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XHKG1000
Market cap10mUSD
Dec 18, Last price  
0.41HKD
Name

Beijing Media Corporation Ltd.

Chart & Performance

D1W1MN
XHKG:1000 chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.24%
Revenues
201m
+26.76%
792,492,000837,676,0001,081,116,000829,459,000759,473,000757,574,000690,276,000667,428,000680,769,000509,257,000483,306,000426,708,000344,625,000219,927,000217,291,000187,552,000158,397,000200,784,000
Net income
-15m
L-34.81%
21,975,00010,885,00040,309,000150,619,000101,644,000119,894,00064,987,00020,377,00010,506,000-45,372,000-58,838,000-85,251,000-277,310,000-196,538,000-130,175,999-64,159,000-23,500,000-15,320,000
CFO
-38m
L+0.92%
37,022,0005,600,000-40,341,000-19,643,000328,598,000-20,020,00039,054,000-156,855,000-174,582,000-22,704,000-131,292,000-16,751,000-80,039,000-70,654,000-28,920,0002,610,000-37,839,000-38,188,000
Dividend
Jun 23, 20150.126769 HKD/sh
Earnings
Mar 20, 2025

Profile

Beijing Media Corporation Limited, together with its subsidiaries, provides newspaper, magazine, and outdoor advertising services in the People's Republic of China. The company operates through Advertising, Printing, Trading of Print-Related Materials, and Distribution segments. The Advertising segment sells advertising spaces and outdoor advertising of media. The Printing segment provides printing services. The Trading of Print-Related Materials segment sells papers, inks, lubricants, films, and presensitized plates and rubber sheet used for printing and other print-related materials. The Distribution segment engages in the distribution of newspapers that are primarily published by Chongqing Youth Daily. It also provides logistics and warehousing, investment management, and travel and rental services. The company was incorporated in 2001 and is based in Central, Hong Kong. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency.
URL
http://www.bjmedia.com.cn/
IPO date
Dec 22, 2004
Employees
329
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,784
26.76%
158,397
-15.55%
187,552
-13.69%
Cost of revenue
228,317
200,620
222,356
Unusual Expense (Income)
NOPBT
(27,533)
(42,223)
(34,804)
NOPBT Margin
Operating Taxes
(795)
595
4,694
Tax Rate
NOPAT
(26,738)
(42,818)
(39,498)
Net income
(15,320)
-34.81%
(23,500)
-63.37%
(64,159)
-50.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,597
6,086
3,300
Long-term debt
3,938
61
Deferred revenue
Other long-term liabilities
Net debt
(518,981)
(525,063)
(536,855)
Cash flow
Cash from operating activities
(38,188)
(37,839)
2,610
CAPEX
(1,962)
(930)
(719)
Cash from investing activities
25,416
(147,980)
62,719
Cash from financing activities
(1,821)
(1,521)
FCF
112,148
(202,829)
(1,729)
Balance
Cash
232,808
245,611
264,322
Long term investments
306,708
285,538
275,894
Excess cash
529,477
523,229
530,838
Stockholders' equity
(168,701)
(306,945)
(288,863)
Invested Capital
821,739
940,415
930,242
ROIC
ROCE
EV
Common stock shares outstanding
197,310
197,310
197,310
Price
0.45
 
0.70
-6.67%
Market cap
88,790
 
138,117
-6.67%
EV
(287,494)
(381,807)
EBITDA
(24,758)
(40,972)
(31,382)
EV/EBITDA
11.61
12.17
Interest
170
5
18
Interest/NOPBT