Education
About Us
Working with TipRanks
Follow Us
China 33 Media Group Ltd. (HK:8087)
:8087
RESEARCH TOOLSreports
Total Valuation
China 33 Media Group Ltd. has a market cap or net worth of HK$441.94M. The enterprise value is HK$332.38M.
Market CapHK$441.94M
Enterprise ValueHK$332.38M
Share Statistics
China 33 Media Group Ltd. has 129,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China 33 Media Group Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -70.33%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-70.33%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee1.01M
Profits Per Employee-659.57K
Employee Count35
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.10
Price to Fair Value0.38
Price to FCF-251.92
Price to Operating Cash Flow107.97
PEG Ratio-0.39
Income Statement
In the last 12 months, China 33 Media Group Ltd. had revenue of 35.45M and earned -23.09M in profits. Earnings per share was -0.53.
Revenue35.45M
Gross Profit23.50M
Operating Income-34.88M
Pretax Income-24.07M
Net Income-23.09M
EBITDA-33.02M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -2.58M, giving a free cash flow of -1.33M billion.
Operating Cash Flow1.25M
Free Cash Flow-1.33M
Free Cash Flow per Share-0.01
Dividends & Yields
China 33 Media Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change1269.77%
50-Day Moving Average1.27
200-Day Moving Average0.62
Relative Strength Index (RSI)92.61
Average Volume (3m)339.61K
Important Dates
China 33 Media Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China 33 Media Group Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 58.53%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap1.26
Net Debt to EBITDA0.12
Interest Coverage Ratio-20.36
Taxes
In the past 12 months, China 33 Media Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China 33 Media Group Ltd. EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -6.45.
EV to Sales0.24
EV to EBITDA-0.26
EV to Free Cash Flow-6.45
EV to Operating Cash Flow6.91
Balance Sheet
China 33 Media Group Ltd. has HK$42.84M in cash and marketable securities with ¥19.22M in debt, giving a net cash position of -HK$23.62M billion.
Cash & Marketable SecuritiesHK$42.84M
Total Debt¥19.22M
Net Cash-HK$23.62M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 66.30%, with operating margin of -98.40%, and net profit margin of -65.13%.
Gross Margin66.30%
Operating Margin-98.40%
Pretax Margin-67.90%
Net Profit Margin-65.13%
EBITDA Margin-93.17%
EBIT Margin-98.40%
Analyst Forecast
The average price target for China 33 Media Group Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-70.67% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.20%
EPS Growth Forecast57.51%