
Huanxi
1003.HKHuanxi Media Group Limited Price (1003.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,656,472,000
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 165,291,000 | 179,128,000 | 130,085,000 | 132,987,000 | 119,586,000 | 179,550,000 | 219,960,000 | 264,565,000 | 136,613,000 | 98,763,000 | 203,803,000 | 266,913,000 | 16,111,999 | 53,209,000 | 174,632,000 | 814,425,000 | 633,176,000 | 158,353,000 | 13,630,000 | 1,332,794,000 |
Net Income | -3,452,000 | 11,171,000 | -36,533,000 | -74,970,000 | -205,860,000 | -144,288,000 | -242,505,000 | -189,511,000 | -56,500,000 | 36,314,000 | -13,144,000 | -92,796,000 | -1,253,745,000 | -95,159,000 | -444,693,000 | 105,103,000 | -237,262,000 | -235,557,000 | -221,812,000 | 159,135,000 |
FCF USD | -21,280,000 | -19,882,000 | -17,291,000 | -27,865,000 | -27,797,000 | -16,394,000 | -66,945,000 | -87,695,000 | 18,308,000 | -3,541,000 | 19,881,000 | -255,884,000 | -391,981,000 | -475,591,000 | -64,152,000 | 64,998,000 | -572,486,000 | -483,470,000 | -46,084,000 | 362,944,000 |
OCF USD | -12,419,000 | -3,534,000 | -13,097,000 | -27,821,000 | -11,836,000 | -16,312,000 | -66,284,000 | -85,679,000 | 18,714,000 | -3,526,000 | 19,889,000 | -254,170,000 | -367,011,000 | -472,551,000 | -63,486,000 | 68,242,000 | -572,266,000 | -483,323,000 | -45,940,000 | 364,313,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.44 | -0.05 | 0.00 | -1.06 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.02 | -0.06 | -0.08 | 0.02 |
D/E | 0.00 | 0.04 | 0.18 | 0.00 | 3.85 | 0.51 | 1.37 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.10 | 0.45 | 0.08 | 0.05 | 0.07 | 0.10 | 0.01 |
CA/CL | 1.77 | 1.26 | 1.20 | 17.42 | 1.08 | 2.90 | 0.79 | 1.69 | 1.64 | 4.27 | 2.83 | 16.17 | 4.12 | 2.29 | 0.52 | 0.59 | 2.36 | 1.74 | 0.84 | 1.95 |
TA/TL | 2.20 | 2.64 | 2.22 | 17.43 | 1.22 | 2.41 | 1.25 | 2.34 | 2.05 | 4.59 | 3.46 | 16.19 | 5.48 | 4.11 | 1.64 | 2.56 | 5.83 | 3.70 | 2.49 | 2.86 |
Total Debt | 165,000 | 3,406,000 | 12,414,000 | 0 | 217,352,000 | 122,054,000 | 68,891,000 | 300,000 | 113,000 | 0 | 6,000,000 | 0 | 0 | 77,500,000 | 295,307,000 | 86,894,000 | 71,313,000 | 122,790,000 | 138,182,000 | 17,868,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -5.23% | 2.47% | -45.89% | -31.11% | -8.69% | -37.11% | 7.98% | -20.39% | -26.04% | -10.89% | -3.47% | -9.10% | -21.85% | -8.25% | -44.85% | 7.76% | -17.00% | -13.23% | -14.41% | 10.86% |
ROE | -4.80% | 13.04% | -53.61% | -30.27% | -364.66% | -60.21% | -483.94% | -87.68% | -35.37% | 17.49% | -3.91% | -9.37% | -151.62% | -12.01% | -67.51% | 9.30% | -16.40% | -14.23% | -16.70% | 10.95% |
ROA | 0.00% | 7.96% | -28.84% | -28.54% | -66.45% | -35.08% | -95.47% | -53.72% | -21.84% | 13.42% | -2.78% | -8.79% | -123.94% | -9.09% | -26.26% | 5.66% | -13.76% | -10.38% | -10.00% | 7.12% |
NM % | -2.09% | 6.24% | -28.08% | -56.37% | -172.14% | -80.36% | -110.25% | -71.63% | -41.36% | 36.77% | -6.45% | -34.77% | -7,781.44% | -178.84% | -254.65% | 12.91% | -37.47% | -148.75% | -1,627.38% | 11.94% |
FCF / R% | 0.00% | -11.10% | -13.29% | -20.95% | -23.24% | -9.13% | -30.44% | -33.15% | 13.40% | -3.59% | 9.76% | -95.87% | -2,432.85% | -893.82% | -36.74% | 7.98% | -90.41% | -305.31% | -338.11% | 27.23% |
FCF / NI% | 616.45% | -177.98% | 47.33% | 37.17% | 13.50% | 11.41% | 27.91% | 44.21% | -27.80% | -9.93% | -151.26% | 275.75% | 31.26% | 499.79% | 14.43% | 61.84% | 238.38% | 205.25% | 20.78% | 228.07% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -0.69 | 0.00 | 0.36 | 0.11 | -0.26 | -85.28 | -23.83 | -9.81 | -1.97 | -2.91 | -13.13 | -168.84 | -1.61 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -651.08 | 1,583.42 | -4,184.29 | -60,216.87 | -1,373.82 | -245.96 | -17.97 | -1.11 | -0.19 | 0.10 | -0.03 | -0.08 | -0.51 | -0.03 | -0.16 | 0.03 | -0.07 | -0.07 | -0.06 | 0.04 |
SPS | 31,175.22 | 25,390.22 | 14,899.21 | 106,816.87 | 798.06 | 306.07 | 16.30 | 1.54 | 0.46 | 0.28 | 0.42 | 0.23 | 0.01 | 0.02 | 0.06 | 0.26 | 0.19 | 0.04 | 0.00 | 0.36 |
OCPS | -2,342.32 | -500.92 | -1,500.06 | -22,346.18 | -78.99 | -27.81 | -4.91 | -0.50 | 0.06 | -0.01 | 0.04 | -0.22 | -0.15 | -0.17 | -0.02 | 0.02 | -0.18 | -0.13 | -0.01 | 0.10 |
FCPS | -4,013.58 | -2,818.14 | -1,980.41 | -22,381.53 | -185.51 | -27.95 | -4.96 | -0.51 | 0.06 | -0.01 | 0.04 | -0.22 | -0.16 | -0.17 | -0.02 | 0.02 | -0.18 | -0.13 | -0.01 | 0.10 |
BVPS | 14,630.14 | 12,358.89 | 7,973.20 | 198,902.81 | 376.74 | 408.52 | 3.71 | 1.23 | 0.52 | 0.59 | 0.69 | 0.86 | 0.34 | 0.29 | 0.23 | 0.36 | 0.45 | 0.46 | 0.36 | 0.40 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -651.08 | 1,583.42 | -4,184.29 | -60,216.87 | -1,373.82 | -245.96 | -17.97 | -1.11 | -0.19 | 0.10 | -0.03 | -0.08 | -0.51 | -0.03 | -0.16 | 0.03 | -0.07 | -0.07 | -0.06 | 0.04 |
CAGR-SPS | 31,175.22 | 25,390.22 | 14,899.21 | 106,816.87 | 798.06 | 306.07 | 16.30 | 1.54 | 0.46 | 0.28 | 0.42 | 0.23 | 0.01 | 0.02 | 0.06 | 0.26 | 0.19 | 0.04 | 0.00 | 0.36 |
CAGR-OCPS | -2,342.32 | -500.92 | -1,500.06 | -22,346.18 | -78.99 | -27.81 | -4.91 | -0.50 | 0.06 | -0.01 | 0.04 | -0.22 | -0.15 | -0.17 | -0.02 | 0.02 | -0.18 | -0.13 | -0.01 | 0.10 |
CAGR-FCPS | -4,013.58 | -2,818.14 | -1,980.41 | -22,381.53 | -185.51 | -27.95 | -4.96 | -0.51 | 0.06 | -0.01 | 0.04 | -0.22 | -0.16 | -0.17 | -0.02 | 0.02 | -0.18 | -0.13 | -0.01 | 0.10 |
CAGR-BVPS | 14,630.14 | 12,358.89 | 7,973.20 | 198,902.81 | 376.74 | 408.52 | 3.71 | 1.23 | 0.52 | 0.59 | 0.69 | 0.86 | 0.34 | 0.29 | 0.23 | 0.36 | 0.45 | 0.46 | 0.36 | 0.40 |