Meta Media Holdings Limited (0072) AI Stock Analysis

• Market Cap: HK$108.00M
• Dividend Yield: N/A
• Average Volume (3M): 95.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(100.00% Upside)

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

Cash Generation Ability

Improved free cash flow indicates better cash generation capability, which can support operational needs and debt management.

Return on Equity Improvement

Improving return on equity suggests enhanced efficiency in using shareholders' equity, which may lead to better investor confidence.

Digital Media Growth

Expanding digital media presence allows Meta Media to tap into new revenue streams, enhancing long-term growth potential.

Negative Factors

Declining Revenue

Consistent revenue decline can hinder growth prospects and affect the company's ability to invest in new opportunities.

High Leverage

Increased leverage can strain financial flexibility, making it challenging to manage debt and invest in growth initiatives.

Negative Profit Margins

Sustained negative profit margins indicate ongoing operational challenges, potentially impacting long-term profitability.

Meta Media Holdings Limited Business Overview & Revenue Model

Company Description

Meta Media Holdings Limited (0072) is a media and entertainment company engaged in various sectors, including digital media, content creation, and distribution. The company focuses on delivering innovative multimedia experiences through its diverse portfolio of products and services, which include video production, digital advertising, and content licensing across multiple platforms. With a commitment to leveraging technology and creative storytelling, Meta Media aims to connect audiences with compelling content globally.

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: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.28, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 26.14 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%
1716	58 Neutral	HK$175.50M	62.50	5.47%	―	37.70%	―
1163	54 Neutral	€115.88M	54.17	1.00%	―	26.96%	―
0205	54 Neutral	HK$347.83M	-25.40	-6.02%	―	-4.13%	76.38%
0072	46 Neutral	HK$108.00M	-5.63	-9.13%	―	-3.94%	40.24%
1917	43 Neutral	HK$153.97M	-9.71	-31.88%	―	-5.03%	-35.29%

Meta Media Holdings Limited Corporate Events

Meta Media Holdings Reports Increased Revenue but Higher Losses in H1 2025

Meta Media Holdings Limited reported its unaudited consolidated interim results for the six months ending June 30, 2025, showing a revenue increase to RMB 168,949,000 from RMB 160,616,000 in the same period of 2024. Despite the revenue growth, the company experienced a higher loss of RMB 15,752,000 compared to RMB 13,985,000 in the previous year, attributed to increased distribution and administrative expenses. No interim dividend was declared for this period.

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 Holdings to Review Half-Year Results and Consider Interim Dividend

Meta Media Holdings Limited has announced that its board of directors will hold a meeting on August 26, 2025, to review and approve the company’s unaudited financial results for the first half of 2025. The meeting will also consider the possibility of declaring an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.