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Huanxi Media Group Ltd
Previous close
$0.43
Day range
$0.42 - $0.46
Year range
$0.20 - $0.64
Market cap
1.61B HKD
Avg Volume
11.01M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.97M | 56.19% |
Operating expense | 52.91M | -48.98% |
Net income | -51.12M | -14.80% |
Net profit margin | -56.81 | 26.50% |
Earnings per share | — | — |
EBITDA | -61.61M | 55.60% |
Effective tax rate | -1.19% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.68M | -63.99% |
Total assets | 1.85B | -10.68% |
Total liabilities | 761.74M | 3.58% |
Total equity | 1.08B | — |
Shares outstanding | 3.66B | — |
Price to book | 1.42 | — |
Return on assets | -8.35% | — |
Return on capital | -13.67% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -51.12M | -14.80% |
Cash from operations | -45.65M | 53.73% |
Cash from investing | 119.50K | -73.30% |
Cash from financing | -10.12M | -197.71% |
Net change in cash | -54.62M | 47.46% |
Free cash flow | -36.24M | 56.57% |
About
Founded
1994
Website
Employees
86
