Huanxi Media Group Ltd. (HK:1003)
:1003
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Total Valuation
Huanxi Media Group Ltd. has a market cap or net worth of HK$1.12B. The enterprise value is HK$848.52M.
Market CapHK$1.12B
Enterprise ValueHK$848.52M
Share Statistics
Huanxi Media Group Ltd. has 4,384,110,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,384,110,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huanxi Media Group Ltd.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -47.87%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-47.87%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee4.02M
Profits Per Employee-5.86M
Employee Count85
Asset Turnover0.25
Inventory Turnover0.00
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 Ratio3.42
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-24.85
Price to Operating Cash Flow-19.91
PEG Ratio-0.02
Income Statement
In the last 12 months, Huanxi Media Group Ltd. had revenue of 342.06M and earned -498.35M in profits. Earnings per share was -0.14.
Revenue342.06M
Gross Profit-238.03M
Operating Income-352.45M
Pretax Income-508.17M
Net Income-498.35M
EBITDA-573.65M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -46.83M and capital expenditures -253.00K, giving a free cash flow of -47.08M billion.
Operating Cash Flow-46.83M
Free Cash Flow-47.08M
Free Cash Flow per Share-0.01
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
Beta0.36
52-Week Price Change-36.25%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)63.75
Average Volume (3m)12.70M
Important Dates
Huanxi Media Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Huanxi Media Group Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 1.24%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-209.42
Taxes
In the past 12 months, Huanxi Media Group Ltd. has paid 9.82M in taxes.
Income Tax9.82M
Effective Tax Rate-0.02
Enterprise Valuation
Huanxi Media Group Ltd. EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -23.17.
EV to Sales3.19
EV to EBITDA-1.90
EV to Free Cash Flow-23.17
EV to Operating Cash Flow-23.29
Balance Sheet
Huanxi Media Group Ltd. has HK$88.06M in cash and marketable securities with HK$8.66M in debt, giving a net cash position of HK$79.40M billion.
Cash & Marketable SecuritiesHK$88.06M
Total DebtHK$8.66M
Net CashHK$79.40M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is -69.59%, with operating margin of -103.04%, and net profit margin of -145.69%.
Gross Margin-69.59%
Operating Margin-103.04%
Pretax Margin-148.56%
Net Profit Margin-145.69%
EBITDA Margin-167.71%
EBIT Margin-167.84%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―