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XHKG0426
Market cap2mUSD
Dec 19, Last price  
0.05HKD
1D
-19.35%
1Q
21.95%
Jan 2017
-96.40%
IPO
-95.45%
Name

One Media Group Ltd

Chart & Performance

D1W1MN
XHKG:0426 chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.72%
Revenues
40m
+282.29%
177,115,000187,975,000219,429,000219,899,000207,941,000181,374,000200,188,000224,183,000217,295,000203,352,000179,248,000137,247,000104,094,000100,047,00098,600,00070,129,00045,943,00045,039,00010,334,00039,506,000
Net income
-21m
L+210.91%
22,386,0007,022,0003,077,00012,020,00011,397,0005,662,00020,406,00032,581,00035,882,00028,646,000-11,072,000-15,605,000-62,019,000-20,550,000-12,107,000-26,848,000-17,255,000-12,332,000-6,758,000-21,011,000
CFO
-20m
L+7.40%
21,301,000-4,398,0006,966,00017,518,00025,354,0006,128,00029,592,00028,796,00038,679,00042,341,00019,603,000-4,357,000-11,299,000-11,161,000-7,481,000-11,501,000-20,884,000-8,739,000-18,300,000-19,654,000
Dividend
Aug 10, 20150.01 HKD/sh
Earnings
Feb 28, 2025

Profile

One Media Group Limited, an investment holding company, engages in the magazine publishing and digital media businesses in Hong Kong and Taiwan. It operates through Entertainment and Lifestyle Operation; and Watch and Car Operation and Others segments. The company publishes Ming Pao Weekly, an entertainment, culture, and fashion magazine; Ming's, a monthly magazine covering fashion, beauty, and luxuries categories; TopGear, an automobile magazine; TopGear Taiwan, an automobile magazine; MING WATCH, a watch magazine; and MING WATCH PLUS, a watch magazine. It is also involved in trademark licensing, artist and events management, music publishing, and concert production activities. The company was incorporated in 2005 and is headquartered in Chai Wan, Hong Kong. One Media Group Limited is a subsidiary of Comwell Investment Limited.
URL
http://www.corp.omghk.com/
IPO date
Oct 18, 2005
Employees
103
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
39,506
282.29%
10,334
-77.06%
45,039
-1.97%
Cost of revenue
57,565
16,600
62,519
Unusual Expense (Income)
NOPBT
(18,059)
(6,266)
(17,480)
NOPBT Margin
Operating Taxes
22
7
36
Tax Rate
NOPAT
(18,081)
(6,273)
(17,516)
Net income
(21,011)
210.91%
(6,758)
-45.20%
(12,332)
-28.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8
72
94
Long-term debt
78,008
65,088
100,254
Deferred revenue
Other long-term liabilities
1,704
1,535
12
Net debt
43,696
18,558
5,054
Cash flow
Cash from operating activities
(19,654)
(18,300)
(8,739)
CAPEX
(73)
(135)
(40)
Cash from investing activities
(161)
(354)
381
Cash from financing activities
12,935
(35,073)
(16,454)
FCF
(18,009)
(5,974)
(10,795)
Balance
Cash
29,580
36,480
90,259
Long term investments
4,740
10,122
5,035
Excess cash
32,345
46,085
93,042
Stockholders' equity
(515,266)
(137,224)
(123,530)
Invested Capital
545,818
181,108
214,614
ROIC
ROCE
EV
Common stock shares outstanding
400,900
400,900
400,900
Price
0.10
-40.25%
0.16
55.88%
Market cap
38,086
-40.25%
63,743
55.88%
EV
56,644
68,797
EBITDA
(17,914)
(6,080)
(17,142)
EV/EBITDA
Interest
3,084
506
575
Interest/NOPBT