1003.HK
Huanxi Media Group Limited [1003.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1003.HK Stock Summary
In the News
1003.HK Financial details
Company Rating
Buy
Market Cap
2.06B
Income
40.61M
Revenue
1.41B
Book val./share
0.45
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
85
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-11.37
Forward P/E
-
PEG
0.95
P/S
185.1
P/B
1.9
P/C
13.25
P/FCF
-54.26
Quick Ratio
0.06
Current Ratio
1.77
Debt / Equity
0.05
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-171.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.18%
Revenue last 5Y
10.35%
Revenue Q/Q
-147849.63%
EPS Q/Q
-413.39%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-15%
ROC
-0.16%
Gross Margin
-680%
Oper. Margin
-1623%
Profit Margin
-1627%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.5-1.24
52W High
-
52W Low
-
RSI
45
Rel Volume
1.86
Avg Volume
3.2M
Volume
5.95M
Perf Week
-3.64%
Perf Month
-8.62%
Perf Quarter
-24.29%
Perf Half Y
-29.33%
-
-
-
-
Beta
0.237
-
-
Volatility
0.05%, 0.03%
Prev Close
-5.36%
Price
0.53
Change
-5.36%
1003.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 | 0.26 | 0.19 | 0.04 | 0 | 0.36 | |
| Net income per share | 0.03 | -0.07 | -0.07 | -0.06 | 0.04 | |
| Operating cash flow per share | 0.02 | -0.18 | -0.13 | -0.01 | 0 | |
| Free cash flow per share | 0.02 | -0.18 | -0.13 | -0.01 | 0 | |
| Cash per share | 0.09 | 0.06 | 0.03 | 0.01 | 0.08 | |
| Book value per share | 0.36 | 0.45 | 0.46 | 0.36 | 0.4 | |
| Tangible book value per share | 0.36 | 0.44 | 0.46 | 0.32 | 0.4 | |
| Share holders equity per share | 0.36 | 0.45 | 0.46 | 0.36 | 0.4 | |
| Interest debt per share | 0.03 | 0.02 | 0.04 | 0.04 | 0.01 | |
| Market cap | 4.66B | 4.58B | 5.07B | 4.02B | 2.45B | |
| Enterprise value | 4.49B | 4.51B | 5.08B | 4.11B | 2.16B | |
| P/E ratio | 44.31 | -19.31 | -21.54 | -18.13 | 15.39 | |
| Price to sales ratio | 5.72 | 7.24 | 32.04 | 295.09 | 1.84 | |
| POCF ratio | 68.24 | -8.01 | -10.5 | -87.55 | 0 | |
| PFCF ratio | 71.65 | -8 | -10.49 | -87.28 | 0 | |
| P/B Ratio | 4.12 | 3.17 | 3.06 | 3.03 | 1.69 | |
| PTB ratio | 4.12 | 3.17 | 3.06 | 3.03 | 1.69 | |
| EV to sales | 5.51 | 7.12 | 32.09 | 301.3 | 1.62 | |
| Enterprise value over EBITDA | 6.85 | 11.3 | 506.15 | -35.61 | 2.52 | |
| EV to operating cash flow | 65.76 | -7.88 | -10.51 | -89.39 | 0 | |
| EV to free cash flow | 69.05 | -7.88 | -10.51 | -89.11 | 0 | |
| Earnings yield | 0.02 | -0.05 | -0.05 | -0.06 | 0.06 | |
| Free cash flow yield | 0.01 | -0.12 | -0.1 | -0.01 | 0 | |
| Debt to equity | 0.08 | 0.05 | 0.07 | 0.1 | 0.01 | |
| Debt to assets | 0.05 | 0.04 | 0.05 | 0.06 | 0.01 | |
| Net debt to EBITDA | -0.26 | -0.18 | 0.74 | -0.73 | -0.34 | |
| Current ratio | 0.59 | 2.36 | 1.74 | 0.84 | 0.59 | |
| Interest coverage | 42.55 | -29.77 | -36.99 | -36.48 | 112.71 | |
| Income quality | 0.65 | 2.38 | 2.05 | 0.21 | 0 | |
| Dividend Yield | 0 | 0.1 | 0 | 0 | 0 | |
| Payout ratio | 0 | -1.98 | -0.07 | 0 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0.22 | 0.88 | 8.96 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.03 | 0.17 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0.07 | 0 | |
| Capex to operating cash flow | -0.05 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.01 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0 | 0 | |
| Graham number | 0.53 | 0.86 | 0.82 | 0.7 | 0.62 | |
| ROIC | 0.08 | -0.17 | -0.13 | -0.14 | 0.28 | |
| Return on tangible assets | 0.06 | -0.14 | -0.1 | -0.11 | 0.07 | |
| Graham Net | -0.12 | 0 | -0.11 | -0.21 | -0.1 | |
| Working capital | -290.59M | 401.33M | 426.52M | -139.54M | -318.52M | |
| Tangible asset value | 1.12B | 1.44B | 1.65B | 1.18B | 1.45B | |
| Net current asset value | -311.59M | 397.11M | 391.11M | -175.55M | -322.07M | |
| Invested capital | 0.08 | 0.05 | 0.07 | 0.1 | 0.01 | |
| Average receivables | 128.04M | 114.23M | 132.17M | 110.15M | 105.31M | |
| Average payables | 66.11M | 63.17M | 111.9M | 141.58M | 113.92M | |
| Average inventory | 0 | 0.5 | -1.7M | -1.74M | -32.5K | |
| Days sales outstanding | 50.01 | 67.37 | 339.92 | 1.95K | 37.74 | |
| Days payables outstanding | 41.73 | 26.13 | 216.94 | 402.36 | 94.13 | |
| Days of inventory on hand | 0 | 0 | -4.47 | -0.22 | 0 | |
| Receivables turnover | 7.3 | 5.42 | 1.07 | 0.19 | 9.67 | |
| Payables turnover | 8.75 | 13.97 | 1.68 | 0.91 | 3.88 | |
| Inventory turnover | 0 | 817.16M | -81.59 | -1.64K | 0 | |
| ROE | 0.09 | -0.16 | -0.14 | -0.17 | 0.11 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0 | 0 | 0 | 0.38 | |
| Net income per share | -0.03 | -0.04 | -0.03 | -0.04 | 0.11 | |
| Operating cash flow per share | -0.11 | -0.03 | 0.01 | -0.02 | 0.04 | |
| Free cash flow per share | -0.11 | -0.03 | 0.01 | -0.02 | 0.04 | |
| Cash per share | 0.1 | 0.03 | 0.01 | 0.03 | 0.04 | |
| Book value per share | 0.51 | 0.45 | 0.41 | 0.36 | 0.45 | |
| Tangible book value per share | 0.51 | 0.45 | 0.34 | 0.32 | 0.41 | |
| Share holders equity per share | 0.51 | 0.45 | 0.41 | 0.36 | 0.45 | |
| Interest debt per share | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | |
| Market cap | 6.3B | 5.17B | 4.72B | 4.02B | 4.2B | |
| Enterprise value | 6.18B | 5.18B | 4.71B | 4.11B | 4.13B | |
| P/E ratio | -16.21 | -9.35 | -12.6 | -7.84 | 2.62 | |
| Price to sales ratio | 41.55 | 780.62 | 323.67 | -4.27K | 3.02 | |
| POCF ratio | -17.04 | -45.66 | 145.27 | -51.74 | 25.65 | |
| PFCF ratio | -17.03 | -45.62 | 145.69 | -51.71 | 25.66 | |
| P/B Ratio | 3.54 | 3.13 | 3.13 | 3.03 | 2.53 | |
| PTB ratio | 3.54 | 3.13 | 3.13 | 3.03 | 2.53 | |
| EV to sales | 40.73 | 781.74 | 322.99 | -4.35K | 2.97 | |
| Enterprise value over EBITDA | 146.28 | -160.83 | -120.84 | -31.4 | 4.09 | |
| EV to operating cash flow | -16.7 | -45.73 | 144.97 | -52.83 | 25.22 | |
| EV to free cash flow | -16.7 | -45.69 | 145.38 | -52.79 | 25.23 | |
| Earnings yield | -0.02 | -0.03 | -0.02 | -0.03 | 0.1 | |
| Free cash flow yield | -0.06 | -0.02 | 0.01 | -0.02 | 0.04 | |
| Debt to equity | 0.07 | 0.07 | 0.02 | 0.1 | 0.05 | |
| Debt to assets | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | |
| Net debt to EBITDA | -2.91 | -0.23 | 0.25 | -0.65 | -0.07 | |
| Current ratio | 2.39 | 1.74 | 1.01 | 1.77 | 1.72 | |
| Interest coverage | -15.58 | -499.9 | -107.85 | 0 | 165.43 | |
| Income quality | 3.81 | 0.82 | -0.35 | 0.61 | 0.41 | |
| Dividend Yield | 0.08 | 0 | 0 | 0 | 0 | |
| Payout ratio | -4.89 | -0.06 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.37 | 12.51 | 3.88 | -69.42 | 0.05 | |
| Research and developement to revenue | 0 | 0.72 | 0 | -2.43 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.12 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0.05 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | -0.01 | 0 | |
| Stock based compensation to revenue | 0 | 0.37 | 0 | 0 | 0 | |
| Graham number | 0.56 | 0.62 | 0.49 | 0.54 | 1.06 | |
| ROIC | -0.05 | -0.08 | -0.06 | -0.09 | 0.36 | |
| Return on tangible assets | -0.04 | -0.06 | -0.05 | -0.06 | 0.18 | |
| Graham Net | 0.09 | -0.11 | -0.16 | -0.2 | -0.05 | |
| Working capital | 631.62M | 426.52M | 7.79M | 654.37M | 483.38M | |
| Tangible asset value | 1.78B | 1.65B | 1.23B | 1.18B | 1.49B | |
| Net current asset value | 631.62M | 391.11M | -30.36M | 625.06M | 461.53M | |
| Invested capital | 0.07 | 0.07 | 0.02 | 0.1 | 0.05 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 339.05 | 2K | 764.54 | -6.95K | 30.93 | |
| Days payables outstanding | 71.17 | 143.24 | 174.26 | 189.38 | 22.87 | |
| Days of inventory on hand | 0 | -2.95 | -0.05 | -0.1 | -0.01 | |
| Receivables turnover | 0.27 | 0.04 | 0.12 | -0.01 | 2.91 | |
| Payables turnover | 1.26 | 0.63 | 0.52 | 0.48 | 3.94 | |
| Inventory turnover | 166.45M | -30.47 | -1.94K | -861.64 | -7.62K | |
| ROE | -0.05 | -0.08 | -0.06 | -0.1 | 0.24 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1003.HK Frequently Asked Questions
What is Huanxi Media Group Limited stock symbol ?
Huanxi Media Group Limited is a HK stock and trading under the symbol 1003.HK
What is Huanxi Media Group Limited stock quote today ?
Huanxi Media Group Limited stock price is $0.53 today.
Is Huanxi Media Group Limited stock public?
Yes, Huanxi Media Group Limited is a publicly traded company.
Company Profile
- Volume Average 3.2M
- Market Capitalization 2.06B
- Employee 85
- CEO Mr. Shaokun Xiang
- Headquarters Admiralty,HK
- IPO Date 2003-06-11
-
Website
https://www.huanximedia.com 
Huanxi Media Group Limited, an investment holding company, engages in the media and entertainment, and related businesses in the People's Republic of China and Hong Kong. The company develops and invests in films and television drama series. It also develops and operates huanxi.com, an online video platform, as well as offers internet audio-visual programs services. The company was formerly known as 21 Holdings Limited and changed its name to Huanxi Media Group Limited in October 2015. Huanxi Media Group Limited was incorporated in 1994 and is headquartered in Admiralty, Hong Kong.
