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Total Valuation
One Media Group Limited has a market cap or net worth of HK$58.53M. The enterprise value is HK$137.90M.
Market CapHK$58.53M
Enterprise ValueHK$137.90M
Share Statistics
One Media Group Limited has 400,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Media Group Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -86.56%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-86.56%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee355.10K
Profits Per Employee-283.70K
Employee Count91
Asset Turnover0.85
Inventory Turnover475.04
Valuation Ratios
The current PE Ratio of One Media Group Limited is ―. One Media Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.55
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.85
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, One Media Group Limited had revenue of 32.31M and earned -25.83M in profits. Earnings per share was -0.06.
Revenue32.31M
Gross Profit486.00K
Operating Income-21.73M
Pretax Income-25.82M
Net Income-25.83M
EBITDA-21.73M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
One Media Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change231.82%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)53.05
Average Volume (3m)102.53K
Important Dates
One Media Group Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
One Media Group Limited as a current ratio of 2.59, with Debt / Equity ratio of -111.77%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap5.52
Net Debt to EBITDA-3.19
Interest Coverage Ratio-5.53
Taxes
In the past 12 months, One Media Group Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
One Media Group Limited EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -4.19.
EV to Sales2.70
EV to EBITDA-4.01
EV to Free Cash Flow-4.19
EV to Operating Cash Flow-4.20
Balance Sheet
One Media Group Limited has HK$30.01M in cash and marketable securities with HK$103.28M in debt, giving a net cash position of -HK$73.27M billion.
Cash & Marketable SecuritiesHK$30.01M
Total DebtHK$103.28M
Net Cash-HK$73.27M
Net Cash Per Share-HK$0.18
Tangible Book Value Per Share-HK$0.19
Margins
Gross margin is 0.79%, with operating margin of -67.23%, and net profit margin of -79.94%.
Gross Margin0.79%
Operating Margin-67.23%
Pretax Margin-79.89%
Net Profit Margin-79.94%
EBITDA Margin-67.24%
EBIT Margin-67.74%
Analyst Forecast
The average price target for One Media Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.42%
EPS Growth Forecast-5.12%