HUANXI MEDIA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 HKD | +1.82% |
|
+3.70% | -16.42% |
| Mar. 27 | Huanxi Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Huanxi Media Group Forecasts Return to Profit in 2023; Shares Jump 5% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,623 | 4,727 | 4,732 | 4,895 | 5,156 | 4,022 |
| Enterprise Value (EV) 1 | 4,781 | 4,956 | 4,537 | 4,761 | 5,130 | 4,067 |
| P/E ratio | -48.6 x | -10.2 x | 44.3 x | -19.4 x | -21.5 x | -18.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 86.9 x | 27.1 x | 5.81 x | 7.73 x | 32.6 x | 295 x |
| EV / Revenue | 89.9 x | 28.4 x | 5.57 x | 7.52 x | 32.4 x | 298 x |
| EV / EBITDA | -46.8 x | -12.2 x | 23.7 x | -18.6 x | -23.3 x | -18.3 x |
| EV / FCF | -16.5 x | 25.3 x | 5.81 x | 23.2 x | -148 x | 387 x |
| FCF Yield | -6.05% | 3.95% | 17.2% | 4.31% | -0.67% | 0.26% |
| Price to Book | 5.84 x | 7.18 x | 4.19 x | 3.38 x | 3.11 x | 3.03 x |
| Nbr of stocks (in thousands) | 2,768,055 | 2,918,055 | 3,154,655 | 3,471,492 | 3,656,472 | 3,656,472 |
| Reference price 2 | 1.670 | 1.620 | 1.500 | 1.410 | 1.410 | 1.100 |
| Announcement Date | 4/30/18 | 4/29/19 | 4/27/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.21 | 174.6 | 814.4 | 633.2 | 158.4 | 13.63 |
| EBITDA 1 | -102.1 | -407.6 | 191.1 | -255.4 | -220 | -222.2 |
| EBIT 1 | -104.3 | -410 | 188.6 | -257.6 | -221.8 | -222.9 |
| Operating Margin | -196.07% | -234.78% | 23.16% | -40.68% | -140.07% | -1,635.24% |
| Earnings before Tax (EBT) 1 | -95.16 | -426.3 | 186.2 | -240.2 | -220 | -223.3 |
| Net income 1 | -95.16 | -444.7 | 105.1 | -236.4 | -235.6 | -221.8 |
| Net margin | -178.84% | -254.65% | 12.91% | -37.33% | -148.75% | -1,627.38% |
| EPS 2 | -0.0344 | -0.1581 | 0.0339 | -0.0727 | -0.0655 | -0.0607 |
| Free Cash Flow 1 | -289.4 | 195.8 | 781.3 | 205.3 | -34.55 | 10.51 |
| FCF margin | -543.83% | 112.1% | 95.93% | 32.42% | -21.82% | 77.09% |
| FCF Conversion (EBITDA) | - | - | 408.75% | - | - | - |
| FCF Conversion (Net income) | - | - | 743.32% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/29/19 | 4/27/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 158 | 229 | - | - | - | 44.4 |
| Net Cash position 1 | - | - | 195 | 134 | 25.4 | - |
| Leverage (Debt/EBITDA) | -1.551 x | -0.5609 x | - | - | - | -0.1999 x |
| Free Cash Flow 1 | -289 | 196 | 781 | 205 | -34.6 | 10.5 |
| ROE (net income / shareholders' equity) | -11.8% | -61.3% | 11.8% | -18.6% | -15.2% | -14.9% |
| ROA (Net income/ Total Assets) | -6.34% | -18.7% | 6.64% | -8.94% | -6.92% | -6.23% |
| Assets 1 | 1,502 | 2,378 | 1,582 | 2,644 | 3,405 | 3,560 |
| Book Value Per Share 2 | 0.2900 | 0.2300 | 0.3600 | 0.4200 | 0.4500 | 0.3600 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0800 | 0.0400 | 0.0300 | 0.0100 |
| Capex 1 | 3.04 | 0.33 | 3.24 | 0.22 | 0.15 | 0.14 |
| Capex / Sales | 5.71% | 0.19% | 0.4% | 0.03% | 0.09% | 1.06% |
| Announcement Date | 4/30/18 | 4/29/19 | 4/27/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.42% | 262M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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