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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
RESEARCH TOOLSreports
Total Valuation
Beijing Media Corp. Ltd. Class H has a market cap or net worth of €126.28M. The enterprise value is HK$55.10M.
Market Cap€126.28M
Enterprise ValueHK$55.10M
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 -35.39. Beijing Media Corp. Ltd. Class H’s PEG ratio is -0.75.
PE Ratio-35.39
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.11
Price to FCF-2.41
Price to Operating Cash Flow-2.47
PEG Ratio-0.75
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 -55.67M and capital expenditures -602.00K, giving a free cash flow of -56.28M billion.
Operating Cash Flow-55.67M
Free Cash Flow-56.28M
Free Cash Flow per Share-1.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change48.89%
50-Day Moving Average0.56
200-Day Moving Average0.44
Relative Strength Index (RSI)53.63
Average Volume (3m)30.77K
Important Dates
Beijing Media Corp. Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 23, 2015
Financial Position
Beijing Media Corp. Ltd. Class H as a current ratio of 4.66, with Debt / Equity ratio of 0.17%
Current Ratio4.66
Quick Ratio4.58
Debt to Market Cap0.00
Net Debt to EBITDA3.72
Interest Coverage Ratio0.00
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 0.00.
EV to Sales-0.04
EV to EBITDA0.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Media Corp. Ltd. Class H has €195.79M in cash and marketable securities with ¥1.11M in debt, giving a net cash position of -€194.69M billion.
Cash & Marketable Securities€195.79M
Total Debt¥1.11M
Net Cash-€194.69M
Net Cash Per Share-€3.55
Tangible Book Value Per Share€3.21
Margins
Gross margin is 11.51%, with operating margin of -0.60%, and net profit margin of -0.98%.
Gross Margin11.51%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.71%
EPS Growth Forecast―