Huanxi Media Group Ltd
HKEX:1003

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Huanxi Media Group Ltd Logo
Huanxi Media Group Ltd
HKEX:1003
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Price: 0.305 HKD -4.69% Market Closed
Market Cap: 1.1B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Huanxi Media Group Ltd

Revenue
98.9m HKD
Cost of Revenue
-231.3m HKD
Gross Profit
-132.4m HKD
Operating Expenses
-102m HKD
Operating Income
-234.4m HKD
Other Expenses
-39.6m HKD
Net Income
-274m HKD

Margins Comparison
Huanxi Media Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Huanxi Media Group Ltd
HKEX:1003
1.1B HKD
-134%
-237%
-277%
US
Netflix Inc
NASDAQ:NFLX
408.9B USD
48%
29%
24%
US
Walt Disney Co
NYSE:DIS
194.5B USD
38%
15%
13%
LU
Spotify Technology SA
NYSE:SPOT
118.9B USD
32%
12%
8%
US
Warner Bros Discovery Inc
NASDAQ:WBD
68.2B USD
45%
5%
1%
NL
Universal Music Group NV
AEX:UMG
39.3B EUR
0%
33%
37%
US
TKO Group Holdings Inc
NYSE:TKO
39.8B USD
60%
23%
5%
US
Live Nation Entertainment Inc
NYSE:LYV
31.9B USD
25%
5%
1%
CN
Tencent Music Entertainment Group
NYSE:TME
28.2B USD
44%
29%
34%
FR
Bollore SE
PAR:BOL
13B EUR
6%
-41%
-110%
US
Roku Inc
NASDAQ:ROKU
15.2B USD
44%
-2%
-1%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Huanxi Media Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Huanxi Media Group Ltd
HKEX:1003
1.1B HKD
-23%
-14%
-19%
-14%
US
Netflix Inc
NASDAQ:NFLX
408.9B USD
43%
19%
29%
28%
US
Walt Disney Co
NYSE:DIS
194.5B USD
12%
6%
9%
9%
LU
Spotify Technology SA
NYSE:SPOT
118.9B USD
23%
11%
27%
40%
US
Warner Bros Discovery Inc
NASDAQ:WBD
68.2B USD
1%
0%
2%
0%
NL
Universal Music Group NV
AEX:UMG
39.3B EUR
135%
34%
52%
47%
US
TKO Group Holdings Inc
NYSE:TKO
39.8B USD
6%
2%
8%
7%
US
Live Nation Entertainment Inc
NYSE:LYV
31.9B USD
80%
2%
13%
13%
CN
Tencent Music Entertainment Group
NYSE:TME
28.2B USD
16%
12%
13%
15%
FR
Bollore SE
PAR:BOL
13B EUR
-7%
-4%
-2%
-4%
US
Roku Inc
NASDAQ:ROKU
15.2B USD
-1%
-1%
-4%
-8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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