Meta
0072.HKMeta Media Holdings Limited Price (0072.HK)
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Shares Outstanding
431,994,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231,302,000 | 281,085,000 | 347,825,000 | 333,156,000 | 456,255,000 | 586,186,000 | 655,313,000 | 631,180,000 | 603,801,000 | 595,725,000 | 518,926,000 | 435,608,000 | 448,964,000 | 446,065,000 | 313,128,000 | 422,895,000 | 370,891,000 | 381,415,000 |
| Net Income | 35,950,000 | 41,800,000 | 45,018,000 | 31,186,000 | 52,752,000 | 60,278,000 | 65,268,000 | 33,187,000 | 37,793,000 | 20,923,000 | 3,085,000 | -38,264,000 | -35,075,000 | 2,207,000 | -69,975,000 | 4,374,000 | -72,233,000 | -34,842,000 |
| FCF USD | 3,432,000 | 8,434,000 | -9,049,000 | -48,427,000 | 18,209,000 | 4,301,000 | 36,922,000 | 11,700,000 | -20,412,000 | 3,260,000 | 7,889,000 | -32,799,000 | -46,247,000 | 32,239,000 | 56,307,000 | -11,796,000 | 16,426,000 | 23,506,000 |
| OCF USD | 8,376,000 | 29,099,000 | 37,077,000 | -32,206,000 | 34,008,000 | 56,520,000 | 73,281,000 | 83,219,000 | 23,168,000 | 35,305,000 | 22,241,000 | 4,528,000 | 3,943,000 | 47,781,000 | 60,758,000 | -5,239,000 | 22,539,000 | 25,279,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.12 | 0.18 | 1.07 | 1.07 | 4.11 | 0.00 | 0.00 | 6.43 | -0.14 | 16.53 | -0.83 | -1.56 |
| D/E | 0.00 | 0.24 | 0.17 | 0.04 | 0.09 | 0.10 | 0.11 | 0.13 | 0.25 | 0.25 | 0.27 | 0.22 | 0.25 | 0.44 | 0.41 | 0.70 | 1.04 | 1.03 |
| CA/CL | 2.06 | 1.79 | 1.65 | 2.20 | 2.33 | 2.37 | 2.59 | 2.26 | 2.32 | 2.28 | 2.19 | 2.15 | 1.81 | 1.49 | 1.36 | 1.41 | 1.19 | 1.08 |
| TA/TL | 2.24 | 2.15 | 2.21 | 2.55 | 2.80 | 2.94 | 3.39 | 3.39 | 3.11 | 3.27 | 3.13 | 3.70 | 3.39 | 2.56 | 2.44 | 2.16 | 1.79 | 1.72 |
| Total Debt | 0 | 29,028,000 | 27,596,000 | 8,315,000 | 22,950,000 | 35,695,000 | 45,364,000 | 56,272,000 | 116,344,000 | 120,334,000 | 127,205,000 | 96,144,000 | 101,108,000 | 171,860,000 | 127,017,000 | 210,362,000 | 246,023,000 | 225,990,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 44.47% | 27.43% | 23.13% | 14.83% | 19.23% | 15.40% | 14.40% | 6.94% | 7.30% | 4.15% | 0.94% | -5.93% | -4.32% | 1.19% | -11.76% | 2.34% | -10.50% | -4.16% |
| ROE | 44.41% | 33.98% | 27.27% | 15.65% | 19.78% | 16.54% | 15.53% | 7.57% | 8.24% | 4.43% | 0.65% | -8.90% | -8.80% | 0.56% | -22.47% | 1.46% | -30.43% | -15.83% |
| ROA | 0.00% | 21.56% | 18.91% | 11.70% | 17.18% | 15.41% | 15.57% | 8.27% | 6.70% | 3.69% | 0.94% | -5.73% | -4.91% | 0.50% | -11.26% | 0.41% | -9.80% | -4.63% |
| NM % | 15.54% | 14.87% | 12.94% | 9.36% | 11.56% | 10.28% | 9.96% | 5.26% | 6.26% | 3.51% | 0.59% | -8.78% | -7.81% | 0.49% | -22.35% | 1.03% | -19.48% | -9.13% |
| FCF / R% | 0.00% | 3.00% | -2.60% | -14.54% | 3.99% | 0.73% | 5.63% | 1.85% | -3.38% | 0.55% | 1.52% | -7.53% | -10.30% | 7.23% | 17.98% | -2.79% | 4.43% | 6.16% |
| FCF / NI% | 8.28% | 17.02% | -15.87% | -126.31% | 25.52% | 5.06% | 39.81% | 22.75% | -45.11% | 13.00% | 121.61% | 87.57% | 146.77% | 868.04% | -78.45% | -407.60% | -23.39% | -74.87% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.40 | 0.45 | 0.47 | 0.52 | 0.52 | 0.42 | 0.42 | 0.51 | 0.35 | 0.21 | 0.12 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.14 | 0.15 | 0.09 | 0.13 | 0.14 | 0.15 | 0.08 | 0.09 | 0.05 | 0.01 | -0.09 | -0.08 | 0.01 | -0.16 | 0.01 | -0.17 | -0.08 |
| SPS | 0.77 | 0.94 | 1.16 | 1.01 | 1.14 | 1.38 | 1.52 | 1.45 | 1.39 | 1.36 | 1.20 | 1.01 | 1.04 | 1.03 | 0.72 | 0.98 | 0.86 | 0.88 |
| OCPS | 0.03 | 0.10 | 0.12 | -0.10 | 0.08 | 0.13 | 0.17 | 0.19 | 0.05 | 0.08 | 0.05 | 0.01 | 0.01 | 0.11 | 0.14 | -0.01 | 0.05 | 0.06 |
| FCPS | 0.01 | 0.03 | -0.03 | -0.15 | 0.05 | 0.01 | 0.09 | 0.03 | -0.05 | 0.01 | 0.02 | -0.08 | -0.11 | 0.07 | 0.13 | -0.03 | 0.04 | 0.05 |
| BVPS | 0.27 | 0.41 | 0.55 | 0.60 | 0.67 | 0.86 | 0.97 | 1.01 | 1.05 | 1.08 | 1.09 | 1.10 | 1.04 | 1.05 | 0.87 | 0.88 | 0.73 | 0.66 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.14 | 0.15 | 0.09 | 0.13 | 0.14 | 0.15 | 0.08 | 0.09 | 0.05 | 0.01 | -0.09 | -0.08 | 0.01 | -0.16 | 0.01 | -0.17 | -0.08 |
| CAGR-SPS | 0.77 | 0.94 | 1.16 | 1.01 | 1.14 | 1.38 | 1.52 | 1.45 | 1.39 | 1.36 | 1.20 | 1.01 | 1.04 | 1.03 | 0.72 | 0.98 | 0.86 | 0.88 |
| CAGR-OCPS | 0.03 | 0.10 | 0.12 | -0.10 | 0.08 | 0.13 | 0.17 | 0.19 | 0.05 | 0.08 | 0.05 | 0.01 | 0.01 | 0.11 | 0.14 | -0.01 | 0.05 | 0.06 |
| CAGR-FCPS | 0.01 | 0.03 | -0.03 | -0.15 | 0.05 | 0.01 | 0.09 | 0.03 | -0.05 | 0.01 | 0.02 | -0.08 | -0.11 | 0.07 | 0.13 | -0.03 | 0.04 | 0.05 |
| CAGR-BVPS | 0.27 | 0.41 | 0.55 | 0.60 | 0.67 | 0.86 | 0.97 | 1.01 | 1.05 | 1.08 | 1.09 | 1.10 | 1.04 | 1.05 | 0.87 | 0.88 | 0.73 | 0.66 |