Huanxi Media Group Ltd. (HK:1003)
:1003
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Huanxi Media Group Ltd.
(1003)
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Rating:44Neutral
Price Target:
HK$0.25
▼(-17.67% Downside)
Action:Reiterated
Date:05/21/26
The score is primarily held down by weak financial performance—persistent losses, negative gross profit, and renewed operating/free cash flow burn—despite a relatively conservative leverage profile. Technicals contribute modest support via mildly positive momentum but do not indicate a strong longer-term uptrend. Valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Conservative leverage
A conservative leverage profile reduces solvency risk and preserves financial flexibility during cyclical content investment cycles. With lower debt obligations the company can prioritize funding production or marketing from existing capital or smaller financings, which supports survival while profitability is pursued.
Negative Factors
Persistent losses & negative gross profit
Deep negative gross profits indicate structural margin issues from project mix or pricing that impair the firm's ability to cover direct production costs. Persistent net losses erode retained capital, make reinvestment harder, and create ongoing pressure to restructure operations or secure financing to fund normal business needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A conservative leverage profile reduces solvency risk and preserves financial flexibility during cyclical content investment cycles. With lower debt obligations the company can prioritize funding production or marketing from existing capital or smaller financings, which supports survival while profitability is pursued.
Read all positive factors
Huanxi Media Group Ltd. (1003) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.12B
Dividend YieldN/A
Average Volume (3M)12.70M
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees85
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.14
Shares Outstanding4,384,110,400
10 Day Avg. Volume23,942,000
30 Day Avg. Volume12,695,001
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.68
Price to Sales (P/S)3.42
P/FCF Ratio-24.85
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
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Huanxi Media Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 342.06M | 34.18M | 1.33B | 13.63M | 158.35M |
| Gross Profit | -238.03M | -185.14M | 906.26M | -93.28M | -119.80M |
| EBITDA | -573.65M | -38.70M | 519.76M | -117.26M | 20.32M |
| Net Income | -498.35M | -260.82M | 159.13M | -221.81M | -235.56M |
Balance Sheet | |||||
| Total Assets | 1.39B | 1.95B | 2.23B | 2.22B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 88.06M | 148.61M | 310.15M | 53.70M | 118.78M |
| Total Debt | 8.66M | 56.75M | 17.87M | 138.18M | 122.79M |
| Total Liabilities | 691.13M | 793.74M | 780.67M | 888.60M | 613.70M |
| Stockholders Equity | 696.56M | 1.15B | 1.45B | 1.33B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | -47.08M | -188.86M | 362.94M | -46.08M | -483.47M |
| Operating Cash Flow | -46.83M | -188.82M | 364.31M | -45.94M | -483.32M |
| Investing Cash Flow | -232.00K | 1.39M | 23.06M | 4.06M | -545.00K |
| Financing Cash Flow | -14.43M | 28.60M | -128.25M | -11.71M | 440.57M |
Huanxi Media Group Ltd. Technical Analysis
Positive
0.30
Price Trends
0.25
Positive
0.27
Positive
0.30
Negative
Market Momentum
<0.01
Negative
63.75
Neutral
70.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1003, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$176.38M | 3.28 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$390.11M | 1.15 | -112.44% | ― | -45.73% | ― | |
46 Neutral | HK$592.37M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$696.61M | -7.30 | -103.18% | ― | -44.03% | 60.88% | |
44 Neutral | HK$1.12B | -2.35 | -55.96% | ― | ― | ― | |
44 Neutral | HK$15.11B | -14.29 | -25.03% | ― | -44.40% | -26.09% |
* Communication Services Sector Average
HK:1003
Huanxi Media Group Ltd.
0.26
-0.15
-36.25%
HK:0326
China Star Entertainment
6.22
4.81
341.13%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
1.01%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.06
0.03
80.00%
HK:1159
Starlight Culture Entertainment Group Limited
2.75
1.44
109.92%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.47
<0.01
0.21%
Huanxi Media Group Ltd. Corporate Events
Huanxi Media Raises Funds and Partners Phancy Group in Major AI Entertainment Push
May 19, 2026
Huanxi Media Group Ltd. has agreed to issue 731,294,472 new shares to Phancy International Limited, a wholly owned unit of Phancy Group, at HK$0.275 per share under its general mandate. The placement, representing about 16.68% of existing share ca...
Huanxi Media Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Apr 29, 2026
Huanxi Media Group Limited has called its annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider board and auditor matters. The agenda i...
Huanxi Media Moves to Modernize Bye-Laws With Electronic Governance Updates
Apr 24, 2026
Huanxi Media Group Limited plans to overhaul its constitutional documents, proposing a new set of amended and restated bye-laws that align with the latest Hong Kong listing regulations on electronic corporate communications and e-voting. The chang...
Huanxi Media Brings In New Strategic Investor With Share and Warrant Issue
Apr 21, 2026
Huanxi Media Group has completed a major capital-raising move through the subscription of 727,638,000 new shares and the issuance of 731,294,472 warrants to C River Limited, an affiliate of the previously identified subscribers. The new shares wer...
Huanxi Media’s 2025 Loss Deepens Despite Surge in Revenue
Mar 31, 2026
Huanxi Media Group Limited reported a sharp deterioration in its 2025 financial performance, with revenue and film investment income rising to HK$342.1 million from HK$34.2 million but gross loss widening to HK$238.0 million as cost of revenue and...
Huanxi Media Delays Board Meeting to Finalize 2025 Results
Mar 27, 2026
Huanxi Media Group Limited has postponed its upcoming board meeting by one day, rescheduling it from 30 March 2026 to 31 March 2026. The meeting is intended to approve the group’s final results for the year ended 31 December 2025 and to cons...
Huanxi Media Flags Sharply Wider 2025 Loss on Content and Asset Impairments
Mar 24, 2026
Huanxi Media Group has warned investors that it expects to post a substantially wider net loss of about HK$498 million for the year ended 31 December 2025, compared with a net loss of HK$261 million a year earlier. The company said the deteriorati...
Huanxi Media Sets March 2026 Board Meeting on 2025 Results and Dividend
Mar 18, 2026
Huanxi Media Group Limited has scheduled a board meeting for 30 March 2026 to approve the audited final results for the year ended 31 December 2025 and to authorize their public announcement. The board will also consider whether to recommend a fin...
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.