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Huanxi Media Group (HKSE:01003) Price-to-Operating-Cash-Flow : 5.80 (As of May. 27, 2024)


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What is Huanxi Media Group Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Huanxi Media Group's share price is HK$0.58. Huanxi Media Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10. Hence, Huanxi Media Group's Price-to-Operating-Cash-Flow Ratio for today is 5.80.

The historical rank and industry rank for Huanxi Media Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01003' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.3   Med: 57.29   Max: 119.02
Current: 5.8

During the past 13 years, Huanxi Media Group's highest Price-to-Operating-Cash-Flow Ratio was 119.02. The lowest was 5.30. And the median was 57.29.

HKSE:01003's Price-to-Operating-Cash-Flow is ranked better than
71.39% of 699 companies
in the Media - Diversified industry
Industry Median: 10.05 vs HKSE:01003: 5.80

Huanxi Media Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

During the past 13 years, Huanxi Media Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.30% per year. The lowest was -146.60% per year. And the median was 49.90% per year.


Huanxi Media Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Huanxi Media Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huanxi Media Group Price-to-Operating-Cash-Flow Chart

Huanxi Media Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.50 - - - 6.70

Huanxi Media Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 6.70

Competitive Comparison of Huanxi Media Group's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Huanxi Media Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huanxi Media Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huanxi Media Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huanxi Media Group's Price-to-Operating-Cash-Flow falls into.



Huanxi Media Group Price-to-Operating-Cash-Flow Calculation

Huanxi Media Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.58/0.1
=5.80

Huanxi Media Group's Share Price of today is HK$0.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huanxi Media Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Huanxi Media Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Huanxi Media Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Huanxi Media Group (HKSE:01003) Business Description

Traded in Other Exchanges
N/A
Address
16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment related businesses. Its one reportable segment is the investment in film and TV programmes rights. The current operations of the company are located in the PRC and Hong Kong.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Newwood Investments Limited 2401 A concert party to an agreement to buy shares
Pacific Wits Limited 2401 A concert party to an agreement to buy shares
Tairong Holdings Limited 2401 A concert party to an agreement to buy shares
Dong Ping 2101 Beneficial owner
Ning Hao 2401 A concert party to an agreement to buy shares
Xu Zheng 2401 A concert party to an agreement to buy shares
Maoyan Entertainment 2101 Beneficial owner
Bilibili Inc. 2101 Beneficial owner

Huanxi Media Group (HKSE:01003) Headlines

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