Xinhua News Media Holdings Limited

Xinhua News Media Holdings Limited

HHKEX:309
0.88
HKD
+0.02
(+2.33%)
65.66MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.99
8.59
9.06
9.84
9.77
10.37
8.32
5.67
6.18
5.94
6.67
7.46
7.42
- -
Basic EPS, GAAP
-2.17
-0.05
-1.76
-0.53
-1.12
-0.4
-1.13
0.48
-0.37
-0.38
-0.28
-0.15
-0.28
- -
Free Cash Flow per Basic Share
-0.3
-0.38
-0.44
-0.12
-0.71
-0.45
-0.09
0.91
-0.62
-0.03
-0.32
-0.13
-0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.42
5.68
3.91
3.62
2.6
3.46
2.25
2.99
2.53
2.2
1.92
1.76
1.48
1.48
Tangible Book Value per Share
3.46
4.05
3.61
3.37
2.36
2.66
2.25
2.99
2.53
2.2
1.92
1.76
1.48
1.48
Basic Weighted Avg Shares
33
33
34
34
36
39
42
44
45
46
48
48
48
48
Sales/Revenue/Turnover
228
287
310
337
349
404
349
248
276
274
322
360
358
- -
Operating Margin (%)
-11.07
-0.66
-7.76
-2.68
-5.5
-4.37
-6.01
-10.92
-5.08
-7.24
-4.97
-3.6
-4.33
- -
Depreciation Expense
20
11
11
5
5
5
11
5
6
6
5
5
5
- -
Net Income, GAAP
-71
-2
-60
-18
-40
-16
-47
21
-17
-18
-13
-7
-13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-31.02
-0.57
-19.44
-5.36
-11.44
-3.85
-13.54
8.44
-6.02
-6.46
-4.16
-2.07
-3.71
- -
Working Capital
101
126
112
109
81
77
74
106
79
74
78
78
63
63
LT Debt
- -
1
1
- -
7
5
1
2
7
4
2
- -
1
1
Total Equity
173
191
130
120
98
147
95
135
114
106
92
85
71
71
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-33.34
-0.88
-36.76
-14
-36.65
-13.05
-39.5
18.27
-13.37
-16.05
-13.49
-8.38
-17.02
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
16
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
95
97
66

Working Capital

HKD

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
140
133
Cash, Cash Equivalents & STI
- -
51
50
Accounts Receivable, Net
- -
70
64
Inventories
- -
- -
- -
Total Current Liabilities
- -
69
70
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.85%
-12.01%
-16.8%
Free Cash Flow
12.88%
184.15%
70.54%
Net Income, GAAP
-11.41%
-32.64%
78.83%
Sales/Revenue/Turnover
2.5%
7.88%
-0.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
322
2025
- -
- -
- -
- -
360
2026
- -
- -
- -
- -
358

Quarterly Earnings Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.28
2025
- -
- -
- -
- -
-0.15
2026
- -
- -
- -
- -
-0.28

Quarterly Dividends Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shuang Lin
Full Time Employees
1,273
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Cosco Tower Hong Kong Hong Kong
IPO Date
Jul 25, 2003
Business
Xinhua News Media Holdings Limited Xinhua News Media Holdings Limited (0309.HK), an investment holding company incorporated in the Cayman Islands in 1975 and headquartered in Tsim Sha Tsui, Hong Kong, operates primarily in the industrials sector with a focus on specialty business services; it provides cleaning and related services, advertising media solutions, and waste treatment across Hong Kong and the People's Republic of China. The company conducts its activities through three core segments: the Advertising Media Business, which encompasses media strategy, planning and management, product launching and selling, brand building, event marketing services, as well as the development and operation of advertising media including television screen broadcasts via its wholly-owned subsidiary Xinhua News Media Limited established in 2011; the Cleaning and Related Services segment, delivered through Lo's Cleaning Services Limited founded in 1978, offering professional cleaning and pest control for office buildings, public areas, residential estates, shopping arcades, and airline catering facilities in Hong Kong, Kowloon, and the New Territories; and the Waste Treatment Business, managed via 55%-owned Siping Lo's Tsinghua Daring Environmental Technology Limited established in 2007 and 65%-held Seasun Group Limited also formed in 2007, utilizing patented non-incineration technology for organic and medical waste treatment in Jilin Province, China, alongside sales of by-products. It additionally engages in supply chain business activities and employs 1,168 staff to serve commercial, residential, and public sector clients. Formerly known as Lo’s Enviro-Pro Holdings Limited, the company underwent a name change in May 2011 to reflect its diversified media and environmental services portfolio; recent developments include the appointment of a new independent non-executive director, Ms. Fong, effective from 23 September 2024 to 22 September 2025, alongside her concurrent non-executive role at Huscoke Holdings Limited (704.HK) since 31 December 2024, signaling ongoing board enhancements amid stable operational focus without major acquisitions, partnerships, or strategic shifts reported in the past 1-2 years.