Huanxi Media Group Ltd.

Huanxi Media Group Ltd.

HHKEX:1003
0.25
HKD
0.00
(0.00%)
1.17BMarket Cap
Apr 01Next Earn
Huanxi Media Group Ltd.
HKEX:1003
(Hong Kong Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
16.3
1.54
0.38
0.28
0.42
0.23
0.01
0.02
0.06
0.26
0.19
0.04
- -
0.36
0.01
0.09
- -
Revenue per Share
-17.97
-1.11
-0.19
0.1
-0.03
-0.08
-0.51
-0.03
-0.16
0.03
-0.07
-0.07
-0.06
0.04
-0.07
-0.14
- -
Basic EPS, GAAP
-5.12
-0.51
0.06
-0.01
0.04
-0.22
-0.15
-0.17
-0.02
0.02
-0.18
-0.13
-0.01
0.1
-0.05
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.9
0.72
0.53
0.58
0.58
0.43
0.3
0.29
0.23
0.36
0.42
0.45
0.36
0.4
0.32
0.19
0.19
Book Value per Share
-16.63
0.29
0.33
0.56
0.57
0.43
0.22
0.12
0.09
0.2
0.23
0.23
0.2
0.21
0.12
0.01
0.01
Tangible Book Value per Share
13
171
299
350
486
1,151
2,451
2,768
2,813
3,105
3,250
3,598
3,656
3,656
3,656
3,656
3,656
Basic Weighted Avg Shares
220
265
113
99
204
267
16
53
175
814
633
158
14
1,333
34
342
- -
Sales/Revenue/Turnover
4.27
-16.63
-22.02
55.38
-4.34
-30.61
-7,727.93
-191.12
-234.87
23.16
-39.19
-140.25
-1,635.25
35.05
-1,094.42
-152.82
- -
Operating Margin (%)
- -
18
18
11
1
1
15
61
88
488
661
234
100
303
233
406
- -
Depreciation Expense
-243
-190
-56
36
-13
-93
-1,254
-95
-445
105
-236
-236
-222
159
-261
-498
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.55
- -
- -
- -
24.97
- -
- -
- -
Effective Tax Rate (%)
-110.25
-71.63
-50.13
36.09
-6.45
-34.77
-7,781.44
-178.84
-254.65
12.91
-37.33
-148.75
-1,627.38
11.94
-763.07
-145.69
- -
Profit Margin (%)
-43
97
89
189
251
988
576
329
245
513
731
760
654
735
474
33
33
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
4
13
17
4
50
4
4
LT Debt
50
211
154
208
336
990
827
792
659
1,130
1,446
1,655
1,328
1,454
1,154
697
697
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.28
- -
- -
- -
10.62
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.89
- -
- -
- -
11.08
- -
- -
- -
Return on Capital (%)
-167.38
-142.36
-30.06
19.4
-4.83
-13.99
-138
-11.75
-61.3
11.75
-18.35
-15.19
-14.87
11.44
-20
-53.85
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
37
4
LT Borrowings
42
- -
- -
LT Finance Leases
8
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,656
3,656
3,656
Market Capitalization
1,719
1,408
1,170

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,201
1,089
689
Cash, Cash Equivalents & STI
145
36
88
Accounts Receivable, Net
42
44
10
Inventories
- -
- -
- -
Total Current Liabilities
727
725
656
Payables & Accruals
- -
- -
- -
ST Debt
6
37
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.59%
-11.23%
-39.66%
Free Cash Flow
-235.59%
-243.36%
-75.89%
Net Income, GAAP
72.67%
-70.15%
91.07%
Sales/Revenue/Turnover
1,102.39%
2,063.06%
900.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,333
2024
- -
- -
34
2025
- -
- -
342

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
-0.07
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Huanxi Media Group Limited is an investment holding company principally engaged in the media and entertainment industry, focusing on the investment, production, and distribution of films and television programs. The company also operates huanxi.com, a subscription-based online video platform offering internet audio-visual programs. Its core products and services include film and TV program investment; film, drama, and television production; distribution across theatrical, TV, DVD-video, and video-on-demand (VOD) platforms primarily within the People's Republic of China and Hong Kong. Founded in 1994 and headquartered in Admiralty, Hong Kong, Huanxi Media Group serves the Chinese market with a strong emphasis on content creation and media distribution. The company maintains one main business segment centered on investment and rights management for film and television content, supported by subsidiaries active in related media and entertainment services. Key shareholders include founders and strategic partners such as Bilibili Inc. and Maoyan Entertainment. In recent major developments, Huanxi Media Group entered a strategic cooperation framework agreement with Stepwise Star in November 2025 to enhance business opportunities, reduce production costs, and improve financial performance. Earlier in 2024, Chinese video-sharing platform Bilibili injected approximately USD 66 million (HKD 511.7 million) into Huanxi Media to support new dramas and movie projects. The company is actively optimizing its "Content is King" strategy by collaborating with prominent directors and production teams to create diverse high-quality content, while strengthening its online video platform to consolidate its industry leadership. Huanxi Media Group's shares were subject to a temporary trading halt in November 2025 pending the announcement of a warrant issuance, signaling ongoing strategic financial maneuvers to support expansion and operational stability. Overall, Huanxi Media Group operates mainly in China and Hong Kong, concentrating on the production and distribution of premium film and television contents and digital media platform services, maintaining a strong market presence through investments, strategic alliances, and a focus on digital growth and content innovation.