Meta Media Holdings Limited (0072) AI Stock Analysis

• Market Cap: HK$96.77M
• Dividend Yield: N/A
• Average Volume (3M): 95.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -3.94%
• EPS Growth: 40.24%
• Country: HK
• Employees: 379
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.04
• Shares Outstanding: 438,352,660
• 10 Day Avg. Volume: 54,000
• 30 Day Avg. Volume: 95,400
• PEG Ratio: 0.10
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 3.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.22 ▼(-8.33% Downside)

The overall stock score is primarily influenced by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score. The absence of earnings call data and corporate events means these factors did not impact the score.

Positive Factors

Improving cash generation

Improving free cash flow and stronger operating cash flow versus net income indicate the business is generating more cash from operations despite accounting losses. That durable cash generation supports working capital, debt servicing and gives management time to execute turnaround initiatives.

Recovering return on equity

A materially improved ROE suggests management is beginning to extract more value from shareholder capital. If sustained, this signals better operational efficiency and a pathway to restoring profitability, which is a structural improvement in capital allocation and long-term shareholder return potential.

Margin improvement trend

Sequential improvement in EBIT and EBITDA margins indicates operating leverage and cost control are responding to management actions. Sustained margin recovery would improve cash conversion and resilience to revenue volatility, supporting medium-term profit stabilization.

Negative Factors

Declining revenue trend

A multi-year revenue decline weakens the company's competitive position and constrains scale economics. Without a clear reversal, lower top-line volume limits margin recovery and cash flow generation, making operational fixes and long-term investment more difficult to fund internally.

Rising leverage and weaker equity base

Higher leverage and a shrinking equity ratio reduce financial flexibility and raise refinancing risk. Over 2-6 months this constrains capital allocation, increases interest burden sensitivity, and limits ability to invest in growth or absorb further revenue shocks without external funding.

Cash flow still not covering losses

A negative free cash flow to net income ratio shows reported profits (or losses) are not yet matched by sustainable free cash generation. Persisting this gap undermines balance sheet repair, forces reliance on external funding, and can delay a durable recovery in profitability.

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 Limited generates revenue through multiple streams, primarily by producing and distributing digital content across various platforms. The company earns money from advertising revenues generated by its digital media properties, where brands pay to promote their products and services to targeted audiences. Additionally, revenue is generated through content licensing agreements with other media companies and platforms, allowing them to use Meta Media's original content. The company may also engage in partnerships with brands for sponsored content and promotional campaigns, further contributing to its earnings. Overall, Meta Media's revenue model is centered around leveraging its creative assets and digital platforms to drive monetization opportunities.

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. Continued focus on operational efficiency and debt management is crucial for financial stability and growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	369.21M	360.87M	381.42M	370.89M	422.89M	313.13M
Gross Profit	133.97M	130.84M	143.39M	115.01M	187.39M	111.08M
EBITDA	-4.34M	-3.14M	9.78M	-24.06M	46.87M	-25.65M
Net Income	-18.08M	-17.13M	-34.84M	-70.19M	-10.03M	-78.27M
Balance Sheet
Total Assets	549.78M	595.24M	677.47M	716.68M	705.11M	637.55M
Cash, Cash Equivalents and Short-Term Investments	34.85M	37.82M	35.93M	40.83M	47.48M	61.39M
Total Debt	162.36M	162.00M	225.99M	246.02M	210.36M	127.02M
Total Liabilities	303.47M	327.66M	393.13M	400.08M	326.27M	261.05M
Stockholders Equity	184.96M	205.14M	220.15M	237.38M	299.60M	311.41M
Cash Flow
Free Cash Flow	22.06M	23.90M	23.51M	16.43M	-11.80M	56.31M
Operating Cash Flow	24.85M	28.72M	25.28M	22.54M	-5.24M	60.76M
Investing Cash Flow	24.54M	25.59M	19.57M	-36.50M	-5.84M	-25.60M
Financing Cash Flow	-46.49M	-51.45M	-53.25M	3.66M	26.10M	-45.54M

Meta Media Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 40.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1163	54 Neutral	HK$151.53M	70.42	1.00%	―	26.96%	―
1716	51 Neutral	HK$162.00M	60.58	5.47%	―	37.70%	―
1917	47 Neutral	HK$287.26M	-18.12	-31.88%	―	-5.03%	-35.29%
0205	47 Neutral	HK$1.14B	-72.58	-6.02%	―	-4.13%	76.38%
0072	46 Neutral	HK$96.77M	-5.05	-9.13%	―	-3.94%	40.24%

Meta Media Holdings Limited Corporate Events

Meta Media Lifts Stake in Modern Digital to 80% Following Deal Completion

Meta Media Holdings Limited has completed a discloseable and connected transaction involving the acquisition of an additional roughly 3% equity interest in Modern Digital Holdings Limited through a share purchase agreement originally announced in December 2025. With all conditions precedent fulfilled and completion taking place on 23 January 2026, the purchaser’s stake in the target company has risen from about 77% to 80%, consolidating Modern Digital as an approximately 80%-owned subsidiary whose financial results will continue to be fully consolidated into Meta Media’s group accounts, reinforcing its control and strategic influence over the subsidiary.

The most recent analyst rating on (HK:0072) stock is a Sell with a HK$0.22 price target. To see the full list of analyst forecasts on Meta Media Holdings Limited stock, see the HK:0072 Stock Forecast page.

Meta Media Details Valuation Basis for 3% Stake Acquisition in Modern Digital Holdings

Meta Media Holdings Limited has issued a supplemental announcement detailing how it determined the consideration for acquiring about 3% of the issued share capital of Modern Digital Holdings Limited. The valuation was based on the target group’s net assets of approximately RMB251 million as of 31 December 2024, its steadily growing revenue over the past five years, an average EBITDA of about RMB25.6 million over the same period, and expected strategic synergies with Meta Media’s existing operations. The target group operates a diversified digital media portfolio including the high-growth youth culture platform “NOWNESS,” in-house AI applications “Meta Media AI” and “shao.ai,” mobile platform “iWeekly,” high-end women’s lifestyle platform “InStyle iLady,” and business information platform “iBloomberg” developed with Bloomberg L.P., underscoring Meta Media’s strategic push into premium digital content and AI-enabled media solutions.

The most recent analyst rating on (HK:0072) stock is a Sell with a HK$0.22 price target. To see the full list of analyst forecasts on Meta Media Holdings Limited stock, see the HK:0072 Stock Forecast page.

Meta Media Extends Deadline for 3% Stake Acquisition in Modern Digital Holdings

Meta Media Holdings Limited has announced that it will extend the long stop date for completing its previously disclosed acquisition of approximately 3% of the issued share capital of Modern Digital Holdings Limited. The deadline for fulfilling or waiving the conditions precedent under the sale and purchase agreement has been moved from 15 January 2026 to 22 January 2026, with the option for a further extension by mutual agreement, while all other terms of the agreement remain unchanged, indicating the transaction is still progressing but requires additional time to satisfy the agreed conditions.

The most recent analyst rating on (HK:0072) stock is a Hold with a HK$0.24 price target. To see the full list of analyst forecasts on Meta Media Holdings Limited stock, see the HK:0072 Stock Forecast page.

Meta Media Tightens Nomination Committee Governance Framework

Meta Media Holdings Limited has updated the terms of reference for its Nomination Committee, refining the governance framework that oversees the composition and structure of its board of directors in line with Hong Kong listing and corporate governance requirements. The revised mandate, effective following a December 2025 board resolution, formalizes the committee’s membership structure—requiring a majority of independent non-executive directors—its meeting procedures, authority to act by written resolution, and its core duty to regularly review and recommend changes to the board’s size, skills mix and overall composition to support the company’s corporate strategy and strengthen governance oversight.

The most recent analyst rating on (HK:0072) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Meta Media Holdings Limited stock, see the HK:0072 Stock Forecast page.

Meta Media to Lift Stake in Modern Digital to 80% via RMB11.6 Million Connected Deal

Meta Media Holdings Limited has agreed, via its wholly owned subsidiary e-Starship Limited, to acquire an additional 3% stake in Modern Digital Holdings Limited from Hong Kong Septwolves Invest-Holding Limited for an initial cash consideration of RMB11.6 million. The deal will raise Meta Media’s interest in Modern Digital from about 77% to 80%, further consolidating its control over the digital media subsidiary, though Targetco’s results are already fully consolidated in the group’s financial statements. As the vendor is a substantial shareholder of a non-wholly owned subsidiary, the transaction is classified as both a discloseable and connected transaction under Hong Kong Listing Rules, requiring reporting and announcement but exempt from circular, independent financial advice and shareholder approval, with completion still subject to conditions in the sale and purchase agreement.

The most recent analyst rating on (HK:0072) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Meta Media Holdings Limited stock, see the HK:0072 Stock Forecast page.