Huanxi Media Group Ltd. (1003) AI Stock Analysis

• Market Cap: HK$1.33B
• Dividend Yield: N/A
• Average Volume (3M): 4.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 85
• Sector: Communication Services
• Sector Strength: 83
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 3,656,472,400
• 10 Day Avg. Volume: 3,324,100
• 30 Day Avg. Volume: 4,028,804
• PEG Ratio: -0.27
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Huanxi Media Group Ltd. is currently facing significant financial and operational challenges, reflected in its poor financial performance and bearish technical indicators. The lack of valuation metrics further clouds the investment outlook. While the company's strong equity position provides some stability, strategic changes are necessary to improve its financial health and market perception.

Huanxi Media Group Ltd. Business Overview & Revenue Model

Company Description

Huanxi Media Group Ltd. (1003) is a prominent Chinese media and entertainment company that specializes in the investment, production, and distribution of films and television dramas. The company is known for its involvement in creating high-quality content that resonates with audiences both domestically and internationally. Huanxi Media collaborates with well-known directors and artists to bring innovative storytelling to the screen, making it a significant player in the entertainment industry.

How the Company Makes Money

Huanxi Media Group Ltd. generates revenue primarily through the production and distribution of films and television dramas. The company earns money by distributing its content through various channels, including cinemas, online streaming platforms, and television networks. Additionally, Huanxi Media benefits from strategic partnerships and collaborations with renowned filmmakers and production companies, which enhance its content offerings and market reach. The company may also receive income from licensing deals and intellectual property rights associated with its productions.

Huanxi Media Group Ltd. Financial Statement Overview

Summary

Huanxi Media Group Ltd. faces significant financial challenges with declining revenue and profit margins, coupled with negative cash flows. While the company maintains a solid equity base, the overall financial health is impacted by operational inefficiencies and liquidity concerns. Strategic initiatives are needed to stabilize and rejuvenate the company’s financial performance.

Income Statement

The company has experienced significant fluctuations in revenue, with a sharp decline in 2024 compared to previous years. Profitability metrics are concerning, with negative gross profit margin and net profit margin for 2024. Revenue volatility suggests instability in core operations.

Balance Sheet

While the company maintains a reasonable equity ratio, indicating low leverage, the total debt has increased over time. However, the strong stockholders' equity position provides some stability amidst financial challenges.

Cash Flow

Cash flow from operations has been inconsistent and negative in recent years, signaling potential liquidity issues. The inability to generate positive free cash flow in 2024 further exacerbates these concerns. Cash reserves appear to be depleting without sufficient inflow from operations or financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.18M	1.33B	13.63M	158.35M	633.18M
Gross Profit	-185.14M	906.26M	-93.28M	-119.80M	-183.98M
EBITDA	-38.70M	519.76M	-117.26M	20.32M	429.13M
Net Income	-260.82M	159.13M	-221.81M	-235.56M	-237.26M
Balance Sheet
Total Assets	1.95B	2.23B	2.22B	2.27B	1.75B
Cash, Cash Equivalents and Short-Term Investments	148.61M	310.15M	53.70M	118.78M	142.14M
Total Debt	56.75M	17.87M	138.18M	122.79M	71.31M
Total Liabilities	793.74M	780.67M	888.60M	613.70M	299.18M
Stockholders Equity	1.15B	1.45B	1.33B	1.66B	1.45B
Cash Flow
Free Cash Flow	0.00	362.94M	-46.08M	-483.47M	-572.49M
Operating Cash Flow	-188.82M	364.31M	-45.94M	-483.32M	-572.27M
Investing Cash Flow	0.00	23.06M	2.03M	-545.00K	-261.00K
Financing Cash Flow	0.00	-128.25M	-11.71M	454.61M	455.08M

Huanxi Media Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1003, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.40, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 34.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1003.

Huanxi Media Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1060	58 Neutral	HK$28.08B	73.88	2.29%	―	24.36%	-18.99%
Sector *	55 Neutral	HK$64.85B	-1.97	-3.61%	7.11%	-4.24%	-17.51%
1313	50 Neutral	$12.50B	33.40	0.79%	1.12%	―	―
1003	43 Neutral	HK$1.33B	―		―	―	―
1010	39 Underperform	HK$41.32M	―	-287.63%	―	-68.38%	-196.97%

Huanxi Media Group Ltd. Corporate Events

Huanxi Media Group Schedules 2025 Annual General Meeting

Huanxi Media Group Ltd. has announced its upcoming annual general meeting to be held on June 24, 2025, in Hong Kong. The agenda includes reviewing the company’s audited financial statements for 2024, re-electing directors, re-appointing PricewaterhouseCoopers as the auditor, and authorizing the board to manage director remuneration. Additionally, the meeting will consider resolutions to empower directors to issue additional shares and securities, subject to specified conditions, potentially impacting the company’s capital structure and shareholder value.

Huanxi Media Group Reports Significant Financial Loss in 2024

Huanxi Media Group Ltd. reported a significant financial downturn for the year ended December 31, 2024, with a net loss of HK$260.8 million compared to a profit of HK$159.1 million in 2023. The company’s revenue and film investment loss dropped drastically, leading to a gross loss and a substantial operating loss, highlighting challenges in its financial performance and market positioning.

Huanxi Media Group Issues Profit Warning Amid Industry Challenges

Huanxi Media Group Ltd. has issued a profit warning for the year ended December 31, 2024, expecting a net loss of approximately HK$260 million compared to a net profit of HK$159 million in 2023. The loss is attributed to a decrease in overall box office receipts in China and delays in the debut of several major films, which are now expected to contribute to the company’s revenue in 2025.

Huanxi Media Group Schedules Board Meeting for Financial Results and Dividend Decision

Huanxi Media Group Ltd. announced that its board of directors will meet on March 28, 2025, to approve the company’s final results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This announcement is significant as it indicates the company’s financial performance and potential shareholder returns, which could impact its market position and stakeholder interests.