Huanxi Media Group Ltd. (HK:1003)
:1003
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Huanxi Media Group Ltd.
(1003)
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Rating:46Neutral
Price Target:
HK$0.27
▼(-8.67% Downside)
Action:ReiteratedDate:11/14/25
The overall stock score of 46 reflects significant financial challenges, including declining revenue, negative cash flows, and operational inefficiencies. Technical analysis indicates neutral to bearish momentum, while the lack of valuation metrics raises concerns about profitability and shareholder returns.
Positive Factors
Integrated content value chain
Vertical integration across development, production and distribution supports durable revenue diversification (licensing, distribution, commercialization). Controlling more of the value chain helps capture margins and retain IP value, strengthening long-term competitive positioning in media.
Negative Factors
Declining revenue and negative margins
Sustained revenue decline and negative gross/net margins undermine the core economics of the business. Without reversal, the company faces reduced reinvestment capacity, weaker negotiating power with partners, and persistent losses that erode long-term franchise value and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated content value chain
Vertical integration across development, production and distribution supports durable revenue diversification (licensing, distribution, commercialization). Controlling more of the value chain helps capture margins and retain IP value, strengthening long-term competitive positioning in media.
Read all positive factors
Huanxi Media Group Ltd. (1003) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$862.93M
Dividend YieldN/A
Average Volume (3M)12.70M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees85
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.11
Shares Outstanding3,656,472,400
10 Day Avg. Volume23,942,000
30 Day Avg. Volume12,695,001
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.47
Price to Sales (P/S)49.74
P/FCF Ratio-9.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$968.68M
Huanxi Media Group Ltd. Business Overview & Revenue Model
Company Description
Huanxi Media Group Limited, an investment holding company, engages in the media and entertainment, and related businesses in the People's Republic of China and Hong Kong. The company develops and invests in films and television drama series. It al...
How the Company Makes Money
Huanxi Media Group generates revenue primarily through multiple streams, including film production and distribution, online streaming services, and licensing of its content. The company makes money by producing films that are released in theaters,...
Huanxi Media Group Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.91M | 34.18M | 1.33B | 13.63M | 158.35M | 633.18M |
| Gross Profit | -132.36M | -185.14M | 906.26M | -93.28M | -119.80M | -183.98M |
| EBITDA | -244.26M | -38.70M | 519.76M | -117.26M | 20.32M | 429.13M |
| Net Income | -274.00M | -260.82M | 159.13M | -221.81M | -235.56M | -237.26M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.95B | 2.23B | 2.22B | 2.27B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 38.68M | 148.61M | 310.15M | 53.70M | 118.78M | 142.14M |
| Total Debt | 43.62M | 56.75M | 17.87M | 138.18M | 122.79M | 71.31M |
| Total Liabilities | 761.74M | 793.74M | 780.67M | 888.60M | 613.70M | 299.18M |
| Stockholders Equity | 1.08B | 1.15B | 1.45B | 1.33B | 1.66B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -84.00M | -188.86M | 362.94M | -46.08M | -483.47M | -572.49M |
| Operating Cash Flow | -83.96M | -188.82M | 364.31M | -45.94M | -483.32M | -572.27M |
| Investing Cash Flow | 473.00K | 1.39M | 23.06M | 4.06M | -545.00K | 1.39M |
| Financing Cash Flow | 15.69M | 28.60M | -128.25M | -11.71M | 440.57M | 455.08M |
Huanxi Media Group Ltd. Technical Analysis
Neutral
0.30
Price Trends
0.26
Negative
0.29
Negative
0.33
Negative
Market Momentum
>-0.01
Negative
49.15
Neutral
94.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1003, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 94.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1003.
Huanxi Media Group Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$435.20M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
61 Neutral | HK$1.32B | 4.01 | 7.55% | 5.71% | 0.59% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$19.12B | 14.04 | 4.37% | ― | 40.31% | 212.50% | |
48 Neutral | HK$394.36M | 0.36 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% |
* Communication Services Sector Average
HK:1003
Huanxi Media Group Ltd.
0.24
-0.17
-42.44%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
4.21%
HK:1159
Starlight Culture Entertainment Group Limited
2.78
2.25
424.53%
HK:1060
Damai Entertainment Holdings Limited
0.64
0.19
42.22%
HK:1981
Cathay Media and Education Group Inc.
0.80
-0.44
-35.48%
HK:2230
Medialink Group Ltd.
0.23
0.06
33.73%
Huanxi Media Group Ltd. Corporate Events
Huanxi Media Shareholders Overwhelmingly Approve Capital-Raising Mandates
Jan 8, 2026
Huanxi Media Group Ltd., listed on the Hong Kong Stock Exchange, announced that shareholders overwhelmingly approved all ordinary resolutions at its special general meeting held on 8 January 2026, with each resolution receiving more than 99.9% of ...
Huanxi Media Seeks Shareholder Approval for Major Share and Warrant Issuance to C River Co
Dec 22, 2025
Huanxi Media Group Limited has convened a special general meeting for 8 January 2026, seeking shareholder approval for a sizeable share subscription and warrant issuance to C River Co that will provide new equity funding and potential future capit...
Huanxi Media Group Schedules Special General Meeting for January 2026
Dec 16, 2025
Huanxi Media Group Ltd. has announced the schedule for its upcoming Special General Meeting (SGM), set to take place on January 8, 2026. The announcement details the book closure period for determining shareholder eligibility to attend and vote at...
Huanxi Media Announces Amendments to Share and Warrant Subscriptions
Nov 12, 2025
Huanxi Media Group Ltd. announced amendments to its Share Subscription and Warrant Subscription Agreements, increasing the number of Subscription Shares to 727,638,000 and decreasing the number of Warrants to 731,294,472. These changes are expecte...
Huanxi Media Group Announces Trading Halt Pending Warrant Issuance
Nov 12, 2025
Huanxi Media Group Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange, effective from November 12, 2025. This suspension is due to an impending announcement regarding the issuance of warrants, which could have signi...
Huanxi Media Group Ltd. Announces Strategic AI Partnership with Shanghai Stepfun
Nov 11, 2025
Huanxi Media Group Ltd. has entered into a strategic framework agreement with Shanghai Stepfun Intelligent Technology Co., Ltd. to establish a joint venture aimed at leveraging AI and large model technologies. This collaboration will enhance data ...
Huanxi Media Group Announces Share Subscription and Warrant Issuance
Nov 11, 2025
Huanxi Media Group Ltd. announced the subscription of new shares and the issuance of warrants. The company has agreed to issue 548,470,854 new shares at a price of HK$0.30 each, representing a discount to recent trading prices, and plans to issue ...
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.