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Huanxi Media Group Ltd. (HK:1003)
:1003
Total Valuation
Huanxi Media Group Ltd. has a market cap or net worth of HK$1.43B. The enterprise value is HK$1.42B.
Market CapHK$1.43B
Enterprise ValueHK$1.42B
Share Statistics
Huanxi Media Group Ltd. has 3,656,472,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,656,472,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huanxi Media Group Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.41%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-21.41%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee402.12K
Profits Per Employee-3.20M
Employee Count85
Asset Turnover0.02
Inventory Turnover-60.52
Valuation Ratios
The current PE Ratio of Huanxi Media Group Ltd. is ―. Huanxi Media Group Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio49.74
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-9.00
Price to Operating Cash Flow-6.30
PEG Ratio0.02
Income Statement
In the last 12 months, Huanxi Media Group Ltd. had revenue of 34.18M and earned -260.82M in profits. Earnings per share was -0.07.
Revenue34.18M
Gross Profit-185.14M
Operating Income-273.94M
Pretax Income-271.98M
Net Income-260.82M
EBITDA-38.70M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -83.96M and capital expenditures -36.00K, giving a free cash flow of -84.00M billion.
Operating Cash Flow-83.96M
Free Cash Flow-84.00M
Free Cash Flow per Share-0.02
Dividends & Yields
Huanxi Media Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-45.76%
50-Day Moving Average0.35
200-Day Moving Average0.41
Relative Strength Index (RSI)37.95
Average Volume (3m)12.70M
Important Dates
Huanxi Media Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Huanxi Media Group Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 4.92%
Current Ratio1.65
Quick Ratio1.66
Debt to Market Cap0.02
Net Debt to EBITDA2.28
Interest Coverage Ratio-487.44
Taxes
In the past 12 months, Huanxi Media Group Ltd. has paid -11.16M in taxes.
Income Tax-11.16M
Effective Tax Rate0.04
Enterprise Valuation
Huanxi Media Group Ltd. EV to EBITDA ratio is -41.65, with an EV/FCF ratio of -8.54.
EV to Sales47.16
EV to EBITDA-41.65
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-8.54
Balance Sheet
Huanxi Media Group Ltd. has HK$38.68M in cash and marketable securities with HK$43.62M in debt, giving a net cash position of -HK$4.94M billion.
Cash & Marketable SecuritiesHK$38.68M
Total DebtHK$43.62M
Net Cash-HK$4.94M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is -541.65%, with operating margin of -801.46%, and net profit margin of -763.07%.
Gross Margin-541.65%
Operating Margin-801.46%
Pretax Margin-795.73%
Net Profit Margin-763.07%
EBITDA Margin-113.23%
EBIT Margin-794.08%
Analyst Forecast
The average price target for Huanxi Media Group Ltd. 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―
EPS Growth Forecast―