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Huanxi Media Group Ltd. (HK:1003)
:1003
Hong Kong Market

Huanxi Media Group Ltd. (1003) Ratios

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Huanxi Media Group Ltd. Ratios

HK:1003's free cash flow for Q2 2025 was HK$-0.10. For the 2025 fiscal year, HK:1003's free cash flow was decreased by HK$ and operating cash flow was HK$-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.95 0.84 1.74 2.36
Quick Ratio
1.50 1.95 0.84 1.74 2.36
Cash Ratio
0.05 0.40 0.06 0.20 0.48
Solvency Ratio
-0.36 0.59 -0.14 >-0.01 1.41
Operating Cash Flow Ratio
-0.12 0.47 -0.05 -0.84 -1.94
Short-Term Operating Cash Flow Coverage
-2.84 0.00 -0.42 -4.19 -11.44
Net Current Asset Value
HK$ 327.56MHK$ 731.95MHK$ -175.55MHK$ 391.11MHK$ 397.11M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.06 0.05 0.04
Debt-to-Equity Ratio
0.04 0.01 0.10 0.07 0.05
Debt-to-Capital Ratio
0.04 0.01 0.09 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.54 1.67 1.37 1.21
Debt Service Coverage Ratio
-7.58 94.82 -1.01 0.04 7.35
Interest Coverage Ratio
-206.78 43.24 -36.48 -36.99 -29.77
Debt to Market Cap
0.02 0.00 0.03 0.02 0.01
Interest Debt Per Share
0.01 <0.01 0.04 0.04 0.02
Net Debt to EBITDA
-0.03 -0.56 -0.72 0.37 -0.17
Profitability Margins
Gross Profit Margin
-133.82%68.00%-684.34%-75.65%-29.06%
EBIT Margin
-247.43%16.28%-1594.77%-135.11%-36.54%
EBITDA Margin
-246.95%39.00%-860.33%12.83%67.77%
Operating Profit Margin
-287.45%15.97%-1580.54%-141.61%-41.25%
Pretax Profit Margin
-287.03%15.91%-1638.09%-138.94%-37.93%
Net Profit Margin
-277.02%11.94%-1627.38%-148.75%-37.47%
Continuous Operations Profit Margin
-277.02%11.94%-1627.38%-148.75%-37.93%
Net Income Per EBT
96.51%75.03%99.35%107.06%98.79%
EBT Per EBIT
99.85%99.63%103.64%98.12%91.94%
Return on Assets (ROA)
-14.84%7.12%-10.00%-10.38%-13.59%
Return on Equity (ROE)
-24.48%10.95%-16.70%-14.23%-16.40%
Return on Capital Employed (ROCE)
-25.36%14.61%-15.79%-13.26%-18.01%
Return on Invested Capital (ROIC)
-23.69%10.86%-14.41%-13.23%-17.00%
Return on Tangible Assets
-18.41%8.21%-10.70%-10.39%-13.65%
Earnings Yield
-18.28%6.50%-5.51%-4.64%-5.18%
Efficiency Ratios
Receivables Turnover
0.54 16.02 0.19 1.07 5.42
Payables Turnover
2.59 3.88 0.91 1.68 13.97
Inventory Turnover
0.00 470.79 -1.64K -81.59 817.16M
Fixed Asset Turnover
6.11 70.23 0.45 6.76 27.84
Asset Turnover
0.05 0.60 <0.01 0.07 0.36
Working Capital Turnover Ratio
0.24 4.47 0.09 0.38 11.44
Cash Conversion Cycle
536.32 -70.58 1.55K 118.51 41.25
Days of Sales Outstanding
677.10 22.78 1.95K 339.92 67.37
Days of Inventory Outstanding
0.00 0.78 -0.22 -4.47 <0.01
Days of Payables Outstanding
140.78 94.13 402.36 216.94 26.13
Operating Cycle
677.10 23.56 1.95K 335.45 67.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.10 -0.01 -0.13 -0.18
Free Cash Flow Per Share
-0.02 0.10 -0.01 -0.13 -0.18
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.33K 266.12 -319.03 -3.29K -2.60K
Capital Expenditure Coverage Ratio
-2.33K 266.12 -319.03 -3.29K -2.60K
Operating Cash Flow Coverage Ratio
-1.92 20.39 -0.33 -3.94 -8.02
Operating Cash Flow to Sales Ratio
-0.85 0.27 -3.37 -3.05 -0.90
Free Cash Flow Yield
-5.60%14.82%-1.15%-9.53%-12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.20 15.39 -18.13 -21.54 -19.31
Price-to-Sales (P/S) Ratio
14.42 1.84 295.09 32.04 7.24
Price-to-Book (P/B) Ratio
1.32 1.69 3.03 3.06 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
-16.98 6.75 -87.28 -10.49 -8.00
Price-to-Operating Cash Flow Ratio
-16.98 6.72 -87.55 -10.50 -8.01
Price-to-Earnings Growth (PEG) Ratio
1.03 -0.09 2.47 2.10 0.06
Price-to-Fair Value
1.32 1.69 3.03 3.06 3.17
Enterprise Value Multiple
-5.87 4.15 -35.02 249.99 10.51
Enterprise Value
1.51B 2.16B 4.11B 5.08B 4.51B
EV to EBITDA
-6.17 4.15 -35.02 249.99 10.51
EV to Sales
15.24 1.62 301.30 32.09 7.12
EV to Free Cash Flow
-17.94 5.94 -89.11 -10.51 -7.88
EV to Operating Cash Flow
-17.95 5.92 -89.39 -10.51 -7.88
Tangible Book Value Per Share
0.20 0.32 0.32 0.46 0.44
Shareholders’ Equity Per Share
0.30 0.40 0.36 0.46 0.45
Tax and Other Ratios
Effective Tax Rate
0.03 0.25 <0.01 -0.07 0.01
Revenue Per Share
0.03 0.36 <0.01 0.04 0.19
Net Income Per Share
-0.07 0.04 -0.06 -0.07 -0.07
Tax Burden
0.97 0.75 0.99 1.07 0.99
Interest Burden
1.16 0.98 1.03 1.03 1.04
Research & Development to Revenue
0.00 0.00 0.17 0.03 <0.01
SG&A to Revenue
1.22 0.10 8.96 0.88 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.01
Income Quality
0.31 2.29 0.21 2.05 2.38
Currency in HKD