Stock 72 META MEDIA HOLDINGS LIMITED
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Financials Meta Media Holdings Limited

Equities

72

KYG618251089

Consumer Publishing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.206 HKD -2.37% Intraday chart for Meta Media Holdings Limited +3.00% +1.48%
Mar. 22 Meta Media Cuts Losses in 2023 MT
Mar. 20 Meta Media Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 234.8 140.6 106.3 69.81 64.41 133.5
Enterprise Value (EV) 1 272.6 223.8 235.6 135.4 227.3 344.1
P/E ratio -6.13 x -4.01 x 295 x -0.89 x -6.42 x -1.9 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.31 x 0.24 x 0.22 x 0.15 x 0.36 x
EV / Revenue 0.63 x 0.5 x 0.53 x 0.43 x 0.54 x 0.93 x
EV / EBITDA -18 x -27.8 x 8.29 x -3.07 x 8.95 x -7.85 x
EV / FCF -17.2 x -5.76 x 7.27 x 1.77 x -4.76 x 232 x
FCF Yield -5.81% -17.4% 13.8% 56.6% -21% 0.43%
Price to Book 0.54 x 0.35 x 0.27 x 0.22 x 0.22 x 0.56 x
Nbr of stocks (in thousands) 433,692 432,656 432,706 431,994 431,994 431,994
Reference price 2 0.5414 0.3249 0.2458 0.1616 0.1491 0.3091
Announcement Date 4/26/18 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 435.6 449 446.1 313.1 422.9 370.9
EBITDA 1 -15.14 -8.053 28.41 -44.07 25.4 -43.85
EBIT 1 -31.14 -23.08 12.74 -56.72 12.72 -55.8
Operating Margin -7.15% -5.14% 2.86% -18.11% 3.01% -15.05%
Earnings before Tax (EBT) 1 -37.45 -31.51 3.714 -71.77 2.894 -70.22
Net income 1 -38.26 -35.08 0.361 -78.27 -10.03 -70.19
Net margin -8.78% -7.81% 0.08% -25% -2.37% -18.92%
EPS 2 -0.0883 -0.0811 0.000834 -0.1812 -0.0232 -0.1625
Free Cash Flow 1 -15.84 -38.82 32.41 76.65 -47.73 1.484
FCF margin -3.64% -8.65% 7.27% 24.48% -11.29% 0.4%
FCF Conversion (EBITDA) - - 114.09% - - -
FCF Conversion (Net income) - - 8,978.25% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 37.8 83.2 129 65.6 163 211
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.494 x -10.33 x 4.551 x -1.489 x 6.413 x -4.803 x
Free Cash Flow 1 -15.8 -38.8 32.4 76.6 -47.7 1.48
ROE (net income / shareholders' equity) -8.39% -7.42% 0.49% -16.9% 1.16% -20.8%
ROA (Net income/ Total Assets) -2.89% -2.23% 1.15% -5.07% 1.18% -4.91%
Assets 1 1,323 1,573 31.4 1,543 -846.6 1,431
Book Value Per Share 2 0.9900 0.9200 0.9100 0.7200 0.6900 0.5500
Cash Flow per Share 2 0.1300 0.0400 0.1000 0.0800 0.1100 0.0900
Capex 1 14.5 41.2 6.66 4.42 6.55 3.39
Capex / Sales 3.33% 9.17% 1.49% 1.41% 1.55% 0.91%
Announcement Date 4/26/18 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
META MEDIA HOLDINGS LIMITED Stock Meta Media Holdings Limited
+1.48% 11.64M
PEARSON PLC Stock Pearson plc
+1.97% 8.29B
SCHIBSTED ASA Stock Schibsted ASA
+6.90% 6.43B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+40.61% 5.08B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+15.55% 3.56B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+14.36% 3.06B
LAGARDÈRE S.A. Stock Lagardère S.A.
+9.90% 3B
KADOKAWA CORPORATION Stock Kadokawa Corporation
-1.11% 2.42B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+15.24% 1.71B
TX GROUP AG Stock TX Group AG
+18.54% 1.64B
Other Consumer Publishing
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