Stock 1003 HUANXI MEDIA GROUP LIMITED
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Financials Huanxi Media Group Limited

Equities

1003

BMG4643J1062

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.55 HKD -5.17% Intraday chart for Huanxi Media Group Limited -6.78% -17.91%
Mar. 27 Huanxi Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Huanxi Media Group Forecasts Return to Profit in 2023; Shares Jump 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,727 4,732 4,895 5,156 4,022 2,450
Enterprise Value (EV) 1 4,956 4,537 4,761 5,130 4,067 2,157
P/E ratio -10.2 x 44.3 x -19.4 x -21.5 x -18.1 x 15.4 x
Yield - - - - - -
Capitalization / Revenue 27.1 x 5.81 x 7.73 x 32.6 x 295 x 1.84 x
EV / Revenue 28.4 x 5.57 x 7.52 x 32.4 x 298 x 1.62 x
EV / EBITDA -12.2 x 23.7 x -18.6 x -23.3 x -18.3 x 4.7 x
EV / FCF 25.3 x 5.81 x 23.2 x -148 x 387 x 2.49 x
FCF Yield 3.95% 17.2% 4.31% -0.67% 0.26% 40.2%
Price to Book 7.18 x 4.19 x 3.38 x 3.11 x 3.03 x 1.69 x
Nbr of stocks (in thousands) 2,918,055 3,154,655 3,471,492 3,656,472 3,656,472 3,656,472
Reference price 2 1.620 1.500 1.410 1.410 1.100 0.6700
Announcement Date 4/29/19 4/27/20 4/30/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174.6 814.4 633.2 158.4 13.63 1,333
EBITDA 1 -407.6 191.1 -255.4 -220 -222.2 458.6
EBIT 1 -410 188.6 -257.6 -221.8 -222.9 458.1
Operating Margin -234.78% 23.16% -40.68% -140.07% -1,635.24% 34.37%
Earnings before Tax (EBT) 1 -426.3 186.2 -240.2 -220 -223.3 212.1
Net income 1 -444.7 105.1 -236.4 -235.6 -221.8 159.1
Net margin -254.65% 12.91% -37.33% -148.75% -1,627.38% 11.94%
EPS 2 -0.1581 0.0339 -0.0727 -0.0655 -0.0607 0.0435
Free Cash Flow 1 195.8 781.3 205.3 -34.55 10.51 867
FCF margin 112.1% 95.93% 32.42% -21.82% 77.09% 65.05%
FCF Conversion (EBITDA) - 408.75% - - - 189.05%
FCF Conversion (Net income) - 743.32% - - - 544.85%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/30/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 - - - 44.4 -
Net Cash position 1 - 195 134 25.4 - 293
Leverage (Debt/EBITDA) -0.5609 x - - - -0.1999 x -
Free Cash Flow 1 196 781 205 -34.6 10.5 867
ROE (net income / shareholders' equity) -61.3% 11.8% -18.6% -15.2% -14.9% 11.4%
ROA (Net income/ Total Assets) -18.7% 6.64% -8.94% -6.92% -6.23% 12.9%
Assets 1 2,378 1,582 2,644 3,405 3,560 1,235
Book Value Per Share 2 0.2300 0.3600 0.4200 0.4500 0.3600 0.4000
Cash Flow per Share 2 0.0500 0.0800 0.0400 0.0300 0.0100 0.0800
Capex 1 0.33 3.24 0.22 0.15 0.14 1.37
Capex / Sales 0.19% 0.4% 0.03% 0.09% 1.06% 0.1%
Announcement Date 4/29/19 4/27/20 4/30/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
HUANXI MEDIA GROUP LIMITED Stock Huanxi Media Group Limited
-17.91% 272M
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MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
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FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+11.24% 4.31B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+14.36% 3.75B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+24.86% 3.21B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-3.35% 3.05B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-8.58% 2.8B
Movie, TV Production & Distribution
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