Meta Media Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.24

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

-3.21%

Revenues

381m

+2.84%

Net income

-35m

L-51.76%

CFO

25m

+12.16%

Dividend

May 12, 20170.01 HKD/sh

Earnings

Jun 27, 2025

Profile

Meta Media Holdings Limited, an investment holding company, primarily engages in the multi-media advertising business. It operates through two segments, Art Platform, and Digital Platform. The company publishes and distributes various magazines, including weeklies/bi-weeklies and monthly/bi-monthly magazines in the People's Republic of China and Hong Kong covering an areas of lifestyle, news, finance, culture, art, health, etc., as well as publishes art magazines. Its magazines comprise Life Magazine, Modern Weekly, City Magazine, InStyle, Numéro, Ideat, LOHAS, The Good Life, Bloomberg Businessweek, Arbiter, ArtReview, LEAP, and The Art Newspaper Chinese. The company also publishes magazines under the iWeekly, InStyle iLady, and Bloomberg Businessweek names for smartphones and tablet PCs; and produces customized contents for brand advertisers. In addition, it designs, produces, and sells advertising spaces; and provides artwork trading and auction, art exhibition, and education, as well as advertising agency services. Further, the company is involved in the wholesale and retail sale of books, newspapers, and periodicals; development of a website; provision of consultation services for books information, project planning, enterprise investment, and economic information; and operation of a restaurant. Additionally, it operates galleries, cafes, and online shop and physical stores for sales of photography artworks; organizes photography exhibitions; and offers research and development services. The company was formerly known as Modern Media Holdings Limited and changed its name to Meta Media Holdings Limited in January 2022. Meta Media Holdings Limited was founded in 1993 and is headquartered in Aberdeen, Hong Kong.

URL

https://www.metamediahldg.com/

IPO date

Sep 09, 2009

Employees

418

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	381,415 2.84%	370,891 -12.30%	422,895 35.05%
Cost of revenue	397,808	433,813	418,850
Unusual Expense (Income)
NOPBT	(16,393)	(62,922)	4,045
NOPBT Margin			0.96%
Operating Taxes	3,139	2,010	(1,480)
Tax Rate
NOPAT	(19,532)	(64,932)	5,525
Net income	(34,842) -51.76%	(72,233) -1,751.42%	4,374 -106.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	176,917	187,792	162,532
Long-term debt	111,798	129,237	111,239
Deferred revenue
Other long-term liabilities	21,815	4,197	4,303
Net debt	249,034	271,882	226,292
Cash flow
Cash from operating activities	25,279	22,539	(5,239)
CAPEX	(1,107)	(6,113)	(6,557)
Cash from investing activities	19,566	(36,504)	(5,843)
Cash from financing activities	(53,252)	3,663	26,098
FCF	43,411	(54,931)	(78,673)
Balance
Cash	35,926	40,831	47,479
Long term investments	3,755	4,316
Excess cash	20,610	26,602	26,334
Stockholders' equity	146,020	178,280	240,522
Invested Capital	511,534	523,882	552,136
ROIC			1.10%
ROCE			0.69%
EV
Common stock shares outstanding	431,994	431,994	431,994
Price	0.20
Market cap	87,695
EV	400,920
EBITDA	14,085	(24,614)	41,584
EV/EBITDA	28.46
Interest	10,696	7,858	6,441
Interest/NOPBT			159.23%