Huanxi Media Group Ltd.'s market cap is currently HK$1.83B. The company's EPS TTM is HK$; its P/E ratio is ―; Huanxi Media Group Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.33B	HK$ 13.63M	HK$ 158.35M	HK$ 633.18M	HK$ 814.42M
Gross Profit	HK$ 906.26M	HK$ -93.28M	HK$ -119.80M	HK$ -183.98M	HK$ 220.89M
Operating Income	HK$ 212.87M	HK$ -215.43M	HK$ -224.24M	HK$ -261.20M	HK$ 167.26M
EBITDA	HK$ 519.76M	HK$ -117.26M	HK$ 20.32M	HK$ 429.13M	HK$ 677.63M
Net Income	HK$ 159.13M	HK$ -221.81M	HK$ -235.56M	HK$ -237.26M	HK$ 105.10M
Balance Sheet
Cash & Short-Term Investments	HK$ 310.15M	HK$ 53.70M	HK$ 118.78M	HK$ 142.14M	HK$ 256.20M
Total Assets	HK$ 2.23B	HK$ 2.22B	HK$ 2.27B	HK$ 1.75B	HK$ 1.86B
Total Debt	HK$ 17.87M	HK$ 138.18M	HK$ 122.79M	HK$ 71.31M	HK$ 86.89M
Net Debt	HK$ -292.28M	HK$ 84.55M	HK$ 7.42M	HK$ -70.83M	HK$ -169.31M
Total Liabilities	HK$ 780.67M	HK$ 888.60M	HK$ 613.70M	HK$ 299.18M	HK$ 725.28M
Stockholders' Equity	HK$ 1.45B	HK$ 1.33B	HK$ 1.66B	HK$ 1.45B	HK$ 1.13B
Cash Flow
Free Cash Flow	HK$ 362.94M	HK$ -46.08M	HK$ -483.47M	HK$ -572.49M	HK$ 65.00M
Operating Cash Flow	HK$ 364.31M	HK$ -45.94M	HK$ -483.32M	HK$ -572.27M	HK$ 68.24M
Investing Cash Flow	HK$ 23.06M	HK$ 2.03M	HK$ -545.00K	HK$ -261.00K	HK$ -3.07M
Financing Cash Flow	HK$ -128.25M	HK$ -11.71M	HK$ 454.61M	HK$ 455.08M	HK$ 36.15M

Currency in HKD

Huanxi Media Group Ltd. Earnings and Revenue History

Income Statement >

Huanxi Media Group Ltd. Debt to Assets

Balance Sheet >

Huanxi Media Group Ltd. Cash Flow

Cash Flow >

Huanxi Media Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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