SEEC Media Group Limited (0205) AI Stock Analysis

• Market Cap: HK$174.47M
• Dividend Yield: N/A
• Average Volume (3M): 429.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -21.44%
• EPS Growth: -48.73%
• Country: HK
• Employees: 55
• Sector: Communication Services
• Sector Strength: 89
• Industry: Advertising Agencies
• EPS (TTM): -0.01
• Shares Outstanding: 1,104,214,100
• 10 Day Avg. Volume: 543,010
• 30 Day Avg. Volume: 429,414
• PEG Ratio: -0.08
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.30
• 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: 38 Underperform
• Price Target: ―

SEEC Media Group Limited's overall stock score is primarily driven by significant financial challenges, including declining revenues and negative cash flows. The technical indicators suggest short-term stability but no strong upward momentum. The negative P/E ratio and lack of dividends make the stock unattractive from a valuation perspective.

SEEC Media Group Limited Business Overview & Revenue Model

Company Description

SEEC Media Group Limited, an investment holding company, provides advertising agency services in the People's Republic of China and Hong Kong. It also distributes books and magazines; offers securities broking services, including brokerage, financing and underwriting, and placement; and provides money lending and e-commerce platform services. The company is based in Kowloon, Hong Kong.

How the Company Makes Money

SEEC Media Group Limited generates revenue through multiple streams, primarily focusing on advertising services and publishing. The company's main income comes from selling advertising space within its publications, both in print and digital formats. It collaborates with various advertisers to provide tailored advertising solutions that meet their marketing objectives. Additionally, SEEC Media Group earns money from the sale and distribution of its magazines and other publications. The company might also engage in strategic partnerships with other media firms or businesses to expand its reach and enhance its service offerings. These partnerships can contribute to its revenue by leveraging shared resources and tapping into broader market opportunities.

SEEC Media Group Limited Financial Statement Overview

Summary

SEEC Media Group Limited is facing severe financial challenges with declining revenues and persistent losses. The income statement shows a significant revenue drop, and the net profit margin is negative. The balance sheet indicates moderate stability but declining equity strength, while cash flow issues highlight financial instability.

Income Statement

SEEC Media Group Limited has experienced declining revenue, with a significant drop from $73.16 million in 2022 to $30.15 million in 2024. The gross profit margin decreased from 56.38% in 2020 to 41.18% in 2024. Net income has been negative over the periods, indicating consistent losses, with net profit margin worsening to -114.76% in 2024. These factors highlight significant challenges in revenue generation and profitability.

Balance Sheet

The company's balance sheet shows a relatively stable equity position, with stockholders' equity of $175.19 million in 2024. The debt-to-equity ratio remains moderate at 0.23 in 2024, indicating manageable leverage. However, the equity ratio has decreased over the years, reflecting a decline in the proportion of equity financing. Overall, the balance sheet reflects moderate financial stability but declining equity strength.

Cash Flow

SEEC Media Group Limited has faced significant challenges in cash flow management. Operating cash flow has been negative, with free cash flow also negative, indicating insufficient cash generation to cover expenses. The free cash flow to net income ratio is undefined due to persistent losses. These issues suggest cash flow constraints and financial instability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.15M	38.38M	73.16M	68.35M	80.17M
	Gross Profit
12.42M	11.23M	41.24M	41.66M	56.17M
	EBIT
-12.37M	-36.66M	16.10M	12.71M	5.46M
	EBITDA
-16.66M	-38.02M	-82.12M	-28.30M	-111.66M
	Net Income Common Stockholders
-34.60M	-23.28M	-82.47M	-40.14M	-137.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
93.60M	110.11M	118.29M	84.24M	93.45M
	Total Assets
323.13M	378.95M	427.19M	492.23M	502.79M
	Total Debt
39.85M	33.87M	36.19M	9.85M	35.51M
	Net Debt
20.31M	-7.15M	-46.80M	-15.26M	-21.80M
	Total Liabilities
167.71M	197.50M	221.60M	235.52M	229.40M
	Stockholders Equity
175.19M	207.27M	217.50M	262.11M	274.28M
Cash Flow		Free Cash Flow
0.00	-33.21M	-7.83M	-22.85M	-24.21M
	Operating Cash Flow
0.00	-33.21M	-7.81M	-20.00M	-22.20M
	Investing Cash Flow
0.00	0.00	-3.82M	-13.34M	3.46M
	Financing Cash Flow
0.00	-9.56M	72.88M	1.89M	1.64M

SEEC Media Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0205, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0205.

SEEC Media Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.57B	5.94	-3.83%	7.78%	2.79%	-33.24%
0205	38 Underperform	HK$174.47M	―	-18.09%	―	-21.44%	-48.73%
LNNGF		$5.00B	12.00	11.92%	2.93%	―	―
TCTZF		$588.45B	21.60	21.25%	0.88%	―	―
CPWIF		$4.87B	10.19	8.59%	5.87%	―	―
HSNGF		$27.48B	12.78	11.23%	4.36%	―	―
SCHYF		$15.94B	15.49	203.51%	12.50%	―	―

SEEC Media Group Limited Corporate Events

SEEC Media Group Limited Reports 2024 Financial Results with Decreased Revenue and Losses

SEEC Media Group Limited announced its audited final results for the year ended December 31, 2024, reporting a decrease in revenue to HK$30,151,000 from HK$38,379,000 in 2023. Despite an increase in gross profit, the company faced a significant loss before tax of HK$29,403,000, compared to a loss of HK$40,465,000 in the previous year, due to various impairment losses and administrative expenses. The total comprehensive expense for the year also decreased, indicating a challenging financial year for the company.

SEEC Media Group Issues Clarification on Annual Results Announcement

SEEC Media Group Limited issued a clarification announcement regarding an error in a previous announcement dated 19 March 2025. The error pertained to the approval of the annual results for the year ended 31 December 2024. The company has corrected the mistake, and all other information in the original announcement remains unchanged.

SEEC Media Group Schedules Board Meeting to Review Annual Results

SEEC Media Group Limited has announced that its board of directors will hold a meeting on March 31, 2025, to consider and approve the company’s annual results for the year ended December 31, 2025. The board will also discuss the potential payment of a dividend. This meeting is significant as it will determine the financial outcomes for the past year and possibly impact shareholder returns through dividend considerations.