0426.HK
One Media Group Limited [0426.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0426.HK Stock Summary
In the News
0426.HK Financial details
Company Rating
Sell
Market Cap
22.05M
Income
-22.59M
Revenue
39.07M
Book val./share
-0.11
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
103
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-0.81
Forward P/E
-
PEG
-0.1
P/S
0.43
P/B
-0.67
P/C
0.69
P/FCF
-
Quick Ratio
2.88
Current Ratio
3.64
Debt / Equity
-1.73
LT Debt / Equity
-1.73
-
-
EPS (TTM)
-0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-45.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.96%
Revenue last 5Y
-36.31%
Revenue Q/Q
52.91%
EPS Q/Q
-51.38%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-49%
ROE
45%
ROC
-0.56%
Gross Margin
11%
Oper. Margin
-56%
Profit Margin
-62%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.038-0.116
52W High
-
52W Low
-
RSI
52
Rel Volume
0.52
Avg Volume
305.21K
Volume
160K
Perf Week
-1.79%
Perf Month
10%
Perf Quarter
-
Perf Half Y
1.85%
-
-
-
-
Beta
1.02
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.055
Change
-1.79%
0426.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 | 0.25 | 0.17 | 0.11 | 0.11 | 0.03 | |
| Net income per share | -0.03 | -0.07 | -0.04 | -0.03 | -0.02 | |
| Operating cash flow per share | -0.02 | -0.03 | -0.05 | -0.02 | -0.05 | |
| Free cash flow per share | -0.02 | -0.03 | -0.05 | -0.02 | -0.05 | |
| Cash per share | 0.06 | 0.02 | 0.29 | 0.23 | 0.09 | |
| Book value per share | 0.13 | 0.03 | 0.01 | -0.02 | -0.06 | |
| Tangible book value per share | 0.12 | 0.03 | 0.01 | -0.02 | -0.06 | |
| Share holders equity per share | 0.13 | 0.03 | 0.01 | -0.02 | -0.06 | |
| Interest debt per share | -0.01 | 0.01 | 0.29 | 0.25 | 0.16 | |
| Market cap | 244.55M | 60.94M | 40.89M | 62.14M | 38.09M | |
| Enterprise value | 221.71M | 55.45M | 42.22M | 72.05M | 66.69M | |
| P/E ratio | -20.2 | -2.27 | -2.37 | -5.04 | -5.64 | |
| Price to sales ratio | 2.48 | 0.87 | 0.89 | 1.38 | 3.69 | |
| POCF ratio | -32.69 | -5.3 | -1.96 | -7.11 | -2.08 | |
| PFCF ratio | -30.27 | -5.07 | -1.94 | -7.08 | -2.07 | |
| P/B Ratio | 4.52 | 4.67 | 7.42 | -6.88 | -1.68 | |
| PTB ratio | 4.52 | 4.67 | 7.42 | -6.88 | -1.68 | |
| EV to sales | 2.25 | 0.79 | 0.92 | 1.6 | 6.45 | |
| Enterprise value over EBITDA | -51.36 | -2.37 | -2.3 | -4.4 | -10.68 | |
| EV to operating cash flow | -29.64 | -4.82 | -2.02 | -8.25 | -3.64 | |
| EV to free cash flow | -27.44 | -4.62 | -2 | -8.21 | -3.62 | |
| Earnings yield | -0.05 | -0.44 | -0.42 | -0.2 | -0.18 | |
| Free cash flow yield | -0.03 | -0.2 | -0.52 | -0.14 | -0.48 | |
| Debt to equity | -0.06 | 0.34 | 21.12 | -11.08 | -2.86 | |
| Debt to assets | -0.04 | 0.15 | 0.87 | 0.98 | 1.19 | |
| Net debt to EBITDA | 5.29 | 0.23 | -0.07 | -0.61 | -4.58 | |
| Current ratio | 2.41 | 1.35 | 9.41 | 8.41 | 4.13 | |
| Interest coverage | 0 | -133.2 | -84.82 | -20.13 | -12.26 | |
| Income quality | 0.63 | 0.43 | 1.21 | 0.71 | 0.98 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 0.41 | 0.38 | 0.37 | 0.44 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.08 | 0.04 | 0.01 | 0 | 0.01 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.6 | -0.16 | -0.66 | -0.12 | -0.73 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.3 | 0.22 | 0.12 | 0.12 | 0.15 | |
| ROIC | -0.11 | -1.21 | -0.14 | -0.13 | -0.15 | |
| Return on tangible assets | -0.18 | -0.91 | -0.13 | -0.12 | -0.12 | |
| Graham Net | 0.04 | 0 | -0.02 | -0.04 | -0.09 | |
| Working capital | 23.69M | 4.98M | 112.48M | 85.7M | 33.42M | |
| Tangible asset value | 49.16M | 13.05M | 5.51M | -9.04M | -22.73M | |
| Net current asset value | 23.64M | 2.55M | -2.57M | -14.39M | -33.12M | |
| Invested capital | -0.06 | 0.34 | 21.12 | -11.08 | -2.86 | |
| Average receivables | 7.43M | 11.4M | 7.93M | 6.31M | 4.72M | |
| Average payables | 3.8M | 3.61M | 2.67M | 1.92M | 3.22M | |
| Average inventory | 944K | 430.5K | 330K | 244.5K | 235.5K | |
| Days sales outstanding | 54.99 | 41.33 | 62.87 | 38.19 | 166.82 | |
| Days payables outstanding | 24.71 | 20.03 | 18.43 | 15.39 | 186.59 | |
| Days of inventory on hand | 2.85 | 2.49 | 2.25 | 2.08 | 10.01 | |
| Receivables turnover | 6.64 | 8.83 | 5.81 | 9.56 | 2.19 | |
| Payables turnover | 14.77 | 18.22 | 19.8 | 23.71 | 1.96 | |
| Inventory turnover | 127.91 | 146.43 | 162 | 175.56 | 36.48 | |
| ROE | -0.22 | -2.06 | -3.13 | 1.36 | 0.3 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Net income per share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Book value per share | -0.05 | -0.06 | -0.07 | -0.1 | -0.11 | |
| Tangible book value per share | -0.05 | -0.06 | -0.07 | -0.1 | -0.11 | |
| Share holders equity per share | -0.05 | -0.06 | -0.07 | -0.1 | -0.11 | |
| Interest debt per share | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | |
| Market cap | 46.91M | 38.09M | 34.88M | 22.45M | 25.26M | |
| Enterprise value | 70.46M | 66.69M | 69.04M | 61.1M | 69.01M | |
| P/E ratio | -2.48 | -1.41 | -1.72 | -0.77 | -1.8 | |
| Price to sales ratio | 4.26 | 3.69 | 3.73 | 2.93 | 2.16 | |
| POCF ratio | 651.46 | 501.13 | 458.93 | 303.38 | 0 | |
| PFCF ratio | 651.46 | 501.13 | 458.93 | 303.38 | 0 | |
| P/B Ratio | -2.37 | -1.68 | -1.21 | -0.58 | -0.58 | |
| PTB ratio | -2.37 | -1.68 | -1.21 | -0.58 | -0.58 | |
| EV to sales | 6.4 | 6.45 | 7.38 | 7.97 | 5.89 | |
| Enterprise value over EBITDA | -16.66 | -10.86 | -15.41 | -9.34 | -25.9 | |
| EV to operating cash flow | 978.55 | 877.44 | 908.44 | 825.74 | 0 | |
| EV to free cash flow | 978.55 | 877.44 | 908.44 | 825.74 | 0 | |
| Earnings yield | -0.1 | -0.18 | -0.15 | -0.32 | -0.14 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | -3.03 | -2.86 | -2.26 | -1.81 | -1.73 | |
| Debt to assets | 1.11 | 1.19 | 1.34 | 1.56 | 1.62 | |
| Net debt to EBITDA | -5.57 | -4.66 | -7.63 | -5.91 | -16.42 | |
| Current ratio | 3.4 | 4.13 | 3.64 | 3.17 | 3.11 | |
| Interest coverage | -9.09 | -12.21 | -7.61 | -9.25 | -3.09 | |
| Income quality | -0.02 | -0.01 | -0.01 | -0.01 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.41 | 0.44 | 0.43 | 0.52 | 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 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.11 | 0.15 | 0.14 | 0.2 | 0.15 | |
| ROIC | -0.11 | -0.15 | -0.12 | -0.21 | -0.09 | |
| Return on tangible assets | -0.09 | -0.12 | -0.1 | -0.16 | -0.08 | |
| Graham Net | -0.07 | -0.09 | -0.1 | -0.12 | -0.13 | |
| Working capital | 33.76M | 33.42M | 28.39M | 26.21M | 27.76M | |
| Tangible asset value | -19.81M | -22.73M | -28.77M | -38.78M | -43.24M | |
| Net current asset value | -26.28M | -33.12M | -38.14M | -45.32M | -48.78M | |
| Invested capital | -3.03 | -2.86 | -2.26 | -1.81 | -1.73 | |
| Average receivables | 9.51M | 7.85M | 6.36M | 7.33M | 8.05M | |
| Average payables | 3.91M | 5.33M | 4.67M | 3.21M | 3.8M | |
| Average inventory | 284.5K | 277K | 256.5K | 241.5K | 225.5K | |
| Days sales outstanding | 89.69 | 41.13 | 76.87 | 78.23 | 72.44 | |
| Days payables outstanding | 62.56 | 46.01 | 49.63 | 21.82 | 58.66 | |
| Days of inventory on hand | 3.16 | 2.47 | 2.8 | 2.56 | 2.28 | |
| Receivables turnover | 1 | 2.19 | 1.17 | 1.15 | 1.24 | |
| Payables turnover | 1.44 | 1.96 | 1.81 | 4.13 | 1.53 | |
| Inventory turnover | 28.45 | 36.48 | 32.17 | 35.16 | 39.46 | |
| ROE | 0.24 | 0.3 | 0.18 | 0.19 | 0.08 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0426.HK Frequently Asked Questions
What is One Media Group Limited stock symbol ?
One Media Group Limited is a HK stock and trading under the symbol 0426.HK
What is One Media Group Limited stock quote today ?
One Media Group Limited stock price is $0.055 today.
Is One Media Group Limited stock public?
Yes, One Media Group Limited is a publicly traded company.
Company Profile
- Volume Average 305.21K
- Market Capitalization 22.05M
- Employee 103
- CEO Mr. Pak Cheong Lam
- Headquarters Chai Wan,HK
- IPO Date 2005-10-18
-
Website
https://www.corp.omghk.com 
One Media Group Limited, an investment holding company, engages in the magazine publishing and digital media businesses in Hong Kong and Taiwan. It operates through Entertainment and Lifestyle Operation; and Watch and Car Operation and Others segments. The company publishes Ming Pao Weekly, an entertainment, culture, and fashion magazine; Ming's, a monthly magazine covering fashion, beauty, and luxuries categories; TopGear, an automobile magazine; TopGear Taiwan, an automobile magazine; MING WATCH, a watch magazine; and MING WATCH PLUS, a watch magazine. It is also involved in trademark licensing, artist and events management, music publishing, and concert production activities. The company was incorporated in 2005 and is headquartered in Chai Wan, Hong Kong. One Media Group Limited is a subsidiary of Comwell Investment Limited.
