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XHKG
1003
Market cap237mUSD
Jun 13, Last price  
0.51HKD
1D
3.03%
1Q
0.00%
Jan 2017
-80.38%
Name

Huanxi Media Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
54.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.33%
Rev. gr., 5y
-46.96%
Revenues
34m
-97.44%
179,128,000130,085,000132,987,000119,586,000179,550,000219,960,000264,565,000136,613,00098,763,000203,803,000266,913,00016,111,99953,209,000174,632,000814,425,000633,176,000158,353,00013,630,0001,332,794,00034,180,000
Net income
-261m
L
11,171,000-36,533,000-74,970,000-205,860,000-144,288,000-242,505,000-189,511,000-56,500,00036,314,000-13,144,000-92,796,000-1,253,745,000-95,159,000-444,693,000105,103,000-237,262,000-235,557,000-221,812,000159,135,000-260,817,999
CFO
0k
-100.00%
-3,534,000-13,097,000-27,821,000-11,836,000-16,312,000-66,284,000-85,679,00018,714,000-3,526,00019,889,000-254,170,000-367,011,000-472,551,000-63,486,00068,242,000-572,266,000-483,323,000-45,940,000364,313,0000
Earnings
Aug 28, 2025

Profile

Huanxi Media Group Limited, an investment holding company, engages in the media and entertainment, and related businesses in the People's Republic of China and Hong Kong. The company develops and invests in films and television drama series. It also develops and operates huanxi.com, an online video platform, as well as offers internet audio-visual programs services. The company was formerly known as 21 Holdings Limited and changed its name to Huanxi Media Group Limited in October 2015. Huanxi Media Group Limited was incorporated in 1994 and is headquartered in Admiralty, Hong Kong.
URL
https://www.huanximedia.com/
IPO date
Feb 21, 1994
Employees
87
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,180
-97.44%
1,332,794
9,678.39%
13,630
-91.39%
Cost of revenue
425,293
884,113
236,833
Unusual Expense (Income)
NOPBT
(391,113)
448,681
(223,203)
NOPBT Margin
33.66%
Operating Taxes
11,161
52,950
(1,460)
Tax Rate
11.80%
NOPAT
(402,274)
395,731
(221,743)
Net income
(260,818)
-263.90%
159,135
-171.74%
(221,812)
-5.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,283
14,319
120,989
Long-term debt
64,773
21,417
34,386
Deferred revenue
(12,112)
Other long-term liabilities
15,915
12,112
Net debt
(77,555)
(285,239)
246,563
Cash flow
Cash from operating activities
364,313
(45,940)
CAPEX
(1,369)
(144)
Cash from investing activities
23,061
2,031
Cash from financing activities
(128,253)
(11,706)
FCF
(240,506)
(102,203)
203,876
Balance
Cash
148,611
310,146
53,699
Long term investments
10,829
(144,887)
Excess cash
146,902
254,335
Stockholders' equity
1,154,415
(2,053,046)
(2,178,178)
Invested Capital
1,080,176
3,524,482
3,613,897
ROIC
11.09%
ROCE
30.49%
EV
Common stock shares outstanding
3,656,472
3,656,472
3,656,472
Price
0.47
-30.60%
0.67
-39.09%
1.10
-21.99%
Market cap
1,700,259
-30.60%
2,449,836
-39.09%
4,022,119
-20.72%
EV
1,622,704
2,164,597
4,268,682
EBITDA
(391,113)
751,433
(123,099)
EV/EBITDA
2.88
Interest
4,923
5,905
Interest/NOPBT
1.10%