Hony Media Group

Hony Media Group

HHKEX:419
0.37
HKD
-0.01
(-2.63%)
10.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
0.21
0.19
0.1
0.12
0.08
0.07
0.08
0.24
1.17
0.99
0.75
0.42
- -
Basic EPS, GAAP
-0.62
0.11
-0.75
-0.11
-0.08
0.05
-0.02
-0.04
-0.08
-0.2
-0.07
-0.12
-0.05
- -
Free Cash Flow per Basic Share
-0.2
-0.52
0.29
-0.36
0.04
0.05
-0.16
-0.05
0.07
-0.08
-0.05
-0.05
-0.04
- -
Dividend per Share
- -
- -
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.2
3.5
0.87
0.74
0.65
0.64
0.62
0.58
0.49
0.29
0.21
0.08
0.06
0.08
Tangible Book Value per Share
0.36
3.5
0.83
0.47
0.49
0.55
0.43
0.31
0.37
0.26
0.19
0.06
0.04
0.06
Basic Weighted Avg Shares
265
516
661
1,284
1,350
1,350
1,350
1,350
1,350
1,354
1,359
1,359
1,372
1,489
Sales/Revenue/Turnover
126
110
123
128
168
109
99
111
328
1,581
1,344
1,018
570
- -
Operating Margin (%)
-47.77
-39.58
-85.32
-67
-102.81
-56.05
-33.48
-39.47
-45.21
-18.44
-7.81
-8.16
-10.09
- -
Depreciation Expense
49
32
3
12
37
5
26
31
168
113
32
9
6
- -
Net Income, GAAP
-166
55
-494
-140
-104
74
-29
-57
-110
-270
-97
-163
-67
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-131.33
50.1
-401.89
-108.71
-61.83
67.54
-28.97
-50.94
-33.69
-17.07
-7.22
-16.05
-11.7
- -
Working Capital
398
2,191
461
337
421
435
276
64
186
17
-74
3
-84
32
LT Debt
335
- -
- -
- -
- -
- -
2
2
10
14
8
140
2
78
Total Equity
1,799
2,294
577
1,004
876
869
833
777
659
350
223
24
28
60
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-9.76
2.7
-34.37
-17.61
-11.02
8.45
-3.38
-7.03
-15.42
-51.74
-28.62
-83.09
-69.31
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
210
146
95
LT Borrowings
- -
- -
74
LT Finance Leases
4
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,359
1,482
1,595
Market Capitalization
7,336
7,892
10,884

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
231
191
191
Cash, Cash Equivalents & STI
30
37
74
Accounts Receivable, Net
79
54
14
Inventories
10
- -
- -
Total Current Liabilities
376
275
159
Payables & Accruals
- -
- -
- -
ST Debt
210
146
95
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.04%
-34%
17.74%
Free Cash Flow
-136.92%
-99.77%
-28.33%
Net Income, GAAP
-12.61%
36.97%
-59.19%
Sales/Revenue/Turnover
49.74%
98.88%
-44.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,018
2025
- -
- -
570
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hoi Po Yuen
Full Time Employees
127
Sector
Consumer services
Industry
Other consumer services
Address
Unit 1603, 16/F Hong Kong Hong Kong
IPO Date
Jul 8, 1987
Business
Hony Media Group operates as a new media and healthcare services company primarily engaged in the production and distribution of international films, animations, and TV dramas, alongside providing digitized operation services and smart healthcare platforms. Its core products and services include entertainment content creation and licensing; digital healthcare operation services through platforms like Echartnow and Cistanche; smart healthcare service offerings via Meerkat Health; advertising agency activities; hotel management; healthcare and wellness services; pharmaceutical product trading and supply chain management; and IT and system development services. The company operates mainly in Mainland China and internationally, with strategic content development targeting markets such as South Korea, Japan, and the United States. Incorporated in 2002 and headquartered in Hong Kong, the company was formerly known as Huayi Tencent Entertainment Company Limited until its rebranding to Hony Media Group in July 2024. Recent major changes include a strategic reorientation following the issuance of HK$120 million convertible bonds to Hony Capital in March 2024, leadership appointments of Zhao Huan as Chairman and Cheng Wu as CEO, and an expanded focus on building a global content creation platform integrating cultural, media, and entertainment assets in conjunction with Hony Capital’s resources and investments. The company additionally acquired HB Entertainment in 2016 to enhance its media footprint and continues to strengthen its positioning in entertainment and digitized healthcare services as its core growth drivers. These developments underline Hony Media Group's strategic emphasis on cultural content innovation alongside expanding its healthcare digitization operations across key global markets.