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

Huanxi Media Group Ltd. (1003) AI Stock Analysis

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HK

Huanxi Media Group Ltd.

(1003)

Rating:43Neutral
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. (1003) vs. iShares MSCI Hong Kong ETF (EWH)

Huanxi Media Group Ltd. Business Overview & Revenue Model

Company DescriptionHuanxi 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 MoneyHuanxi 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
40
Negative
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
55
Neutral
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.18M1.33B13.63M158.35M633.18M
Gross Profit-185.14M906.26M-93.28M-119.80M-183.98M
EBITDA-38.70M519.76M-117.26M20.32M429.13M
Net Income-260.82M159.13M-221.81M-235.56M-237.26M
Balance Sheet
Total Assets1.95B2.23B2.22B2.27B1.75B
Cash, Cash Equivalents and Short-Term Investments148.61M310.15M53.70M118.78M142.14M
Total Debt56.75M17.87M138.18M122.79M71.31M
Total Liabilities793.74M780.67M888.60M613.70M299.18M
Stockholders Equity1.15B1.45B1.33B1.66B1.45B
Cash Flow
Free Cash Flow0.00362.94M-46.08M-483.47M-572.49M
Operating Cash Flow-188.82M364.31M-45.94M-483.32M-572.27M
Investing Cash Flow0.0023.06M2.03M-545.00K-261.00K
Financing Cash Flow0.00-128.25M-11.71M454.61M455.08M

Huanxi Media Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.36
Price Trends
50DMA
0.40
Negative
100DMA
0.44
Negative
200DMA
0.47
Negative
Market Momentum
MACD
-0.02
Positive
RSI
45.59
Neutral
STOCH
34.40
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$28.08B73.882.29%24.36%-18.99%
55
Neutral
HK$64.85B-1.97-3.61%7.11%-4.24%-17.51%
50
Neutral
$12.50B33.400.79%1.12%
43
Neutral
HK$1.33B
39
Underperform
HK$41.32M-287.63%-68.38%-196.97%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1003
Huanxi Media Group Ltd.
0.38
-0.18
-32.14%
HK:1060
Alibaba Pictures Group Limited
0.94
0.52
123.81%
HK:1010
Balk 1798 Group Limited
0.09
-0.44
-83.02%
HK:1313
China Resources Cement Holdings
1.80
0.05
2.62%

Huanxi Media Group Ltd. Corporate Events

Huanxi Media Group Schedules 2025 Annual General Meeting
Apr 25, 2025

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
Mar 28, 2025

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
Mar 21, 2025

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
Mar 14, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025