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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
Total Valuation
Beijing Media Corp. Ltd. Class H has a market cap or net worth of HK$112.47M. The enterprise value is -HK$55.12M.
Market CapHK$112.47M
Enterprise Value-HK$55.12M
Share Statistics
Beijing Media Corp. Ltd. Class H has 54,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,901,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Media Corp. Ltd. Class H’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee624.45K
Profits Per Employee-7.96K
Employee Count335
Asset Turnover0.29
Inventory Turnover35.05
Valuation Ratios
The current PE Ratio of Beijing Media Corp. Ltd. Class H is ―. Beijing Media Corp. Ltd. Class H’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.35
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-1.24
Price to Operating Cash Flow-3.56
PEG Ratio0.41
Income Statement
In the last 12 months, Beijing Media Corp. Ltd. Class H had revenue of 209.19M and earned -2.04M in profits. Earnings per share was -0.01.
Revenue209.19M
Gross Profit24.08M
Operating Income-1.26M
Pretax Income287.00K
Net Income-2.04M
EBITDA-21.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -32.29M and capital expenditures -5.76M, giving a free cash flow of -38.05M billion.
Operating Cash Flow-32.29M
Free Cash Flow-38.05M
Free Cash Flow per Share-0.69
Dividends & Yields
Beijing Media Corp. Ltd. Class H pays an annual dividend of HK$0.127, resulting in a dividend yield of ―
Dividend Per ShareHK$0.127
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change31.71%
50-Day Moving Average0.63
200-Day Moving Average0.59
Relative Strength Index (RSI)22.81
Average Volume (3m)13.45K
Important Dates
Beijing Media Corp. Ltd. Class H upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Beijing Media Corp. Ltd. Class H as a current ratio of 4.66, with Debt / Equity ratio of 0.11%
Current Ratio4.66
Quick Ratio4.58
Debt to Market Cap0.02
Net Debt to EBITDA3.72
Interest Coverage Ratio-7.34
Taxes
In the past 12 months, Beijing Media Corp. Ltd. Class H has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate10.29
Enterprise Valuation
Beijing Media Corp. Ltd. Class H EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 0.14.
EV to Sales-0.04
EV to EBITDA0.38
EV to Free Cash Flow0.14
EV to Operating Cash Flow0.15
Balance Sheet
Beijing Media Corp. Ltd. Class H has HK$161.09M in cash and marketable securities with HK$750.00K in debt, giving a net cash position of HK$160.34M billion.
Cash & Marketable SecuritiesHK$161.09M
Total DebtHK$750.00K
Net CashHK$160.34M
Net Cash Per ShareHK$2.92
Tangible Book Value Per ShareHK$3.21
Margins
Gross margin is 7.00%, with operating margin of -0.60%, and net profit margin of -0.98%.
Gross Margin7.00%
Operating Margin-0.60%
Pretax Margin0.14%
Net Profit Margin-0.98%
EBITDA Margin-10.32%
EBIT Margin-10.99%
Analyst Forecast
The average price target for Beijing Media Corp. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.57%
EPS Growth Forecast34.43%