0205.HK
SEEC Media Group Limited [0205.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
0205.HK Stock Summary
In the News
0205.HK Financial details
Company Rating
Sell
Market Cap
235.57M
Income
-75.89M
Revenue
90.54M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
70
Optionable
No
Shortable
Yes
Earnings
01 Apr 2024
P/E
-2.65
Forward P/E
-
PEG
1.24
P/S
3.62
P/B
1.09
P/C
-
P/FCF
-33.85
Quick Ratio
0.59
Current Ratio
1.98
Debt / Equity
0.16
LT Debt / Equity
0.11
-
-
EPS (TTM)
-0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-77.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-36.66%
Revenue last 5Y
-15.14%
Revenue Q/Q
-24.18%
EPS Q/Q
286.15%
-
-
-
-
SMA20
26.92%
SMA50
-2.94%
SMA100
32%
Inst Own
-
Inst Trans
-
ROA
-21%
ROE
-37%
ROC
0.14%
Gross Margin
56%
Oper. Margin
44%
Profit Margin
-122%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.206-0.62
52W High
-
52W Low
-
RSI
58.16
Rel Volume
0.05
Avg Volume
182.58K
Volume
10K
Perf Week
-7.46%
Perf Month
16.98%
Perf Quarter
-
Perf Half Y
24.5%
-
-
-
-
Beta
0.671
-
-
Volatility
0.01%, 0.04%
Prev Close
3.33%
Price
0.31
Change
10.71%
0205.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.23 | 0.13 | 0.11 | 0.05 | |
| Net income per share | -0.31 | -0.41 | -0.09 | -0.14 | -0.03 | |
| Operating cash flow per share | 0.1 | -0.06 | -0.04 | -0.01 | 0 | |
| Free cash flow per share | 0.09 | -0.07 | -0.04 | -0.01 | 0 | |
| Cash per share | 0.28 | 0.27 | 0.16 | 0.18 | 0.16 | |
| Book value per share | 1.25 | 0.79 | 0.51 | 0.33 | 0.28 | |
| Tangible book value per share | 1.16 | 0.78 | 0.5 | 0.31 | 0.25 | |
| Share holders equity per share | 1.25 | 0.79 | 0.51 | 0.33 | 0.28 | |
| Interest debt per share | 0.09 | 0.12 | 0.03 | 0.06 | 0.05 | |
| Market cap | 114.72M | 46.33M | 347.76M | 439.47M | 294.46M | |
| Enterprise value | 68.71M | 28.51M | 336.58M | 396.68M | 277.48M | |
| P/E ratio | -1.15 | -0.32 | -7.8 | -4.92 | -12.65 | |
| Price to sales ratio | 1.32 | 0.58 | 5.09 | 6.01 | 7.67 | |
| POCF ratio | 3.58 | -2.09 | -17.39 | -56.24 | 0 | |
| PFCF ratio | 3.87 | -1.91 | -15.22 | -56.14 | 0 | |
| P/B Ratio | 0.29 | 0.17 | 1.33 | 2.02 | 1.42 | |
| PTB ratio | 0.29 | 0.17 | 1.33 | 2.02 | 1.42 | |
| EV to sales | 0.79 | 0.36 | 4.92 | 5.42 | 7.23 | |
| Enterprise value over EBITDA | -1.58 | -2.49 | -104.62 | 11.91 | -7.69 | |
| EV to operating cash flow | 2.14 | -1.28 | -16.83 | -50.77 | 0 | |
| EV to free cash flow | 2.32 | -1.18 | -14.73 | -50.67 | 0 | |
| Earnings yield | -0.87 | -3.09 | -0.13 | -0.2 | -0.08 | |
| Free cash flow yield | 0.26 | -0.52 | -0.07 | -0.02 | 0 | |
| Debt to equity | 0.07 | 0.14 | 0.05 | 0.18 | 0.16 | |
| Debt to assets | 0.04 | 0.08 | 0.03 | 0.09 | 0.09 | |
| Net debt to EBITDA | 1.06 | 1.56 | 3.48 | -1.28 | 0.47 | |
| Current ratio | 2.23 | 2.2 | 1.97 | 1.98 | 2 | |
| Interest coverage | -32.43 | -11.66 | -1.99 | 19.4 | -19.74 | |
| Income quality | -0.32 | 0.15 | 0.46 | 0.09 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.81 | 0.49 | 0.38 | 0.31 | 0 | |
| Research and developement to revenue | 0.08 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.08 | 0.09 | 0.14 | 0 | 0 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | 0 | 0 | |
| Capex to depreciation | -0.1 | -0.13 | -2.11 | -0.02 | 0 | |
| Stock based compensation to revenue | 0.05 | 0.03 | 0.03 | 0 | 0 | |
| Graham number | 2.96 | 2.7 | 1 | 1.01 | 0.45 | |
| ROIC | -0.15 | -0.08 | -0.02 | 0.13 | -0.14 | |
| Return on tangible assets | -0.16 | -0.29 | -0.09 | -0.21 | -0.06 | |
| Graham Net | 0.38 | 0.27 | 0.06 | 0.06 | 0.08 | |
| Working capital | 290.96M | 262.79M | 233.53M | 195.48M | 177.7M | |
| Tangible asset value | 369.51M | 273.39M | 256.71M | 205.6M | 181.45M | |
| Net current asset value | 287M | 252.78M | 226.84M | 172.81M | 157.28M | |
| Invested capital | 0.07 | 0.14 | 0.05 | 0.18 | 0.16 | |
| Average receivables | 185.35M | 351.25M | 315.41M | 255.55M | 197.3M | |
| Average payables | 26.36M | 34.27M | 39.82M | 28.23M | 17.26M | |
| Average inventory | -8.65M | -26.72M | -47.64M | -47.22M | -17.65M | |
| Days sales outstanding | 1.55K | 1.51K | 1.6K | 1.06K | 1.74K | |
| Days payables outstanding | 263.34 | 642.65 | 511.23 | 218.09 | 207.6 | |
| Days of inventory on hand | -173.38 | -549.72 | -808.74 | -403.65 | 0 | |
| Receivables turnover | 0.24 | 0.24 | 0.23 | 0.34 | 0.21 | |
| Payables turnover | 1.39 | 0.57 | 0.71 | 1.67 | 1.76 | |
| Inventory turnover | -2.11 | -0.66 | -0.45 | -0.9 | 0 | |
| ROE | -0.25 | -0.52 | -0.17 | -0.41 | -0.11 | |
| Capex per share | -0.01 | -0.01 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.06 | 0.02 | 0.03 | 0 | |
| Net income per share | -0.04 | -0.07 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | 0 | 0.02 | -0.02 | -0.02 | 0 | |
| Free cash flow per share | 0 | 0.02 | -0.02 | -0.02 | 0 | |
| Cash per share | 0.18 | 0.17 | 0.18 | 0.12 | 0 | |
| Book value per share | 0.34 | 0.32 | 0.44 | 0.29 | 0 | |
| Tangible book value per share | 0.32 | 0.3 | 0.41 | 0.26 | 0 | |
| Share holders equity per share | 0.34 | 0.32 | 0.44 | 0.29 | 0 | |
| Interest debt per share | 0.03 | 0.06 | 0.04 | 0.05 | 0 | |
| Market cap | 712.01M | 458.49M | 254.4M | 298.14M | 0 | |
| Enterprise value | 629.01M | 415.7M | 201.58M | 280.14M | -16.98M | |
| P/E ratio | -7.09 | -2.28 | -26.5 | -15.53 | 0 | |
| Price to sales ratio | 34.52 | 11.11 | 23.31 | 13.66 | 0 | |
| POCF ratio | 223.62 | 34.28 | -34.15 | -19.86 | 0 | |
| PFCF ratio | 224.11 | 34.32 | -34.15 | -19.86 | 0 | |
| P/B Ratio | 3.27 | 2.11 | 1.21 | 1.42 | 0 | |
| PTB ratio | 3.27 | 2.11 | 1.21 | 1.42 | 0 | |
| EV to sales | 30.5 | 10.08 | 18.47 | 12.83 | -1.03 | |
| Enterprise value over EBITDA | 126.66 | -5.58 | -21.3 | -11.98 | 0.99 | |
| EV to operating cash flow | 197.55 | 31.08 | -27.06 | -18.66 | 0 | |
| EV to free cash flow | 197.99 | 31.11 | -27.06 | -18.66 | 0 | |
| Earnings yield | -0.04 | -0.11 | -0.01 | -0.02 | 0 | |
| Free cash flow yield | 0 | 0.03 | -0.03 | -0.05 | 0 | |
| Debt to equity | 0.09 | 0.18 | 0.1 | 0.17 | 0.16 | |
| Debt to assets | 0.05 | 0.09 | 0.05 | 0.09 | 0.09 | |
| Net debt to EBITDA | -16.71 | 0.57 | 5.58 | 0.77 | 0.99 | |
| Current ratio | 1.98 | 1.98 | 1.95 | 1.95 | 2 | |
| Interest coverage | 0 | -72.24 | 0 | -32.74 | -15.41 | |
| Income quality | -0.13 | -0.27 | 3.1 | 3.13 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.28 | 0.14 | 0.83 | 0.42 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.02 | -0.02 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.55 | 0.72 | 0.22 | 0.2 | 0 | |
| ROIC | 0.02 | -0.29 | -0.04 | -0.09 | -0.07 | |
| Return on tangible assets | -0.06 | -0.12 | -0.01 | -0.01 | -0.05 | |
| Graham Net | -0.12 | 0.06 | -0.2 | 0.02 | 0 | |
| Working capital | 195.48M | 195.48M | 178.67M | 178.67M | 177.7M | |
| Tangible asset value | 205.6M | 205.6M | 194.76M | 194.76M | 181.45M | |
| Net current asset value | 172.81M | 172.81M | 158M | 158M | 157.28M | |
| Invested capital | 0.09 | 0.18 | 0.1 | 0.17 | 0.16 | |
| Average receivables | 192.43M | 137.24M | 135.03M | 131.17M | 0 | |
| Average payables | 28.55M | 19.07M | 18.83M | 18.59M | 0 | |
| Average inventory | -37.5M | -35.3M | -35.46M | -35.61M | 0 | |
| Days sales outstanding | 272.18 | 462.77 | 477.88 | 842.71 | 992.39 | |
| Days payables outstanding | 179.04 | 89.52 | 164.41 | 82.2 | 204.43 | |
| Days of inventory on hand | -331.39 | -165.69 | -315 | -157.5 | 0 | |
| Receivables turnover | 0.33 | 0.19 | 0.19 | 0.11 | 0.09 | |
| Payables turnover | 0.5 | 1.01 | 0.55 | 1.09 | 0.44 | |
| Inventory turnover | -0.27 | -0.54 | -0.29 | -0.57 | 0 | |
| ROE | -0.12 | -0.23 | -0.01 | -0.02 | -0.09 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0205.HK Frequently Asked Questions
What is SEEC Media Group Limited stock symbol ?
SEEC Media Group Limited is a HK stock and trading under the symbol 0205.HK
What is SEEC Media Group Limited stock quote today ?
SEEC Media Group Limited stock price is $0.31 today.
Is SEEC Media Group Limited stock public?
Yes, SEEC Media Group Limited is a publicly traded company.
Company Profile
- Volume Average 182.58K
- Market Capitalization 235.57M
- Employee 70
- CEO Mr. Hong Tao Zhou
- Headquarters Kowloon,HK
- IPO Date 1993-01-05
-
Website
https://www.seec-media.com.hk 
SEEC Media Group Limited, an investment holding company, provides advertising agency services in the People's Republic of China and Hong Kong. It also distributes books and magazines; offers securities broking services, including brokerage, financing and underwriting, and placement; and provides money lending and e-commerce platform services. The company is based in Kowloon, Hong Kong.
