Huanxi Media Group Ltd. logo

Huanxi Media Group Ltd. (1003)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 25
HKD
-0.01
-5.6604%
HKD
1.17B Market Cap
- P/E Ratio
- Div Yield
4.86M Volume
- Eps
0.26 HKD
Previous Close
Add Transaction
Day Range
0.24 0.26
Year Range
0.19 0.48
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Huanxi Media Group Ltd. (1003) Statistics

Valuation metrics

Market Cap 1.17B
Enterprise value 888.41M
Trailing P/E (ttm) -2.16
Forward P/E 24.7
PEG ratio 0.03
Price/Sales (ttm) 6.79
Price/Book (mrq) 1.13
Enterprise Value/Revenue 5.29
Enterprise Value/EBITDA -3.79

Overview

Shares outstanding 3.66B
Float 2.12B
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.06%
Average volume (10 days) 5.7M
Average volume (90 days) 1.15M

Price summary

52-Week low 0.19
52-Week high 0.48
Beta 0.01
50-Day moving average 0.22
200-Day moving average 0.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,117:1,000
Last split Date 15 May 2014

Financials

Fiscal year

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

Profitability

Profit margin -2.6%
Operating margin -1.73%

Operational effectiveness

Return on assets -0.27%
Return on equity -0.54%

Income Statement

Revenue (ttm) 342.06M
Revenue per share (ttm) 0.04
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) -238.03M
EBITDA -573.65M
Net income to common (ttm) -498.35M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 90.81M
Total cash per share (mrq) 0.07
Total debt (mrq) 8.66M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 0.45%
Book value per share (mrq) 0.23

Cash Flow

Cash flow statement -607.62M
Levered free cash flow (LFCF) -498.35M