Huanxi Media Group Limited

HKEX
1003
Stock
Yield per half year: -31.48%
Dividend yield: 0%
Sector: Communication Services

Reporting Huanxi Media Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.54 6.13 6.04 5.62 4.84 4.97 6.46 4.39 3.61 3.66 4.85 -5.70
Выручка, млрд HK$
0.2669 0.0161 0.0532 0.1746 0.8144 0.6332 0.1584 0.0136 1.33 1.33 0.5899 10.31
Чистая прибыль, млрд HK$
-0.0928 -1.25 -0.0952 -0.4447 0.1051 -0.2364 -0.2356 -0.2218 0.1591 0.1591 -0.0859 8.65
EV, млрд HK$
0.00079 0.0044 3.37 4.92 4.5 4.83 5.15 3.78 2.08 3.75 4.07 -14.30
EBIT, млрд HK$
-0.0089 -0.0817 -1.25 -0.1017 -0.4102 0.1886 -0.2481 -0.2246 -0.2154 0.5549 0.0111 24.09
EBITDA, млрд HK$
-0.0809 -1.25 -0.0406 -0.3223 0.6761 0.4124 -0.214 -0.1153 0.8576 -0.1173 0.3234 4.87
Баланс стоимость, млрд HK$
0.9901 0.8269 0.7922 0.6587 1.13 1.45 1.66 1.33 1.45 1.45 1.40 5.11
FCF, млрд HK$
-0.2559 -0.372 -0.4841 -0.0625 0.0703 -0.5728 -0.4697 -0.0461 0.3559 0.3629 -0.1325 38.32
Операционный денежный поток, млрд HK$
-0.2542 -0.367 -0.4726 -0.0619 0.0735 -0.5726 -0.4695 -0.0459 0.3572 0.3643 -0.1315 37.19
Операционная прибыль, млрд HK$
-0.0817 -1.25 -0.1017 -0.4102 0.1886 -0.2481 -0.2224 -0.2154 0.5549 0.4672 0.0115 24.09
Операционные расходы, млрд HK$
0.1293 1.24 0.0958 0.4995 0.1549 0.8813 0.3823 0.1222 0.3509 0.8656 0.3783 17.77
CAPEX, млрд HK$
0.0017 0.005 0.0116 0.000666 0.0032 0.00022 0.000147 0.000144 0.0014 0.0014 0.0010 -15.24


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7266 0.3091 0.0392 0.1585 0.2562 0.1421 0.1154 0.0536 0.3101 0.3101 0.1755 3.89
Short Term Investments HK$
0.0695 0.0528 0.000485 0.000611 0.026 0.0632 0.0034 0.0001 0.0117 0.0001 0.0209 -14.76
Long term investments HK$
0.000208 0.0002 0.00
Total Receivables HK$
0.2381 0.0184 0.0357 0.3743 0.1315 0.2801 0.4802 0.0728 0.0832 0.0246 0.2096 -8.75
Total Current Assets HK$
1.05 0.7602 0.5834 1.28 1.22 1.03 1.34 0.7131 0.4727 1.51 0.9552 -17.27
Чистые активы, млрд HK$
0.0018 0.0049 0.0059 0.0038 0.0407 0.0227 0.0234 0.0301 1.51 0.0301 0.3254 106.00
Активы, млрд HK$
1.06 1.01 1.05 1.69 1.86 1.75 2.26 2.22 2.24 2.23 2.07 3.79
Short Term Debt HK$
0.0684 0.006 0.0775 0.2953 0.05 0.05 0.1003 0.121 0.0143 0.1083 0.0671 -22.15
Long Term Debt HK$
0.2174 0.1221 0.000301 0.000113 0.021 0.0042 0.0135 0.0172 0.0172 0.0172 0.0146 -3.91
Задолженность, млрд HK$
0.0652 0.1846 0.2544 1.03 0.7253 0.2992 0.6064 0.8886 0.7832 0.7807 0.6605 1.55
Чистый долг, млрд HK$
-0.7266 -0.3091 0.0383 0.1368 -0.1693 -0.0708 0.0074 0.0845 -0.2923 0.0546 -0.0881 11.54
Долг, млрд HK$
0.0067 0.0106 0.0687 0.2953 0.0869 0.0713 0.1137 0.1382 0.0179 0.1384 0.0856 -27.09
Interest income HK$
0.000617 0.000154 0.0158 0.000134 0.0037 0.0024 0.0021 0.0041 0.0025 98.21
Расходы на обслуживание долга HK$
0.0059 0.002 0.0066 0.0039 0.0088 0.0061 0.0059 0.0049 0.0049 0.0059 4.67
Чист. проц. доходы, млрд HK$
0 -0.0059 -0.000895 -0.0051 0.0024 -0.0021 -0.000787 0.0041 -0.0013 -2.54
Goodwill HK$
0.0077 0.0057 0.0042 0.256 0.256 0.092 0.0579 0.028 0.0071 0.0044 0.0379 -45.56
Амортизация, млрд HK$
0.00083 0.000788 0.001 0.0611 0.0879 0.4875 0.6605 0.2343 0.1001 0.3028 0.3570 -9.08
Себестоимость, млрд HK$
0.2193 0.0206 0.0591 0.0853 0.4709 0.6515 0.2194 0.1069 0.427 0.4265 0.3751 -1.94
Товарно материальные запасы HK$
0.0072 0.251 0.4911 0.7445 0.8035 0.3293 0.3336 0.0001 0.7939 0.7939 0.4521 -0.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.61 -0.18 0.14 -0.07 -0.07 -0.0607 0.0435 0.0435 -0.0034 -20.85
Цена акции ао 1.67 1.62 1.5 1.41 1.41 1.1 0.67 0.465 0.37 0.37 0.8030 -23.48
Число акций ао, млн 2451.4 2768.06 2812.85 3104.74 3154.66 3472.73 3656.47 3656.47 3656.47 3656.47 3519.36 3.00
FCF/акцию -0.1044 -0.1344 -0.1721 -0.0201 0.0223 -0.1649 -0.1285 -0.0126 0.0973 0.0993 -0.0373 34.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.37 -151.62 -12.01 -67.51 9.3 -16.34 -14.23 -14.87 11.44 11.44 7.85 -4.9400 4.23
ROA, % -8.79 -123.94 -9.09 -26.26 5.66 -13.54 -10.42 -9.89 7.15 7.16 4.97 -4.2080 4.78
ROS, % -178.84 -254.65 12.91 -37.33 -148.75 -1627.38 11.94 11.94 11.94 11.94 12.08 -348.0620 -160.38
ROCE, % -150.92 -12.84 -62.27 16.69 -17.15 -13.57 -15.79 38.01 0 0 0.00 1.64 17.89
Ebit margin, % 20.54 -41.25 -141.61 -1580.54 41.63 0 0 -340.2460 15.18
Рентаб EBITDA, % -7739.34 -76.23 -184.56 83.02 65.13 -135.11 -846.1 64.35 -8.8 -8.8 21.14 -172.1060 -167.01
Чистая рентаб, % -34.77 -7781.44 -178.84 -254.65 12.91 -37.33 -148.75 -1627.38 11.94 11.94 12.08 -357.7220 -1.55
Operation Margin, % -191.12 -234.87 23.16 -39.19 -140.45 -1580.54 41.63 35.05 35.05 35.05 14.06 -321.8520 -175.76
Доходность FCF, % 1.76 -3.91 -6.06 -8.01 -1.11 1.45 -11.53 -7.28 -1.06 10.07 -1.6700 47.34


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-70.47 -4.89 -63.49 -12.63 46.02 -21.02 -27.4 -19.79 14.94 14.94 15.21 -1.4500 -20.15
P/BV
6.6 7.42 7.63 8.52 4.28 3.43 3.9 2.78 1.64 1.64 1.81 3.21 -17.46
P/S
24.5 380.68 113.54 32.15 5.94 7.85 40.76 270.95 1.78 1.78 2.30 65.46 -21.42
P/FCF
-12.48 -89.77 68.84 -8.67 -13.74 -94.42 9.93 10.08 10.08 10.08 7.33 -15.6140 -193.99
E/P
-0.0158 -0.0792 0.0217 -0.0476 -0.0365 -0.0505 0.0441 0.0435 0.0435 0.0435 0.06 0.0088 -203.57
EV/EBIT
26.46 -17.27 -22.98 -17.54 3.76 0 0 0 -5.5140 -32.31
EV/EBITDA
0.122 -0.1373 354.04 -15.27 6.65 11.7 513.32 -32.76 2.43 -31.96 4.36 100.27 -18.24
EV/S
0.0338 15.32 5.52 7.62 32.54 277.15 1.56 2.81 2.81 2.81 2.34 63.37 -38.73
EV/FCF
-0.2545 -50.33 64.04 -8.42 -10.66 -81.97 5.86 10.33 10.33 10.33 9.21 -13.2220 -199.37
Debt/EBITDA
-0.3308 7.22 0.1285 0.1729 -0.5316 -1.2 0.0208 -1.18 -1.18 -1.18 0.94 -0.8142 17.29
Netdebt/Ebitda
-0.945 -0.4244 -0.2504 -0.1718 0.7393 -0.7331 -0.3408 -0.4655 -0.4655 -0.4655 0.35 -0.2531 -191.16
Debt/Ratio
0.0837 0.2735 0.0383 0.0311 0.0503 0.0623 0.008 0.0619 0.0619 0.0619 0.16 0.0489 4.24
Debt/Equity
0.1555 1.37 0.0628 0.0375 0.0687 0.104 0.0123 4.6 0.5371 0.5371 0.84 1.06 50.88
Debt/Net Income
-0.2902 -0.2833 0.6755 -0.2295 -0.4828 -0.623 0.1123 0.8697 0.8697 0.8697 2.36 0.1492 -212.49
PEG
-1823.36 -1823.36 -1823.3600 0.00
Бета
4.09 -0.4325 -1.16 -1.16 1.96 0.8325 -165.70
Индекс Альтмана
1.48 6.82 3.1 4.71 4.18 2.4 1.7 3.99 3.96 3.96 2.54 3.25 -1.08


Dividends

IFRS
Reporting Annual Quarterly
1995 LTM Industry average 5 year average CAGR 5
Дивиденд
56.95 0 56.95 0.00
Див доход, ао, %
39.48 0 3.05 39.48 0.00
Дивиденды / прибыль, %
0 41.61


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
87 0.00