Meta Media Holdings Ltd
HKEX:72
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Meta Media Holdings Ltd
Intrinsic Value
Meta Media Holdings Ltd. operates as a media and advertising company. [ Read More ]
The intrinsic value of one
Meta Media Holdings Ltd
stock under the Base Case scenario is
0.4
HKD.
Compared to the current market price of 0.25 HKD,
Meta Media Holdings Ltd
is
Undervalued by 37%.
Meta Media Holdings Ltd's market capitalization is 109.6m HKD.
Meta Media Holdings Ltd stock price is 0.25 HKD.
Meta Media Holdings Ltd stock price (0.25 HKD) is 37% less than its Intrinsic Value (0.4 HKD).
Meta Media Holdings Ltd stock (0.17 HKD) is 32% less than its price (0.25 HKD). Open DCF Valuation
Meta Media Holdings Ltd stock price (0.25 HKD) is 60% less than its Relative Value (0.63 HKD). Open Relative Valuation
Meta Media Holdings Ltd.
Meta Media Holdings Ltd's Revenue has grown by 3% over the past 12 months.
Meta Media Holdings Ltd's short-term assets (347m CNY) exceed its short-term liabilties (322m CNY).
Meta Media Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.96.
Meta Media Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -3%, and is approaching profitability.
Meta Media Holdings Ltd's Revenue has been growing by 7% per year for the last 3 years.
Meta Media Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from -10% to -15%, and is approaching profitability.
Meta Media Holdings Ltd has positive Free Cash Flow for the last twelve months.
Meta Media Holdings Ltd's long-term assets (677m CNY) exceed its long-term liabilties (457m CNY).
Meta Media Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Meta Media Holdings Ltd has positive Gross Profit for the last twelve months.
Meta Media Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Meta Media Holdings Ltd has negative Operating Income for the last twelve months.
Meta Media Holdings Ltd has negative Net Income for the last twelve months.
Meta Media Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Meta Media Holdings Ltd has positive Net Debt. This means that the company has more debt (212m CNY) than cash and short-term investments (36m CNY).
Meta Media Holdings Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Meta Media Holdings Ltd's Altman Z-Score is very low and is equal to 0.95.
Meta Media Holdings Ltd doesn't generate enough operating income (-15m CNY) to safely cover interest payments on its debt (7m CNY).
Valuation Backtest
Meta Media Holdings Ltd
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Meta Media Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Meta Media Holdings Ltd
| Current Assets | 347.3m |
| Cash & Short-Term Investments | 35.9m |
| Receivables | 169.1m |
| Other Current Assets | 142.3m |
| Non-Current Assets | 330.2m |
| Long-Term Investments | 83.6m |
| PP&E | 177.6m |
| Intangibles | 68.9m |
| Current Liabilities | 322.2m |
| Accounts Payable | 220.2m |
| Accrued Liabilities | 11.2m |
| Short-Term Debt | 163.3m |
| Other Current Liabilities | -72.5m |
| Non-Current Liabilities | 135.1m |
| Long-Term Debt | 49.1m |
| Other Non-Current Liabilities | 86m |
Earnings Waterfall
Meta Media Holdings Ltd
|
Revenue
|
381.4m
CNY
|
|
Cost of Revenue
|
-238m
CNY
|
|
Gross Profit
|
143.4m
CNY
|
|
Operating Expenses
|
-157.9m
CNY
|
|
Operating Income
|
-14.6m
CNY
|
|
Other Expenses
|
-20.3m
CNY
|
|
Net Income
|
-34.8m
CNY
|
Free Cash Flow Analysis
Meta Media Holdings Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Meta Media Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Meta Media Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Meta Media Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Meta Media Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Meta Media Holdings Ltd
Click here to dive deeper.
Price Appreciation
Price
Meta Media Holdings Ltd
| Average Annual Return | 13.69% |
| Standard Deviation of Annual Returns | 60.77% |
| Max Drawdown | -90% |
| Market Capitalization | 109.6m HKD |
| Shares Outstanding | 431 994 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Meta Media Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Meta Media Holdings Ltd. operates as a media and advertising company. The firm operates its business through three segments. The Print Media Platform segment is mainly engaged in the sale of advertising space in the publication of and the distribution of the magazines and periodicals. The Digital Platform segment is mainly engaged in the publishing of digital media products and the sale of digital platforms for advertising spaces and engaged in the production of customised contents for brand advertisers. The Art Platform segment is mainly engaged in the advertising of art magazines, art trading and auction, art exhibition and education and restaurant operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Meta Media Holdings Ltd
stock under the Base Case scenario is
0.4
HKD.
Compared to the current market price of 0.25 HKD,
Meta Media Holdings Ltd
is
Undervalued by 37%.
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