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XHKG1003
Market cap221mUSD
Dec 24, Last price  
0.47HKD
1D
0.00%
1Q
-12.96%
Jan 2017
-81.92%
Name

Huanxi Media Group Ltd

Chart & Performance

D1W1MN
XHKG:1003 chart
P/E
10.80
P/S
1.29
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
50.15%
Revenues
1.33b
+9,678.39%
165,291,000179,128,000130,085,000132,987,000119,586,000179,550,000219,960,000264,565,000136,613,00098,763,000203,803,000266,913,00016,111,99953,209,000174,632,000814,425,000633,176,000158,353,00013,630,0001,332,794,000
Net income
159m
P
-3,452,00011,171,000-36,533,000-74,970,000-205,860,000-144,288,000-242,505,000-189,511,000-56,500,00036,314,000-13,144,000-92,796,000-1,253,745,000-95,159,000-444,693,000105,103,000-237,262,000-235,557,000-221,812,000159,135,000
CFO
364m
P
-12,419,000-3,534,000-13,097,000-27,821,000-11,836,000-16,312,000-66,284,000-85,679,00018,714,000-3,526,00019,889,000-254,170,000-367,011,000-472,551,000-63,486,00068,242,000-572,266,000-483,323,000-45,940,000364,313,000
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,332,794
9,678.39%
13,630
-91.39%
158,353
-74.99%
Cost of revenue
884,113
236,833
446,817
Unusual Expense (Income)
NOPBT
448,681
(223,203)
(288,464)
NOPBT Margin
33.66%
Operating Taxes
52,950
(1,460)
15,537
Tax Rate
11.80%
NOPAT
395,731
(221,743)
(304,001)
Net income
159,135
-171.74%
(221,812)
-5.84%
(235,557)
-0.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
407,320
BB yield
-8.03%
Debt
Debt current
14,319
120,989
109,336
Long-term debt
21,417
34,386
26,908
Deferred revenue
(12,112)
(14,677)
Other long-term liabilities
12,112
14,677
Net debt
(285,239)
246,563
17,466
Cash flow
Cash from operating activities
364,313
(45,940)
(483,323)
CAPEX
(1,369)
(144)
(147)
Cash from investing activities
23,061
2,031
(545)
Cash from financing activities
(128,253)
(11,706)
454,614
FCF
(102,203)
203,876
(392,045)
Balance
Cash
310,146
53,699
118,778
Long term investments
10,829
(144,887)
Excess cash
254,335
110,860
Stockholders' equity
(2,053,046)
(2,178,178)
(1,851,345)
Invested Capital
3,524,482
3,613,897
3,594,674
ROIC
11.09%
ROCE
30.49%
EV
Common stock shares outstanding
3,656,472
3,656,472
3,598,117
Price
0.67
-39.09%
1.10
-21.99%
1.41
1.44%
Market cap
2,449,836
-39.09%
4,022,119
-20.72%
5,073,345
12.32%
EV
2,164,597
4,268,682
5,090,811
EBITDA
751,433
(123,099)
(54,183)
EV/EBITDA
2.88
Interest
4,923
5,905
6,063
Interest/NOPBT
1.10%