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Huanxi

1003.HK

Tags: HK Communication Services Entertainment

Huanxi Media Group Limited Price (1003.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,656,472,000

(0)%
Table Charts
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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
Revenue $1.33B
+9,678.39%
3Y
5Y
7Y
10Y
Net Income $159.14M
-171.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $364.31M
-893.02%
3Y
5Y
7Y
10Y
Free Cash Flow $362.94M
-887.57%
3Y
5Y
7Y
10Y
YTPD $0.02
-128.77%
3Y
5Y
7Y
10Y
D/E $0.01
-88.18%
3Y
5Y
7Y
10Y
CA/CL $1.95
+132.73%
3Y
5Y
7Y
10Y
TA/TL $2.86
+14.71%
3Y
5Y
7Y
10Y
ROIC $10.86%
-175.35%
3Y
5Y
7Y
10Y
ROE $10.95%
-165.57%
3Y
5Y
7Y
10Y
ROA $7.12%
-171.19%
3Y
5Y
7Y
10Y
Net Margin $11.94%
-100.73%
3Y
5Y
7Y
10Y
FCF / R% $27.23%
-108.05%
3Y
5Y
7Y
10Y
FCFNI % $228.07%
+997.76%
3Y
5Y
7Y
10Y
Operating Margin $-1.61
-99.05%
3Y
5Y
7Y
10Y
EPS $0.04
-171.74%
3Y
5Y
7Y
10Y
SPS $0.36
+9,678.39%
3Y
5Y
7Y
10Y
OCPS $0.10
-893.02%
3Y
5Y
7Y
10Y
FCPS $0.10
-887.57%
3Y
5Y
7Y
10Y
BVPS $0.40
+9.42%
3Y
5Y
7Y
10Y
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