Modern Media Holdings Limited logo

Modern Media Holdings Limited (0072)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 23
HKD
-0
-0.8621%
HKD
109.59M Market Cap
- P/E Ratio
- Div Yield
102,000 Volume
- Eps
0.23 HKD
Previous Close
Add Transaction
Day Range
0.22 0.23
Year Range
0.2 0.34
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Modern Media Holdings Limited (0072) Statistics

Valuation metrics

Market Cap 109.59M
Enterprise value 258.91M
Trailing P/E (ttm) -2.4
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.27
Price/Book (mrq) 0.67
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA -13.86

Overview

Shares outstanding 438.35M
Float 110.37M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 160K
Average volume (90 days) 86.48K

Price summary

52-Week low 0.2
52-Week high 0.34
Beta -1
50-Day moving average 0.23
200-Day moving average 0.25

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.11%
Operating margin -0.1%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.25%

Income Statement

Revenue (ttm) 416.57M
Revenue per share (ttm) 0.78
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 142.51M
EBITDA -16.71M
Net income to common (ttm) -41.97M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 41.57M
Total cash per share (mrq) 0.07
Total debt (mrq) 208.12M
Total Debt/Equity (mrq) 1.43
Current ratio (mrq) 0.89%
Book value per share (mrq) 0.44

Cash Flow

Cash flow statement -13.14M
Levered free cash flow (LFCF) -36.39M