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Huayi Brothers Media Corp (300027)

Shenzhen
Currency in CNY
2.92
+0.02(+0.69%)
Delayed Data·

300027 Financial Summary

Key Ratios

P/E Ratio-31.82
Price/Book19.8
Debt / Equity218.83%
Return on Equity-40.13%
Dividend Yield0.00%
EBITDA-31.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,372.841,399.06402.33666.23465.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa322.68400.95-55.77222.64162.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-325.73-268.29-336.04-31.73-77.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.06-246.24-981.14-538.83-284.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,602.357,094.225,275.24,042.213,034.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,231.432,901.472,123.552,252.581,950.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,627.62,552.411,480.06846.61424.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa87.19234.94-261.05118.61452.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa246.39234.41-90.5182.83-32.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa414.991,772.5234.7461.357.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-706.41-1,982.53-434.59-227.65-154.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-46.7921.04-278.32-85.01-128.61
* In Millions of CNY (except for per share items)

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 1.10
(-62.33% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
105.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huayi Brothers Media Corp's earnings for the latest quarter?

The Huayi Brothers Media Corp EPS (TTM) is -0.09. Huayi Brothers Media Corp reported sales of 105.93, net income of 19.76, and EPS of 0.01 for the latest quarter.

What was Huayi Brothers Media Corp's net income for the latest quarter?

Huayi Brothers Media Corp's net income for the latest quarter was 19.76.

How did Huayi Brothers Media Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 65.61 in the previous quarter to 105.93 in the latest quarter, and net income moved from -242.14 to 19.76 compared to the previous quarter.

What is Huayi Brothers Media Corp's net profit margin on a TTM basis?

Huayi Brothers Media Corp's trailing twelve months (TTM) net profit margin is -61.19%.

How does Huayi Brothers Media Corp's debt to equity ratio compare to industry standards?

Huayi Brothers Media Corp's total debt-to-equity ratio is 218.83%.

What is Huayi Brothers Media Corp's return on investment on a TTM basis?

Huayi Brothers Media Corp's trailing twelve months (TTM) return on investment (ROI) is -40.13%.

Did Huayi Brothers Media Corp gain or lose cash last quarter?

In the latest quarter, Huayi Brothers Media Corp's net change in cash was 18.35 million.

What were Huayi Brothers Media Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Huayi Brothers Media Corp reported total assets of 2,947.69 million and total liabilities of 1,857.49 million.

How has Huayi Brothers Media Corp's total revenue grown this year?

Huayi Brothers Media Corp's total revenue was 65.61 in the previous quarter and 105.93 in the latest quarter.

What is Huayi Brothers Media Corp's gross margin on a TTM basis?

Huayi Brothers Media Corp's trailing twelve months (TTM) gross margin is 35.79%.

What was Huayi Brothers Media Corp's revenue per share for the latest quarter?

Huayi Brothers Media Corp's revenue per share for the latest quarter was 3.62.
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