Meta Media Holdings Limited (0072) AI Stock Analysis

• Market Cap: HK$133.92M
• Dividend Yield: N/A
• Average Volume (3M): 60.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -3.94%
• EPS Growth: 40.24%
• Country: HK
• Employees: 379
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): -0.04
• Shares Outstanding: 438,352,660
• 10 Day Avg. Volume: 96,000
• 30 Day Avg. Volume: 60,466
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 61.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$0.50 ▲(61.29% Upside)

The overall stock score is primarily driven by financial challenges, including declining revenue and profitability. Technical indicators provide some support with potential bullish momentum, yet valuation concerns due to negative earnings impact the stock's attractiveness. Improvement in cash flow and return on equity are positive signs, but the stock remains risky due to financial instability.

Meta Media Holdings Limited Business Overview & Revenue Model

Company Description

Meta Media Holdings Limited, an investment holding company, primarily engages in the multi-media advertising business. It operates through two segments, Art Platform, and Digital Platform. The company publishes and distributes various magazines, including weeklies/bi-weeklies and monthly/bi-monthly magazines in the People's Republic of China and Hong Kong covering an areas of lifestyle, news, finance, culture, art, health, etc., as well as publishes art magazines. Its magazines comprise Life Magazine, Modern Weekly, City Magazine, InStyle, Numéro, Ideat, LOHAS, The Good Life, Bloomberg Businessweek, Arbiter, ArtReview, LEAP, and The Art Newspaper Chinese. The company also publishes magazines under the iWeekly, InStyle iLady, and Bloomberg Businessweek names for smartphones and tablet PCs; and produces customized contents for brand advertisers. In addition, it designs, produces, and sells advertising spaces; and provides artwork trading and auction, art exhibition, and education, as well as advertising agency services. Further, the company is involved in the wholesale and retail sale of books, newspapers, and periodicals; development of a website; provision of consultation services for books information, project planning, enterprise investment, and economic information; and operation of a restaurant. Additionally, it operates galleries, cafes, and online shop and physical stores for sales of photography artworks; organizes photography exhibitions; and offers research and development services. The company was formerly known as Modern Media Holdings Limited and changed its name to Meta Media Holdings Limited in January 2022. Meta Media Holdings Limited was founded in 1993 and is headquartered in Aberdeen, Hong Kong.

How the Company Makes Money

Meta Media Holdings generates revenue through multiple streams, including advertising revenues from its television and digital platforms, licensing fees from content distribution, and production income from films and television programs. The company collaborates with major media networks and streaming services to enhance its content reach, thereby boosting its advertising income. Additionally, partnerships with brands for sponsored content and promotional events contribute significantly to its earnings. The growth of digital media consumption has further enabled Meta Media to capitalize on evolving consumer behaviors, increasing its potential for revenue generation.

Meta Media Holdings Limited Financial Statement Overview

Summary

Meta Media Holdings Limited faces significant financial challenges, with declining revenue and profitability over recent years. While there are signs of improvement in cash flow and return on equity, the company remains highly leveraged with negative profit margins.

Income Statement

The company has experienced declining revenue over recent years, with a revenue decrease from 2019 to 2024. Gross profit margin has decreased from 46.2% in 2019 to 36.3% in 2024, indicating reduced profitability. Net profit margin has been negative, reflecting consistent losses. Despite improvements in EBIT and EBITDA margins in 2024 compared to 2023, they remain negative, highlighting ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, indicating rising leverage. The equity ratio has decreased from 53.1% in 2019 to 34.5% in 2024, suggesting reduced financial stability. However, the return on equity has improved from -18.3% in 2023 to -8.3% in 2024, showing some recovery in profitability relative to equity.

Cash Flow

Free cash flow has shown improvement, with a positive growth rate from 2023 to 2024. The operating cash flow to net income ratio indicates that cash flow from operations is stronger than net income, suggesting better cash generation capability despite net losses. However, the free cash flow to net income ratio remains negative, reflecting ongoing financial challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	595.24M	677.47M	716.68M	705.11M	637.55M
Cash, Cash Equivalents and Short-Term Investments	37.82M	35.93M	40.83M	47.48M	61.39M
Total Debt	162.00M	225.99M	246.02M	210.36M	127.02M
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	23.90M	23.51M	16.43M	-11.80M	56.31M
Operating Cash Flow	28.72M	25.28M	22.54M	-5.24M	60.76M
Investing Cash Flow	25.59M	19.57M	-36.50M	-5.84M	-25.60M
Financing Cash Flow	-51.45M	-53.25M	3.66M	26.10M	-45.54M

Meta Media Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0072, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0072.

Meta Media Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1716	61 Neutral	HK$137.70M	23.35	12.61%	―	69.56%	―
Sector *	60 Neutral	$46.29B	4.07	-13.11%	4.12%	1.85%	-42.71%
0072	53 Neutral	HK$133.92M	―	-9.13%	―	-3.94%	40.24%
55U	―	€12.78M	33.33	1.00%	―	―	―
1831	―	HK$349.52M	―		―	―	―
1917	43 Neutral	HK$114.90M	―	-31.88%	―	-5.03%	-35.29%
0205	38 Underperform	HK$331.26M	―	-6.02%	―	-4.13%	76.38%

Meta Media Holdings Limited Corporate Events

Meta Media Holdings Announces Unanimous Approval of AGM Resolutions

Meta Media Holdings Limited announced that all resolutions proposed at their Annual General Meeting on June 27, 2025, were unanimously approved by shareholders. These resolutions included the approval of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.