Huanxi Media Group Limited (HKG:1003)
Hong Kong
· Delayed Price · Currency is HKD
0.270
-0.005 (-1.82%)
Apr 29, 2026, 3:58 PM HKT
Huanxi Media Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,206 | 1,170 | 1,700 | 2,450 | 4,022 | 5,156 | |
| Market Cap Growth | -25.90% | -31.18% | -30.60% | -39.09% | -21.99% | 5.33% | |
| Enterprise Value | 1,123 | 1,175 | 1,604 | 2,379 | 4,030 | 4,947 | |
| Last Close Price | 0.28 | 0.32 | 0.47 | 0.67 | 1.10 | 1.41 | |
| PE Ratio | - | - | - | 15.40 | - | - | |
| PS Ratio | 3.52 | 3.42 | 49.74 | 1.84 | 295.09 | 32.56 | |
| PB Ratio | 1.73 | 1.68 | 1.47 | 1.69 | 3.03 | 3.12 | |
| P/TBV Ratio | 3.15 | 3.06 | 2.11 | 2.12 | 3.40 | 3.83 | |
| P/FCF Ratio | - | - | - | 6.75 | - | - | |
| P/OCF Ratio | - | - | - | 6.73 | - | - | |
| EV/Sales Ratio | 3.28 | 3.44 | 46.93 | 1.79 | 295.66 | 31.24 | |
| EV/EBITDA Ratio | - | - | - | 5.19 | - | - | |
| EV/EBIT Ratio | - | - | - | 5.19 | - | - | |
| EV/FCF Ratio | - | - | - | 6.56 | - | - | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.10 | 0.08 | |
| Debt / EBITDA Ratio | - | - | - | 0.04 | - | - | |
| Debt / FCF Ratio | - | - | - | 0.05 | - | - | |
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.08 | -0.20 | 0.06 | -0.01 | |
| Net Debt / EBITDA Ratio | 0.14 | 0.14 | 0.24 | -0.64 | -0.38 | 0.12 | |
| Net Debt / FCF Ratio | - | - | 0.48 | -0.81 | -1.81 | 0.05 | |
| Asset Turnover | 0.21 | 0.21 | 0.02 | 0.60 | 0.01 | 0.08 | |
| Quick Ratio | 0.24 | 0.24 | 0.37 | 0.59 | 0.33 | 0.71 | |
| Current Ratio | 1.05 | 1.05 | 1.65 | 1.95 | 1.77 | 2.31 | |
| Return on Equity (ROE) | -53.85% | -53.85% | -20.00% | 11.44% | -14.87% | -15.19% | |
| Return on Assets (ROA) | -21.51% | -21.51% | -11.54% | 12.88% | -6.25% | -6.92% | |
| Return on Invested Capital (ROIC) | -93.44% | -68.47% | -34.76% | 26.72% | -14.69% | -15.08% | |
| Return on Capital Employed (ROCE) | -78.40% | -78.40% | -31.60% | 31.40% | -16.50% | -13.20% | |
| Earnings Yield | -41.34% | -42.59% | -15.34% | 6.50% | -5.51% | -4.57% | |
| FCF Yield | - | - | -11.16% | 14.82% | -1.16% | -9.11% | |
| Buyback Yield / Dilution | - | - | - | - | -1.62% | -10.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.