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Total Valuation
China 33 Media Group Ltd. has a market cap or net worth of HK$1.22B. The enterprise value is HK$555.17M.
Market CapHK$1.22B
Enterprise ValueHK$555.17M
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 -70.01%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-70.01%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee860.74K
Profits Per Employee-479.64K
Employee Count42
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 Flow-172.89
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 -5.48M and capital expenditures -2.23M, giving a free cash flow of -7.71M billion.
Operating Cash Flow-5.48M
Free Cash Flow-7.71M
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
Beta0.57
52-Week Price Change62.37%
50-Day Moving Average1.77
200-Day Moving Average1.45
Relative Strength Index (RSI)55.72
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$436.31M in cash and marketable securities with HK$2.30M in debt, giving a net cash position of HK$434.01M billion.
Cash & Marketable SecuritiesHK$436.31M
Total DebtHK$2.30M
Net CashHK$434.01M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 64.12%, with operating margin of -49.45%, and net profit margin of -57.20%.
Gross Margin64.12%
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%