0309.HK
Xinhua News Media Holdings Limited [0309.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
0309.HK Stock Summary
In the News
0309.HK Financial details
Company Rating
Sell
Market Cap
86.9M
Income
-24.59M
Revenue
447.94M
Book val./share
0.05
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
-3.64
Forward P/E
-
PEG
-0.94
P/S
0.2
P/B
0.44
P/C
1.25
P/FCF
-7.79
Quick Ratio
1.99
Current Ratio
2.12
Debt / Equity
0.15
LT Debt / Equity
0.03
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
3.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.81%
Revenue last 5Y
-7.51%
Revenue Q/Q
99.96%
EPS Q/Q
104.76%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-12%
ROC
-0.14%
Gross Margin
100%
Oper. Margin
-7%
Profit Margin
-6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.021-0.058
52W High
-
52W Low
-
RSI
61
Rel Volume
4.06
Avg Volume
906.97K
Volume
3.68M
Perf Week
4.17%
Perf Month
66.67%
Perf Quarter
-
Perf Half Y
51.52%
-
-
-
-
Beta
-0.053
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.05
Change
0%
0309.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.26 | 0.21 | 0.14 | 0.15 | 0.15 | |
| Net income per share | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | |
| Operating cash flow per share | -0.01 | 0 | 0.02 | -0.01 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0.02 | -0.02 | 0 | |
| Cash per share | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | |
| Book value per share | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | |
| Tangible book value per share | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | |
| Share holders equity per share | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | |
| Interest debt per share | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Market cap | 310.36M | 135.75M | 136.56M | 110.87M | 92.05M | |
| Enterprise value | 246.42M | 91.76M | 56.46M | 64.69M | 38.96M | |
| P/E ratio | -19.92 | -2.88 | 6.52 | -6.66 | -5.21 | |
| Price to sales ratio | 0.77 | 0.39 | 0.55 | 0.4 | 0.34 | |
| POCF ratio | -19.92 | -50.24 | 3.24 | -4.47 | -112.26 | |
| PFCF ratio | -17.77 | -35.54 | 3.41 | -4 | -76.97 | |
| P/B Ratio | 2.14 | 1.44 | 1.01 | 0.97 | 0.87 | |
| PTB ratio | 2.14 | 1.44 | 1.01 | 0.97 | 0.87 | |
| EV to sales | 0.61 | 0.26 | 0.23 | 0.23 | 0.14 | |
| Enterprise value over EBITDA | -103.06 | 44.33 | 2.04 | -8.38 | -4.18 | |
| EV to operating cash flow | -15.82 | -33.96 | 1.34 | -2.61 | -47.51 | |
| EV to free cash flow | -14.11 | -24.02 | 1.41 | -2.33 | -32.57 | |
| Earnings yield | -0.05 | -0.35 | 0.15 | -0.15 | -0.19 | |
| Free cash flow yield | -0.06 | -0.03 | 0.29 | -0.25 | -0.01 | |
| Debt to equity | 0.05 | 0.09 | 0.1 | 0.24 | 0.16 | |
| Debt to assets | 0.03 | 0.05 | 0.07 | 0.15 | 0.1 | |
| Net debt to EBITDA | 26.75 | -21.25 | -2.9 | 5.98 | 5.69 | |
| Current ratio | 1.91 | 2.08 | 2.81 | 2.17 | 2.12 | |
| Interest coverage | -575.74 | -67.83 | -69.86 | -22.07 | -28.51 | |
| Income quality | 2.17 | 0.06 | 2.06 | 1.48 | 0.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | -0.04 | 0.16 | 0.2 | 0 | |
| Capex to operating cash flow | 0.12 | 0.41 | -0.05 | 0.12 | 0.46 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.4 | -0.1 | -0.38 | -0.49 | -0.06 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.03 | 0 | 0 | |
| Graham number | 0.14 | 0.19 | 0.14 | 0.12 | 0.11 | |
| ROIC | -0.27 | -0.22 | -0.18 | -0.09 | -0.15 | |
| Return on tangible assets | -0.07 | -0.28 | 0.13 | -0.11 | -0.1 | |
| Graham Net | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Working capital | 76.86M | 74.11M | 105.51M | 82.19M | 73.78M | |
| Tangible asset value | 113.73M | 101.21M | 104.16M | 75.42M | 105.66M | |
| Net current asset value | 65.28M | 73.38M | 103.55M | 75.21M | 69.82M | |
| Invested capital | 0.05 | 0.09 | 0.1 | 0.24 | 0.16 | |
| Average receivables | 38.63M | 68.64M | 53.53M | 55.18M | 59.71M | |
| Average payables | 16.54M | 15.61M | 9.51M | 10.5M | 12.15M | |
| Average inventory | 346.5K | 319K | 213K | 522K | 591.5K | |
| Days sales outstanding | 69.75 | 62.83 | 69.18 | 83.62 | 74.82 | |
| Days payables outstanding | -29.81K | -58.73K | -56.93K | -70.77K | -77.08K | |
| Days of inventory on hand | -499.11 | -1.69K | -906.42 | -5.44K | -1.75K | |
| Receivables turnover | 5.23 | 5.81 | 5.28 | 4.37 | 4.88 | |
| Payables turnover | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Inventory turnover | -0.73 | -0.22 | -0.4 | -0.07 | -0.21 | |
| ROE | -0.11 | -0.5 | 0.16 | -0.15 | -0.17 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.07 | 0.04 | 0.08 | 0.04 | 0.08 | |
| Net income per share | -0.01 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Book value per share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Tangible book value per share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Share holders equity per share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Market cap | 131.26M | 50.59M | 96.55M | 67.59M | 67.59M | |
| Enterprise value | 69.37M | -19.53M | 43.46M | 3.55M | 18.56M | |
| P/E ratio | -3.46 | -3.09 | -2.95 | -4.12 | -2.06 | |
| Price to sales ratio | 1.03 | 0.69 | 0.66 | 0.88 | 0.44 | |
| POCF ratio | 15.25 | -10.73 | -11.49 | -27 | -16.65 | |
| PFCF ratio | 15.59 | -10.52 | -11.24 | -25.26 | -15.34 | |
| P/B Ratio | 1.17 | 0.48 | 0.91 | 0.69 | 0.69 | |
| PTB ratio | 1.17 | 0.48 | 0.91 | 0.69 | 0.69 | |
| EV to sales | 0.54 | -0.27 | 0.3 | 0.05 | 0.12 | |
| Enterprise value over EBITDA | -10.67 | 4.4 | -6.65 | -0.99 | -3.31 | |
| EV to operating cash flow | 8.06 | 4.14 | -5.17 | -1.42 | -4.57 | |
| EV to free cash flow | 8.24 | 4.06 | -5.06 | -1.33 | -4.21 | |
| Earnings yield | -0.07 | -0.08 | -0.08 | -0.06 | -0.12 | |
| Free cash flow yield | 0.06 | -0.1 | -0.09 | -0.04 | -0.07 | |
| Debt to equity | 0.22 | 0 | 0.16 | 0 | 0.15 | |
| Debt to assets | 0.13 | 0 | 0.1 | 0 | 0.09 | |
| Net debt to EBITDA | 9.52 | 15.81 | 8.12 | 17.95 | 8.74 | |
| Current ratio | 2.27 | 2.12 | 2.12 | 2.2 | 2.2 | |
| Interest coverage | -25.94 | 0 | -29.49 | 0 | -28.21 | |
| Income quality | -0.91 | 1.15 | 1.03 | 0.61 | 0.49 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0.02 | 0.02 | 0.07 | 0.09 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.06 | -0.06 | -0.06 | -0.13 | -0.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.08 | 0.05 | 0.07 | 0.05 | 0.07 | |
| ROIC | -0.07 | -0.05 | -0.07 | -0.04 | -0.07 | |
| Return on tangible assets | -0.06 | -0.02 | -0.05 | -0.02 | -0.05 | |
| Graham Net | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Working capital | 83.84M | 73.78M | 73.78M | 83.65M | 83.65M | |
| Tangible asset value | 78.52M | 105.66M | 105.66M | 97.07M | 97.07M | |
| Net current asset value | 78.33M | 69.82M | 69.82M | 80.63M | 80.63M | |
| Invested capital | 0.22 | 0 | 0.16 | 0 | 0.15 | |
| Average receivables | 51.94M | 54.01M | 56.09M | 60.33M | 65.55M | |
| Average payables | 11.14M | 11.91M | 12.67M | 12.85M | 13.03M | |
| Average inventory | 574K | 431K | 288K | 259.5K | 231K | |
| Days sales outstanding | 36.51 | 69.33 | 34.67 | 75.94 | 39.12 | |
| Days payables outstanding | 7.28 | 0 | 7.35 | 0 | 7.27 | |
| Days of inventory on hand | 0.38 | 0 | 0.17 | 0 | 0.13 | |
| Receivables turnover | 2.47 | 1.3 | 2.6 | 1.19 | 2.3 | |
| Payables turnover | 12.35 | 0 | 12.24 | 0 | 12.39 | |
| Inventory turnover | 239.79 | 0 | 538.56 | 0 | 698.61 | |
| ROE | -0.08 | -0.04 | -0.08 | -0.04 | -0.08 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0309.HK Frequently Asked Questions
What is Xinhua News Media Holdings Limited stock symbol ?
Xinhua News Media Holdings Limited is a HK stock and trading under the symbol 0309.HK
What is Xinhua News Media Holdings Limited stock quote today ?
Xinhua News Media Holdings Limited stock price is $0.05 today.
Is Xinhua News Media Holdings Limited stock public?
Yes, Xinhua News Media Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 906.97K
- Market Capitalization 86.9M
- Employee 1.18K
- CEO Dr. Kou Hong Lo
- Headquarters Kowloon,HK
- IPO Date 2003-07-25
-
Website
https://www.xhnmedia.com 
Xinhua News Media Holdings Limited, an investment holding company, provides cleaning and related services in the People's Republic of China. The company operates through three segments: Advertising Media Business, Cleaning and Related Services, and Waste Treatment Business. The Advertising Media Business segment is involved in the provision of media strategy, planning and management, product launching and selling, brand building, and event marketing services; and development and operation of advertising media. The Cleaning and Related Services segment provides cleaning and related services for office buildings, public areas, and residential areas. The Waste Treatment Business segment provides organic waste treatment services, as well as sells by-products. In addition, it invests in TV dramas and films; and engages in supply chain business. The company was formerly known as Lo's Enviro-Pro Holdings Limited and changed its name to Xinhua News Media Holdings Limited in May 2011. Xinhua News Media Holdings Limited was founded in 1975 and is headquartered in Sheung Wan, Hong Kong.
