Beijing Media Corp. Ltd. Class H (HK:1000)
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Total Valuation
Beijing Media Corp. Ltd. Class H has a market cap or net worth of HK$124.31M. The enterprise value is HK$70.93M.
Market CapHK$124.31M
Enterprise ValueHK$70.93M
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 -0.12 and return on invested capital (ROIC) is -12.55%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.55%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee410.76K
Profits Per Employee-226.85K
Employee Count335
Asset Turnover0.20
Inventory Turnover298.96
Valuation Ratios
The current PE Ratio of Beijing Media Corp. Ltd. Class H is ―. Beijing Media Corp. Ltd. Class H’s PEG ratio is -0.00035.
PE Ratio―
PS Ratio0.66
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-1.94
Price to Operating Cash Flow-3.21
PEG Ratio-0.00035
Income Statement
In the last 12 months, Beijing Media Corp. Ltd. Class H had revenue of 137.61M and earned -72.83M in profits. Earnings per share was -0.37.
Revenue137.61M
Gross Profit-15.53M
Operating Income-76.60M
Pretax Income-76.78M
Net Income-72.83M
EBITDA-78.60M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -33.61M and capital expenditures -3.18M, giving a free cash flow of -36.79M billion.
Operating Cash Flow-33.61M
Free Cash Flow-36.79M
Free Cash Flow per Share-0.67
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
Beta0.39
52-Week Price Change43.18%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)47.71
Average Volume (3m)13.45K
Important Dates
Beijing Media Corp. Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Beijing Media Corp. Ltd. Class H as a current ratio of 3.03, with Debt / Equity ratio of 0.00%
Current Ratio3.03
Quick Ratio3.02
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio-715.86
Taxes
In the past 12 months, Beijing Media Corp. Ltd. Class H has paid 783.00K in taxes.
Income Tax783.00K
Effective Tax Rate-0.01
Enterprise Valuation
Beijing Media Corp. Ltd. Class H EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -1.14.
EV to Sales0.39
EV to EBITDA-0.68
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.23
Balance Sheet
Beijing Media Corp. Ltd. Class H has HK$161.94M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$161.94M billion.
Cash & Marketable SecuritiesHK$161.94M
Total DebtHK$0.00
Net CashHK$161.94M
Net Cash Per ShareHK$2.95
Tangible Book Value Per ShareHK$3.06
Margins
Gross margin is -11.28%, with operating margin of -55.66%, and net profit margin of -52.92%.
Gross Margin-11.28%
Operating Margin-55.66%
Pretax Margin-55.80%
Net Profit Margin-52.92%
EBITDA Margin-57.12%
EBIT Margin-58.31%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.40%
EPS Growth Forecast-3490.18%