Huanxi Media Group Ltd
HKEX:1003
Intrinsic Value
Huanxi Media Group Ltd. is an investment holding company, which engages in media and entertainment related business and other business through its subsidiaries. [ Read More ]
The intrinsic value of one
Huanxi Media Group Ltd
stock under the Base Case scenario is
0.57
HKD.
Compared to the current market price of 0.61 HKD,
Huanxi Media Group Ltd
is
Overvalued by 6%.
Huanxi Media Group Ltd's market capitalization is 2.2B HKD.
Huanxi Media Group Ltd stock price is 0.61 HKD.
Huanxi Media Group Ltd stock (0.57 HKD) is 6% less than its price (0.61 HKD).
Huanxi Media Group Ltd stock (0.49 HKD) is 20% less than its price (0.61 HKD). Open DCF Valuation
Huanxi Media Group Ltd stock price (0.61 HKD) is 7% less than its Relative Value (0.66 HKD). Open Relative Valuation
Huanxi Media Group Ltd.
Huanxi Media Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Huanxi Media Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Huanxi Media Group Ltd's Revenue has grown by an exceptional 9 678% over the past 12 months.
Huanxi Media Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 11%.
Huanxi Media Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 19%.
Huanxi Media Group Ltd's short-term assets (2B HKD) exceed its short-term liabilties (777m HKD).
Huanxi Media Group Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Huanxi Media Group Ltd has positive Operating Income for the last twelve months.
Huanxi Media Group Ltd has positive Net Income for the last twelve months.
Huanxi Media Group Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Huanxi Media Group Ltd has positive Gross Profit for the last twelve months.
Huanxi Media Group Ltd's long-term assets (2B HKD) exceed its long-term liabilties (781m HKD).
Huanxi Media Group Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Huanxi Media Group Ltd has positive Free Cash Flow for the last twelve months.
Huanxi Media Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Huanxi Media Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (310m HKD) than debt (4m HKD).
Huanxi Media Group Ltd's Altman Z-Score is very high and is equal to 4.31.
Huanxi Media Group Ltd earns more than enough operating income (484m HKD) to safely cover interest payments on its debt (2m HKD).
Valuation Backtest
Huanxi Media Group Ltd
Run backtest to discover the historical profit from buying and selling
Huanxi Media Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Huanxi Media Group Ltd
Balance Sheet Decomposition
Huanxi Media Group Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 310.1m |
| Receivables | 162.5m |
| Other Current Assets | 1B |
| Non-Current Assets | 721.6m |
| PP&E | 19m |
| Intangibles | 295m |
| Other Non-Current Assets | 407.7m |
| Current Liabilities | 777.1m |
| Accounts Payable | 174.8m |
| Other Current Liabilities | 602.3m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 3.5m |
Earnings Waterfall
Huanxi Media Group Ltd
|
Revenue
|
1.3B
HKD
|
|
Cost of Revenue
|
-426.5m
HKD
|
|
Gross Profit
|
906.3m
HKD
|
|
Operating Expenses
|
-421.8m
HKD
|
|
Operating Income
|
484.5m
HKD
|
|
Other Expenses
|
-325.3m
HKD
|
|
Net Income
|
159.1m
HKD
|
Free Cash Flow Analysis
Huanxi Media Group Ltd
Profitability Score
Profitability Due Diligence
Huanxi Media Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Huanxi Media Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huanxi Media Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Huanxi Media Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huanxi Media Group Ltd
Shareholder Return
Price
Huanxi Media Group Ltd
| Average Annual Return | -8.3% |
| Standard Deviation of Annual Returns | 8.51% |
| Max Drawdown | -79% |
| Market Capitalization | 2.2B HKD |
| Shares Outstanding | 3 656 472 360 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huanxi Media Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huanxi Media Group Ltd. is an investment holding company, which engages in media and entertainment related business and other business through its subsidiaries. The firm mainly engages in the development and investment in film and TV programmes rights, as well as operation of an online video platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huanxi Media Group Ltd
stock under the Base Case scenario is
0.57
HKD.
Compared to the current market price of 0.61 HKD,
Huanxi Media Group Ltd
is
Overvalued by 6%.
You don't have any saved screeners yet
