Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment related businesses. Its one reportable segment is the investment in film and TV programmes rights. The current operations of the company are located in the PRC and Hong Kong.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	9.14
Equity-to-Asset	0.64
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.03
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	76.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.2
	3-Year EBITDA Growth Rate	2.5
	3-Year Book Growth Rate	-1.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.41
	9-Day RSI	57.81
	14-Day RSI	50.15
	6-1 Month Momentum %	-14.66
	12-1 Month Momentum %	-21.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	1.85
	Cash Ratio	0.14
	Days Sales Outstanding	1704.37
	Days Payable	119.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	5.58

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-506.62
	Operating Margin %	-981
	Net Margin %	-604.27
	FCF Margin %	1.45
	ROE %	-22.32
	ROA %	-14.9
	ROIC %	-29.3
	ROC (Joel Greenblatt) %	-58.79
	ROCE %	-22.39
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	32.33
	PB Ratio	1.33
	Price-to-Tangible-Book	2.71
	Price-to-Free-Cash-Flow	4.9
	Price-to-Operating-Cash-Flow	485
	EV-to-EBIT	-5.04
	EV-to-EBITDA	-5.04
	EV-to-Revenue	30.74
	EV-to-FCF	2121.5
	Price-to-Net-Current-Asset-Value	2.85
	Earnings Yield (Greenblatt) %	-19.84
	FCF Yield %	0.04

Financials

Annual Quarterly TTM

HKSE:01003's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Huanxi Media Group Ltd Executives

Details

GF Value: HK$12.18

HKSE:01003

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01003. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	54.724
	EPS (TTM) (HK$)	-0.09
	Beta	0.21
	Volatility %	25.47
	14-Day RSI	50.15
	14-Day ATR (HK$)	0.015756
	20-Day SMA (HK$)	0.47425
	12-1 Month Momentum %	-21.43
	52-Week Range (HK$)	0.435 - 0.77
	Shares Outstanding (Mil)	3,656.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Huanxi Media Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Huanxi Media Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Huanxi Media Group Ltd Frequently Asked Questions

What is Huanxi Media Group Ltd(HKSE:01003)'s stock price today?

The current price of HKSE:01003 is HK$0.49. The 52 week high of HKSE:01003 is HK$0.77 and 52 week low is HK$0.44.

When is next earnings date of Huanxi Media Group Ltd(HKSE:01003)?

The next earnings date of Huanxi Media Group Ltd(HKSE:01003) is .

Does Huanxi Media Group Ltd(HKSE:01003) pay dividends? If so, how much?

Huanxi Media Group Ltd(HKSE:01003) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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