Huanxi Media Group Ltd. (1003) AI Stock Analysis

• Market Cap: HK$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 12.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 85
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.03
• Shares Outstanding: 3,656,472,400
• 10 Day Avg. Volume: 23,942,000
• 30 Day Avg. Volume: 12,695,001
• PEG Ratio: 0.02
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 49.74
• P/FCF Ratio: -9.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.28 ▼(-5.33% Downside)

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

Diversified content business model

Owning capabilities across development, production and distribution with content commercialization creates structural revenue channels beyond single-release cycles. This integrated model supports recurring licensing and distribution income, helping stabilize long-term revenue if content slates perform.

Strong stockholders' equity buffer

A solid equity base provides a durable financial cushion against operational shocks and supports near-term restructuring or project financing without immediate reliance on external debt, preserving strategic optionality for content investment and longer-term recovery plans.

Lean operating footprint

A relatively small employee base suggests a lean cost structure that can improve fixed-cost flexibility. This can aid margin recovery as revenues normalize, allowing the company to scale production intensity without proportionate increases in overhead across future content cycles.

Negative Factors

Declining revenue and profitability

Sustained declines in revenue and margins indicate structural weakness in core operations and monetization. Over months this undermines ability to fund content production internally, reduces bargaining power with partners, and raises execution risk for any turnaround plan.

Negative and inconsistent operating cash flow

Persistent negative operating cash flows and a negative free cash flow in 2024 signal deteriorating liquidity and limited self-funding capacity for productions. Over the medium term this elevates refinancing risk and constrains investment in new content or distribution initiatives.

Revenue volatility and negative margins in 2024

Sharp revenue swings and negative gross/net margins point to unstable demand or poor cost absorption on projects. Structurally, this reduces predictability of cash generation, complicates content planning, and may require material operational changes to restore sustainable profitability.

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 also develops and operates huanxi.com, an online video platform, as well as offers internet audio-visual programs services. The company was formerly known as 21 Holdings Limited and changed its name to Huanxi Media Group Limited in October 2015. Huanxi Media Group Limited was incorporated in 1994 and is headquartered in Admiralty, Hong Kong.

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, followed by distribution rights sales to various platforms. Additionally, Huanxi Media operates its own streaming service, which provides subscription-based access to its extensive library of films and television shows. Key partnerships with other media companies and streaming platforms enhance its reach and revenue potential. The success of its productions and the popularity of its content in the Chinese market significantly contribute to its earnings.

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.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 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 0.3 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 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
2230	66 Neutral	HK$450.60M	8.07	8.69%	6.04%	25.88%	0.69%
1981	61 Neutral	HK$1.74B	9.01	7.57%	5.71%	0.59%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1060	56 Neutral	HK$29.58B	49.50	3.30%	―	40.31%	212.50%
0391	48 Neutral	HK$592.37M	-16.13	-14.60%	―	-44.93%	30.34%
1159	48 Neutral	HK$336.20M	1.81	―	―	-57.01%	―
1003	46 Neutral	HK$1.06B	―	―	―	―	―

Huanxi Media Group Ltd. Corporate Events

Huanxi Media Shareholders Overwhelmingly Approve Capital-Raising Mandates

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 votes cast. The approvals cover the share subscription agreement and warrant subscription agreement, along with specific mandates for directors to issue new subscription shares and warrant shares, paving the way for the company to proceed with these capital-raising transactions and potentially strengthening its financial position and flexibility. The poll was conducted without any voting restrictions or required abstentions under listing rules, and an independent share registrar acted as scrutineer for the vote-taking.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Seeks Shareholder Approval for Major Share and Warrant Issuance to C River Co

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 capital. The company plans to issue 727,638,000 new shares at HK$0.30 each and 731,294,472 warrants at HK$0.01 each, with the warrants exercisable into shares at HK$0.44, all under specific mandates granted to directors and subject to Hong Kong Stock Exchange listing approval, a move that would significantly strengthen its balance sheet while diluting existing shareholders and potentially reshaping its ownership structure.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Group Schedules Special General Meeting for January 2026

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 the meeting, highlighting the company’s commitment to engaging with its stakeholders and ensuring proper governance practices.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Announces Amendments to Share and Warrant Subscriptions

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 expected to result in gross proceeds of approximately HK$218,290,000 from the Subscription and HK$7,313,000 from the Warrant Subscription, which will impact the company’s share capital and potentially enhance its financial position.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Group Announces Trading Halt Pending Warrant Issuance

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 significant implications for the company’s financial operations and investor relations.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Group Ltd. Announces Strategic AI Partnership with Shanghai Stepfun

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 cooperation, model development, and the creation of new entertainment content, potentially strengthening Huanxi’s market position and offering innovative solutions in the cultural and entertainment sectors.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.

Huanxi Media Group Announces Share Subscription and Warrant Issuance

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 warrants at an effective price of HK$0.45, which is a premium over recent trading prices. These financial maneuvers are intended to raise capital and potentially strengthen the company’s market position.

The most recent analyst rating on (HK:1003) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huanxi Media Group Ltd. stock, see the HK:1003 Stock Forecast page.