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XHKG8112
Market cap5mUSD
Dec 19, Last price  
0.20HKD
Name

FOCUS MEDIA NETWORK LTD

Chart & Performance

D1W1MN
XHKG:8112 chart
P/E
—
P/S
0.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.95%
Rev. gr., 5y
-11.38%
Revenues
58m
+4.31%
48,545,92160,032,67853,661,80572,253,33376,304,82372,306,60980,646,74892,883,100106,028,26492,039,62750,973,22956,133,39155,568,36857,960,680
Net income
-49m
L+49.20%
11,747,1772,036,599-27,049,2084,016,035-13,003,482-18,139,328-19,460,622-52,706,931-107,933,612-17,071,608-59,198,261-14,301,244-32,598,174-48,637,971
CFO
-24m
L-7.91%
1,977,5882,155,034-5,786,0153,649,985-1,027,683-19,530,818-15,072,639-173,628,847-41,757,244-7,309,07638,340,24828,153,243-25,587,747-23,563,327

Profile

Cornerstone Financial Holdings Limited, an investment holding company, operates as a digital out-of-home media company in Hong Kong and Singapore. The company creates and deploys a network of flat-panel displays in the elevator lobbies of office, commercial, and residential buildings. It also offers securities dealings and brokerage, and margin financing services; and advertising and media services. In addition, the company engages in the film development, production, and distribution activities, as well as retail of skin care products. As of December 31, 2021, it deployed flat panel displays at 1,573 office, commercial, and residential buildings. The company was formerly known as Focus Media Network Limited and changed its name to Cornerstone Financial Holdings Limited in January 2018. Cornerstone Financial Holdings Limited was founded in 2004 and is headquartered in Causeway Bay, Hong Kong.
URL
http://www.cs8112.com/
IPO date
Jul 28, 2011
Employees
51
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,961
4.31%
55,568
-1.01%
56,133
10.12%
Cost of revenue
100,368
81,280
71,423
Unusual Expense (Income)
NOPBT
(42,408)
(25,712)
(15,290)
NOPBT Margin
Operating Taxes
1,121
1,073
1,852
Tax Rate
NOPAT
(43,529)
(26,785)
(17,142)
Net income
(48,638)
49.20%
(32,598)
127.94%
(14,301)
-75.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
61,616
BB yield
-68.89%
Debt
Debt current
13,389
15,827
12,372
Long-term debt
15,107
45,027
49,248
Deferred revenue
Other long-term liabilities
Net debt
(70,301)
(61,957)
(40,812)
Cash flow
Cash from operating activities
(23,563)
(25,588)
28,153
CAPEX
(109)
(93)
(386)
Cash from investing activities
200
(12,477)
(163)
Cash from financing activities
(12,536)
52,533
(9,349)
FCF
(25,081)
(14,698)
22,038
Balance
Cash
98,797
125,913
102,074
Long term investments
(3,103)
359
Excess cash
95,899
120,032
99,626
Stockholders' equity
(462,569)
379,782
349,048
Invested Capital
627,884
110,943
102,325
ROIC
ROCE
EV
Common stock shares outstanding
229,418
175,384
57,917
Price
0.38
-26.47%
0.51
47.83%
0.35
91.67%
Market cap
86,032
-3.82%
89,446
347.65%
19,981
86.29%
EV
32,448
45,206
(2,497)
EBITDA
(33,042)
(15,564)
(4,753)
EV/EBITDA
0.53
Interest
1,918
1,543
1,259
Interest/NOPBT