Stock 72 META MEDIA HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Meta Media Holdings Limited

Equities

72

KYG618251089

Consumer Publishing

Delayed Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
0.244 HKD -0.41% Intraday chart for Meta Media Holdings Limited -2.40% +20.20%
Mar. 22 Meta Media Cuts Losses in 2023 MT
Mar. 20 Meta Media Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140.6 106.3 69.81 64.41 133.5 79.71
Enterprise Value (EV) 1 223.8 235.6 135.4 227.3 344.1 269.8
P/E ratio -4.01 x 295 x -0.89 x -6.42 x -1.9 x -2.29 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.24 x 0.22 x 0.15 x 0.36 x 0.21 x
EV / Revenue 0.5 x 0.53 x 0.43 x 0.54 x 0.93 x 0.71 x
EV / EBITDA -27.8 x 8.29 x -3.07 x 8.95 x -7.85 x -66.4 x
EV / FCF -5.76 x 7.27 x 1.77 x -4.76 x 232 x 4.39 x
FCF Yield -17.4% 13.8% 56.6% -21% 0.43% 22.8%
Price to Book 0.35 x 0.27 x 0.22 x 0.22 x 0.56 x 0.36 x
Nbr of stocks (in thousands) 432,656 432,706 431,994 431,994 431,994 431,994
Reference price 2 0.3249 0.2458 0.1616 0.1491 0.3091 0.1845
Announcement Date 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 449 446.1 313.1 422.9 370.9 381.4
EBITDA 1 -8.053 28.41 -44.07 25.4 -43.85 -4.06
EBIT 1 -23.08 12.74 -56.72 12.72 -55.8 -14.56
Operating Margin -5.14% 2.86% -18.11% 3.01% -15.05% -3.82%
Earnings before Tax (EBT) 1 -31.51 3.714 -71.77 2.894 -70.22 -31.4
Net income 1 -35.08 0.361 -78.27 -10.03 -70.19 -34.84
Net margin -7.81% 0.08% -25% -2.37% -18.92% -9.13%
EPS 2 -0.0811 0.000834 -0.1812 -0.0232 -0.1625 -0.0807
Free Cash Flow 1 -38.82 32.41 76.65 -47.73 1.484 61.41
FCF margin -8.65% 7.27% 24.48% -11.29% 0.4% 16.1%
FCF Conversion (EBITDA) - 114.09% - - - -
FCF Conversion (Net income) - 8,978.25% - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.2 129 65.6 163 211 190
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.33 x 4.551 x -1.489 x 6.413 x -4.803 x -46.81 x
Free Cash Flow 1 -38.8 32.4 76.6 -47.7 1.48 61.4
ROE (net income / shareholders' equity) -7.42% 0.49% -16.9% 1.16% -20.8% -11.5%
ROA (Net income/ Total Assets) -2.23% 1.15% -5.07% 1.18% -4.91% -1.31%
Assets 1 1,573 31.4 1,543 -846.6 1,431 2,670
Book Value Per Share 2 0.9200 0.9100 0.7200 0.6900 0.5500 0.5100
Cash Flow per Share 2 0.0400 0.1000 0.0800 0.1100 0.0900 0.0800
Capex 1 41.2 6.66 4.42 6.55 3.39 1.11
Capex / Sales 9.17% 1.49% 1.41% 1.55% 0.91% 0.29%
Announcement Date 4/26/19 4/22/20 5/28/21 5/13/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
META MEDIA HOLDINGS LIMITED Stock Meta Media Holdings Limited
+20.20% 13.48M
PEARSON PLC Stock Pearson plc
-3.32% 7.96B
SCHIBSTED ASA Stock Schibsted ASA
+4.85% 6.57B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+28.35% 4.69B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+24.18% 3.84B
LAGARDÈRE S.A. Stock Lagardère S.A.
+17.52% 3.31B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+29.79% 3.27B
KADOKAWA CORPORATION Stock Kadokawa Corporation
+16.09% 2.85B
TX GROUP AG Stock TX Group AG
+30.46% 1.86B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+4.93% 1.66B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. 72 Stock
  4. Financials Meta Media Holdings Limited