Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.02B | 1.34B | 1.69B | 325.72M | 106.06M |
Gross Profit | 358.86M | 413.43M | 391.14M | 42.35M | 42.36M |
EBITDA | -144.44M | -83.75M | -221.68M | 28.77M | -19.70M |
Net Income | -163.49M | -97.09M | -269.98M | -110.40M | -56.57M |
Balance Sheet | |||||
Total Assets | 387.12M | 526.29M | 589.19M | 911.20M | 880.77M |
Cash, Cash Equivalents and Short-Term Investments | 47.07M | 32.09M | 41.40M | 149.98M | 113.84M |
Total Debt | 199.22M | 87.66M | 57.37M | 52.19M | 67.75M |
Total Liabilities | 363.43M | 303.50M | 239.26M | 252.30M | 104.18M |
Stockholders Equity | 103.31M | 290.19M | 388.20M | 655.35M | 776.59M |
Cash Flow | |||||
Free Cash Flow | -74.72M | -74.53M | -99.66M | 70.11M | -109.97M |
Operating Cash Flow | -74.52M | -51.70M | -85.93M | 81.34M | -108.59M |
Investing Cash Flow | 3.77M | -20.71M | -13.17M | -38.18M | -18.65M |
Financing Cash Flow | 76.78M | 61.00M | -10.44M | -39.60M | -47.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥252.71B | 13.20 | 6.45% | 2.71% | 5.22% | -11.89% | |
44 Neutral | HK$502.66M | ― | -83.09% | ― | -24.22% | -66.67% | |
― | $82.68M | 5.59 | 11.10% | 33.91% | ― | ― | |
― | $136.99M | ― | -7.27% | 11.69% | ― | ― | |
48 Neutral | HK$332.47M | 10.11 | 5.68% | 21.82% | -19.10% | -90.12% | |
48 Neutral | HK$473.59M | 3.10 | -36.53% | ― | 0.71% | -130.99% | |
44 Neutral | HK$362.98M | ― | -43.56% | 5.21% | -36.06% | -190.94% |
Hony Media Group has announced a change in its principal place of business in Hong Kong, effective from July 4, 2025. The new address is Unit 1603, 16/F., Far East Finance Centre, No. 16 Harcourt Road, Hong Kong, while the company’s telephone and facsimile numbers remain unchanged. This relocation may reflect strategic operational adjustments, potentially impacting the company’s logistical operations and stakeholder engagements in the region.
Hony Media Group, a company incorporated in the Cayman Islands, has established a Corporate Governance Committee as part of its board of directors. This move aims to enhance the company’s governance framework by ensuring structured oversight and accountability within its operations. The committee will consist of at least two directors, with meetings held at least annually to discuss governance matters. This development is expected to strengthen the company’s governance practices, potentially impacting its industry positioning positively by demonstrating a commitment to robust corporate governance.
Hony Media Group, incorporated in the Cayman Islands, has established a Nomination Committee within its Board of Directors to enhance governance and promote diversity. The committee will consist of at least two members, primarily independent non-executive directors, with a focus on gender diversity. This move is expected to strengthen the company’s governance structure and ensure a diverse representation in its leadership, potentially impacting its market positioning positively.
Hony Media Group, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 26, 2025, where all proposed resolutions were passed. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued strategic governance and operational flexibility.