341.75M¥ 327.66M¥ 393.13M¥ 400.08M¥ 326.27M
Stockholders' Equity¥ 165.22M¥ 205.14M¥ 220.15M¥ 237.38M¥ 299.60M
Cash Flow
Free Cash Flow¥ 0.00¥ 23.90M¥ 23.51M¥ 16.43M¥ -11.80M
Operating Cash Flow¥ 8.23M¥ 28.72M¥ 25.28M¥ 22.54M¥ -5.24M
Investing Cash Flow¥ 7.45M¥ 25.59M¥ 19.57M¥ -36.50M¥ -5.84M
Financing Cash Flow¥ 15.82M¥ -51.45M¥ -53.25M¥ 3.66M¥ 26.10M
Currency in CNY

Meta Media Holdings Limited Earnings and Revenue History

Income Statement >

Meta Media Holdings Limited Debt to Assets

Balance Sheet >

Meta Media Holdings Limited Cash Flow

Cash Flow >

Meta Media Holdings Limited Forecast EPS vs Actual EPS

Earnings >