China 33 Media Group Ltd. (HK:8087)
:8087
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Total Valuation
China 33 Media Group Ltd. has a market cap or net worth of HK$1.24B. The enterprise value is HK$651.76M.
Market CapHK$1.24B
Enterprise ValueHK$651.76M
Share Statistics
China 33 Media Group Ltd. has 648,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China 33 Media Group Ltd.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -73.45%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-73.45%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee1.03M
Profits Per Employee-575.57K
Employee Count35
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China 33 Media Group Ltd. is ―. China 33 Media Group Ltd.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio16.01
PB Ratio26.27
Price to Fair Value26.27
Price to FCF5.37
Price to Operating Cash Flow20.02
PEG Ratio0.43
Income Statement
In the last 12 months, China 33 Media Group Ltd. had revenue of 36.15M and earned -20.68M in profits. Earnings per share was -0.04.
Revenue36.15M
Gross Profit23.18M
Operating Income-17.88M
Pretax Income-19.16M
Net Income-20.68M
EBITDA-16.02M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 46.03M and capital expenditures -2.58M, giving a free cash flow of 43.45M billion.
Operating Cash Flow46.03M
Free Cash Flow43.45M
Free Cash Flow per Share0.07
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
Beta0.40
52-Week Price Change1115.19%
50-Day Moving Average1.71
200-Day Moving Average1.30
Relative Strength Index (RSI)63.55
Average Volume (3m)64.73K
Important Dates
China 33 Media Group Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
China 33 Media Group Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 10.46%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA26.71
Interest Coverage Ratio-22.38
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 -9.42, with an EV/FCF ratio of 1.40.
EV to Sales4.17
EV to EBITDA-9.42
EV to Free Cash Flow1.40
EV to Operating Cash Flow1.37
Balance Sheet
China 33 Media Group Ltd. has HK$50.85M in cash and marketable securities with HK$2.89M in debt, giving a net cash position of HK$47.95M billion.
Cash & Marketable SecuritiesHK$50.85M
Total DebtHK$2.89M
Net CashHK$47.95M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 65.02%, with operating margin of -49.45%, and net profit margin of -57.20%.
Gross Margin65.02%
Operating Margin-49.45%
Pretax Margin-53.01%
Net Profit Margin-57.20%
EBITDA Margin-44.32%
EBIT Margin-49.45%
Analyst Forecast
The average price target for China 33 Media Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.03%
EPS Growth Forecast65.28%