Huanxi Media Group Ltd.

Huanxi Media Group Ltd.

HHKEX:1003
0.25
HKD
-0.01
(-5.38%)
1.17BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Huanxi Media Group Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.09B

Important Dates

Huanxi Media Group Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Huanxi Media Group Ltd. has 3.66B shares outstanding.

Shares Outstanding3.66B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.68
P/TBV Ratio24.98

Financial Position

As of December 31, 2025, Huanxi Media Group Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.13
Debt / Equity1.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count67.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Huanxi Media Group Ltd.'s stock has declined approximately 37.72% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.

52-Week Price Change-37.72%
50-Day Moving Average0.23
200-Day Moving Average0.24

Balance Sheet

HKD

As of December 31, 2025, Huanxi Media Group Ltd. holds 88.06M in cash and equivalents against 8.66M in total debt, resulting in a net debt position of -88.06M. Total book value stands at 696.56M, with working capital of 33.28M providing operational flexibility.

Cash & Cash Equivalents88.06M
Total Debt8.66M
Net Debt-88.06M
Equity (Book Value)696.56M
Book Value Per Share0.19
Working Capital33.28M

Stock Splits

Huanxi Media Group Ltd.'s most recent stock split took place on May 15, 2014 with a 196:219 split ratio.

Last Split Date5/15/2014
Split Ratio196:219