One Media Group Limited (0426) AI Stock Analysis

• Market Cap: HK$35.28M
• Dividend Yield: N/A
• Average Volume (3M): 102.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -12.97%
• EPS Growth: -29.61%
• Country: HK
• Employees: 88
• Sector: Communication Services
• Sector Strength: 97
• Industry: Conglomerates
• EPS (TTM): -0.02
• Shares Outstanding: 400,900,000
• 10 Day Avg. Volume: 59,200
• 30 Day Avg. Volume: 102,533
• PEG Ratio: -0.03
• Price to Book (P/B): -0.24
• Price to Sales (P/S): 0.55
• P/FCF Ratio: -0.85
• 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: 49 Neutral
• Price Target: HK$0.10 ▲(13.33% Upside)

The overall stock score is primarily driven by the company's poor financial performance, which poses significant risks. Despite some positive technical indicators suggesting short-term bullish momentum, the negative valuation metrics and lack of profitability weigh heavily on the stock's attractiveness.

Positive Factors

Diverse Revenue Streams

The company's diverse revenue streams, such as advertising and subscriptions, provide a buffer against market volatility and enhance financial resilience.

Strategic Partnerships

Strategic partnerships for branded content can drive long-term growth by expanding market reach and increasing revenue potential.

Market Position

Operating across multiple media sectors positions the company well to capture diverse audience segments and adapt to industry trends.

Negative Factors

Declining Revenue

Declining revenues indicate challenges in maintaining market share and competitiveness, which could impact long-term growth prospects.

High Leverage

High leverage limits financial flexibility and increases risk, potentially hindering the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and could constrain the company's ability to fund operations and strategic initiatives.

One Media Group Limited Business Overview & Revenue Model

Company Description

One Media Group Limited, an investment holding company, engages in the magazine publishing and digital media businesses in Hong Kong and Taiwan. It operates through Entertainment and Lifestyle Operation; and Watch and Car Operation and Others segments. The company publishes Ming Pao Weekly, an entertainment, culture, and fashion magazine; Ming's, a monthly magazine covering fashion, beauty, and luxuries categories; TopGear, an automobile magazine; TopGear Taiwan, an automobile magazine; MING WATCH, a watch magazine; and MING WATCH PLUS, a watch magazine. It is also involved in trademark licensing, artist and events management, music publishing, and concert production activities. The company was incorporated in 2005 and is headquartered in Chai Wan, Hong Kong. One Media Group Limited is a subsidiary of Comwell Investment Limited.

How the Company Makes Money

One Media Group generates revenue through multiple streams. Primarily, the company earns income from advertising sales across its media platforms, including both its television channels and digital content. Additionally, the company monetizes its content through subscription fees for premium streaming services and partnerships with other media outlets for content distribution. Another significant revenue source includes sponsorship deals for various programs and events. Collaborations with advertisers and brands for branded content further enhance the company's earnings, making strategic partnerships a key factor in its financial success.

One Media Group Limited Financial Statement Overview

Summary

One Media Group Limited is facing significant financial challenges. The income statement shows declining revenues and substantial losses. The balance sheet reveals high leverage and negative equity, indicating financial instability. Cash flow analysis highlights severe cash flow issues, with negative operating and free cash flows. Overall, the company is in a precarious financial position with limited profitability and high risk.

Income Statement

The company has been experiencing declining revenues with a negative revenue growth rate of -10.84% in the latest year. Gross profit margin is extremely low at 1.50%, and net profit margin is significantly negative at -79.94%, indicating substantial losses. EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows high leverage with a negative debt-to-equity ratio of -1.30, indicating more debt than equity. Return on equity is positive at 34.29%, but this is due to negative equity, which is a concerning sign. The equity ratio is negative, highlighting financial instability.

Cash Flow

The company has negative operating and free cash flows, with a free cash flow growth rate of -Infinity, indicating worsening cash flow issues. The operating cash flow to net income ratio is negative, suggesting poor cash conversion from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.21M	32.31M	39.51M	41.17M	45.04M	45.94M
Gross Profit	705.00K	486.00K	5.08M	7.24M	8.52M	422.00K
EBITDA	-21.71M	-21.73M	-17.75M	-17.00M	-11.24M	-16.63M
Net Income	-25.85M	-25.83M	-21.01M	-18.51M	-12.33M	-17.25M
Balance Sheet
Total Assets	41.13M	37.86M	40.09M	54.48M	102.61M	133.94M
Cash, Cash Equivalents and Short-Term Investments	30.01M	28.95M	29.58M	36.48M	90.26M	115.08M
Total Debt	103.28M	98.30M	78.01M	65.08M	100.17M	116.41M
Total Liabilities	121.51M	113.19M	89.25M	77.21M	111.65M	128.43M
Stockholders Equity	-80.38M	-75.33M	-49.16M	-22.73M	-9.04M	5.51M
Cash Flow
Free Cash Flow	0.00	-20.78M	-19.73M	-18.43M	-8.78M	-21.10M
Operating Cash Flow	0.00	-20.75M	-19.65M	-18.30M	-8.74M	-20.88M
Investing Cash Flow	0.00	187.00K	-161.00K	-354.00K	381.00K	12.46M
Financing Cash Flow	0.00	19.93M	12.94M	-35.07M	-16.45M	113.64M

One Media Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 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:0426, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0426.

One Media Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0689	68 Neutral	HK$118.89M	11.91	2.38%	―	3.32%	37.29%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0426	49 Neutral	HK$35.28M	-1.33	―	―	-12.97%	-29.61%
8149	48 Neutral	HK$89.56M	-18.77	-1.24%	1.52%	1.10%	-347.83%
0138	46 Neutral	HK$121.58M	-0.28	-65.19%	―	-19.75%	31.54%
0630	44 Neutral	HK$256.40M	11.07	52.14%	―	29.77%	1646.67%

One Media Group Limited Corporate Events

One Media Group Reports Q2 2025 Financial Results

One Media Group Limited reported its unaudited consolidated results for the second quarter ending September 30, 2025, showing a turnover of HK$7,973,000, a decrease from the previous year. The company faced a gross loss of HK$356,000, with a total comprehensive loss of HK$5,679,000, reflecting challenges in managing costs and currency translation differences.

The most recent analyst rating on (HK:0426) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on One Media Group Limited stock, see the HK:0426 Stock Forecast page.

One Media Group Reports Increased Turnover but Higher Losses in Interim Results

One Media Group Limited reported its unaudited consolidated interim results for the six months ending September 30, 2025, revealing a turnover increase to HK$18,422,000 from HK$16,662,000 in the same period of 2024. Despite the increased turnover, the company experienced a higher operating loss of HK$10,615,000 compared to HK$9,770,000 in 2024, attributed to rising costs and expenses, impacting its financial performance and stakeholder interests.

The most recent analyst rating on (HK:0426) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on One Media Group Limited stock, see the HK:0426 Stock Forecast page.

One Media Group Announces Upcoming Board Meeting for Financial Approvals

One Media Group Limited has announced that its Board of Directors will meet on November 27, 2025, to approve the company’s second quarterly and interim results for the period ending September 30, 2025. The meeting will also consider the payment of an interim dividend and the potential closure of the register of members, indicating a focus on shareholder returns and operational transparency.

Passing of One Media Group’s Honorary Chairman

One Media Group Limited, a company listed on the Hong Kong Stock Exchange, has announced the passing of Tan Sri Datuk Sir Tiong Hiew King, who was a substantial shareholder and honorary chairman. The board expressed deep sorrow and gratitude for his contributions to the company. This announcement may impact the company’s leadership dynamics and could have implications for stakeholders as they adjust to this change.