Meta Media Holdings Limited (0072) AI Stock Analysis

• Market Cap: HK$116.64M
• Dividend Yield: N/A
• Average Volume (3M): 333.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -6.85%
• EPS Growth: 52.07%
• Country: HK
• Employees: 379
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 438,352,660
• 10 Day Avg. Volume: 332,000
• 30 Day Avg. Volume: 333,200
• PEG Ratio: <0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Meta Media Holdings Limited's overall stock score reflects significant financial challenges and unfavorable valuation metrics. The company's struggles with profitability, declining revenue, and inconsistent cash flows are key concerns. Technical analysis shows mixed signals, with a bearish trend but no strong momentum. The absence of dividend yield and a negative P/E ratio further detract from the stock's appeal. Strategic improvements are critical for improving financial health and competitiveness in the advertising industry.

Meta Media Holdings Limited Business Overview & Revenue Model

Company Description

Meta Media Holdings Limited (0072) is a Hong Kong-based investment holding company primarily engaged in the media and advertising business. The company operates through various segments, including digital marketing, traditional advertising, and media-related services. Meta Media Holdings focuses on providing innovative advertising solutions across multiple platforms, catering to a diverse range of clients and industries.

How the Company Makes Money

Meta Media Holdings Limited generates revenue through a multi-faceted business model centered around media and advertising services. The company's key revenue streams include digital marketing services, where it offers online advertising solutions that leverage data analytics and digital platforms to optimize client campaigns. Additionally, traditional advertising remains a significant contributor, with Meta Media providing print, television, and outdoor advertising options. The company also earns from media-related services, including content creation and distribution, further enhancing its offerings to clients. Partnerships with media agencies, technology firms, and content creators play a crucial role in expanding the company's reach and capabilities, ultimately driving its earnings.

Meta Media Holdings Limited Financial Statement Overview

Summary

Meta Media Holdings Limited faces significant financial challenges, highlighted by declining revenue, persistent losses, and inconsistent cash flows. While leverage is managed moderately, the company struggles with profitability and efficient asset utilization, impacting overall financial health. Strategic improvements are necessary to enhance revenue streams and operational efficiency to ensure long-term viability in the competitive advertising industry.

Income Statement

Meta Media Holdings Limited has faced challenges in maintaining a stable revenue trajectory, evidenced by a decline from 2023 to 2024. Gross profit margins remain moderate, but negative EBIT and net income margins reflect operational inefficiencies and ongoing profitability concerns. The company has not demonstrated consistent revenue growth, which is crucial for long-term competitiveness in the advertising industry.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting reasonable leverage management. However, the declining equity ratio and return on equity imply diminishing shareholder value and effectiveness at generating returns from investments. The company's total assets and equity have decreased, raising concerns about financial stability.

Cash Flow

The absence of positive operating cash flow in 2024 is concerning, especially given previous years of varied cash flow performance. Free cash flow growth is not evident, and the cash flow ratios indicate challenges in converting net income into cash. This raises questions about the company's ability to sustain operations and invest in growth without relying on external financing.

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
	EBIT
-7.36M	-20.14M	-59.43M	9.34M	-62.53M
	EBITDA
-3.14M	9.78M	-24.06M	46.87M	-25.65M
	Net Income Common Stockholders
-17.13M	-34.84M	-72.23M	4.37M	-69.97M
Balance Sheet		Cash, Cash Equivalents and 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

Meta Media Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.27 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.41 is Neutral, neither overbought nor oversold. The STOCH value of 83.75 is Negative, 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
0388	76 Outperform	$496.81B	35.06	27.96%	2.50%	19.20%	24.01%
1110	70 Outperform	HK$351.77M	7.42	6.61%	5.46%	-3.59%	4.81%
Sector *	61 Neutral	$14.33B	5.90	-3.82%	8.01%	2.79%	-33.24%
0808	59 Neutral	$2.07B	―	-1.09%	8.48%	-5.60%	-1261.11%
0823	55 Neutral	HK$108.02B	―	-5.19%	6.62%	8.94%	-18.13%
0072	46 Neutral	HK$116.64M	―	-8.06%	―	-6.85%	52.07%
1301	43 Neutral	HK$457.70M	97.33	0.76%	―	31.23%	―

Meta Media Holdings Limited Corporate Events

Meta Media Holdings Schedules Annual General Meeting with Key Resolutions

Meta Media Holdings Limited, incorporated in the Cayman Islands, has announced its upcoming annual general meeting to be held on June 27, 2025, in Hong Kong. Key agenda items include the approval of financial statements for 2024, re-election of directors, and re-appointment of the company’s independent auditor. Additionally, a resolution will be considered to authorize the board to issue new shares, subject to certain conditions, potentially impacting the company’s capital structure and shareholder value.

Meta Media Holdings Reports 2024 Financial Results with Reduced Losses

Meta Media Holdings Limited announced its financial results for the year ended December 31, 2024, reporting a revenue of RMB 360,873,000, a 5% decrease from the previous year. Despite a reduction in losses by 45% to RMB 19,154,000, the company decided not to recommend a final dividend for the year. The results reflect a challenging year with a decrease in total assets by 12%, impacting the company’s financial positioning.

Meta Media Holdings Schedules Board Meeting for Financial Results and Dividend Consideration

Meta Media Holdings Limited has announced a board meeting scheduled for March 17, 2025, to consider and approve the audited consolidated results for the year ending December 31, 2024, and to discuss the potential payment of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.