Xinhua News Media Holdings Limited Logo

Xinhua News Media Holdings Limited

0309.HK

(1.2)
Stock Price

0,04 HKD

-10.82% ROA

-18.41% ROE

-5.19x PER

Market Cap.

90.760.290,00 HKD

8.34% DER

0% Yield

-4.39% NPM

Xinhua News Media Holdings Limited Stock Analysis

Xinhua News Media Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xinhua News Media Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-13.77%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-8.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Xinhua News Media Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xinhua News Media Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xinhua News Media Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xinhua News Media Holdings Limited Revenue
Year Revenue Growth
2002 204.075.000
2003 217.072.000 5.99%
2004 180.311.000 -20.39%
2005 183.339.000 1.65%
2006 186.616.000 1.76%
2007 188.567.000 1.03%
2008 192.761.000 2.18%
2009 176.926.000 -8.95%
2010 177.314.000 0.22%
2011 176.989.000 -0.18%
2012 205.503.000 13.88%
2013 227.544.000 9.69%
2014 286.809.000 20.66%
2015 309.846.000 7.43%
2016 336.504.000 7.92%
2017 349.240.000 3.65%
2018 404.279.000 13.61%
2019 348.648.000 -15.96%
2020 348.648.000 0%
2020 248.183.000 -40.48%
2021 276.426.000 10.22%
2022 273.619.000 -1.03%
2023 338.494.000 19.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xinhua News Media Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xinhua News Media Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -60.000 100%
2019 -60.000 0%
2020 -60.000 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xinhua News Media Holdings Limited EBITDA
Year EBITDA Growth
2002 167.570.000
2003 181.480.000 7.66%
2004 3.634.000 -4893.95%
2005 -4.994.000 172.77%
2006 102.921.000 104.85%
2007 27.705.000 -271.49%
2008 -2.808.000 1086.65%
2009 -16.768.000 83.25%
2010 -27.881.000 39.86%
2011 6.430.000 533.61%
2012 18.771.000 65.75%
2013 -4.757.000 494.6%
2014 9.975.000 147.69%
2015 -11.828.000 184.33%
2016 -11.036.000 -7.18%
2017 -31.645.000 65.13%
2018 -2.391.000 -1223.5%
2019 2.070.000 215.51%
2020 -37.128.000 105.58%
2020 27.608.000 234.48%
2021 -7.721.000 457.57%
2022 -9.326.000 17.21%
2023 -12.200.000 23.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xinhua News Media Holdings Limited Gross Profit
Year Gross Profit Growth
2002 204.075.000
2003 217.072.000 5.99%
2004 180.311.000 -20.39%
2005 183.339.000 1.65%
2006 186.616.000 1.76%
2007 188.567.000 1.03%
2008 192.761.000 2.18%
2009 172.601.000 -11.68%
2010 169.882.000 -1.6%
2011 176.989.000 4.02%
2012 205.503.000 13.88%
2013 227.544.000 9.69%
2014 286.809.000 20.66%
2015 -43.996.000 751.9%
2016 -21.372.000 -105.86%
2017 -38.984.000 45.18%
2018 404.543.000 109.64%
2019 348.708.000 -16.01%
2020 348.648.000 -0.02%
2020 248.243.000 -40.45%
2021 276.486.000 10.21%
2022 273.679.000 -1.03%
2023 -370.458.000 173.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xinhua News Media Holdings Limited Net Profit
Year Net Profit Growth
2002 21.654.000
2003 11.766.000 -84.04%
2004 1.917.000 -513.77%
2005 -4.557.000 142.07%
2006 -34.536.000 86.81%
2007 -51.906.000 33.46%
2008 -34.289.000 -51.38%
2009 -17.976.000 -90.75%
2010 -51.809.000 65.3%
2011 -51.809.000 0%
2012 -56.569.000 8.41%
2013 -70.588.000 19.86%
2014 -1.622.000 -4251.91%
2015 -60.248.000 97.31%
2016 -18.033.000 -234.1%
2017 -39.964.000 54.88%
2018 -15.582.000 -156.48%
2019 -47.199.000 66.99%
2020 -47.199.000 0%
2020 20.938.000 325.42%
2021 -16.651.000 225.75%
2022 -17.671.000 5.77%
2023 -10.380.000 -70.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xinhua News Media Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xinhua News Media Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -65.224.000
2003 -31.928.000 -104.28%
2004 -5.885.000 -442.53%
2005 -17.059.000 65.5%
2006 -35.325.000 51.71%
2007 -49.533.000 28.68%
2008 -61.507.000 19.47%
2009 -24.743.000 -148.58%
2010 -28.691.000 13.76%
2011 -51.394.000 44.17%
2012 -29.396.000 -74.83%
2013 -9.898.000 -196.99%
2014 -12.802.000 22.68%
2015 -15.064.000 15.02%
2016 -3.969.000 -279.54%
2017 -25.304.000 84.31%
2018 -17.470.000 -44.84%
2019 -3.820.000 -357.33%
2020 40.015.000 109.55%
2021 -27.730.000 244.3%
2022 -1.196.000 -2218.56%
2023 -4.933.500 75.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xinhua News Media Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -63.479.000
2003 -29.611.000 -114.38%
2004 -5.058.000 -485.43%
2005 -14.735.000 65.67%
2006 -28.301.000 47.93%
2007 -18.149.000 -55.94%
2008 -1.280.000 -1317.89%
2009 -15.625.000 91.81%
2010 -13.373.000 -16.84%
2011 -36.603.000 63.46%
2012 -28.314.000 -29.28%
2013 -8.691.000 -225.79%
2014 -4.942.000 -75.86%
2015 -9.859.000 49.87%
2016 -2.637.000 -273.87%
2017 -22.569.000 88.32%
2018 -15.578.000 -44.88%
2019 -2.702.000 -476.54%
2020 42.086.000 106.42%
2021 -24.787.000 269.79%
2022 -820.000 -2922.8%
2023 -4.632.500 82.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xinhua News Media Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.745.000
2003 2.317.000 24.69%
2004 827.000 -180.17%
2005 2.324.000 64.41%
2006 7.024.000 66.91%
2007 31.384.000 77.62%
2008 60.227.000 47.89%
2009 9.118.000 -560.53%
2010 15.318.000 40.48%
2011 14.791.000 -3.56%
2012 1.082.000 -1267.01%
2013 1.207.000 10.36%
2014 7.860.000 84.64%
2015 5.205.000 -51.01%
2016 1.332.000 -290.77%
2017 2.735.000 51.3%
2018 1.892.000 -44.56%
2019 1.118.000 -69.23%
2020 2.071.000 46.02%
2021 2.943.000 29.63%
2022 376.000 -682.71%
2023 301.000 -24.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xinhua News Media Holdings Limited Equity
Year Equity Growth
2002 94.319.000
2003 86.915.000 -8.52%
2004 78.332.000 -10.96%
2005 73.540.000 -6.52%
2006 77.027.000 4.53%
2007 146.308.000 47.35%
2008 195.622.000 25.21%
2009 178.439.000 -9.63%
2010 199.647.000 10.62%
2011 271.137.000 26.37%
2012 260.968.000 -3.9%
2013 173.123.000 -50.74%
2014 190.628.000 9.18%
2015 129.790.000 -46.87%
2016 120.476.000 -7.73%
2017 97.766.000 -23.23%
2018 147.235.000 33.6%
2019 95.036.000 -54.93%
2020 135.330.000 29.77%
2021 113.911.000 -18.8%
2022 105.662.000 -7.81%
2023 91.753.000 -15.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xinhua News Media Holdings Limited Assets
Year Assets Growth
2002 120.188.000
2003 108.703.000 -10.57%
2004 98.128.000 -10.78%
2005 93.247.000 -5.23%
2006 107.455.000 13.22%
2007 166.254.000 35.37%
2008 220.087.000 24.46%
2009 204.385.000 -7.68%
2010 242.131.000 15.59%
2011 319.330.000 24.18%
2012 317.769.000 -0.49%
2013 228.196.000 -39.25%
2014 247.016.000 7.62%
2015 184.727.000 -33.72%
2016 177.887.000 -3.85%
2017 161.746.000 -9.98%
2018 243.072.000 33.46%
2019 164.080.000 -48.14%
2020 195.584.000 16.11%
2021 190.965.000 -2.42%
2022 175.797.000 -8.63%
2023 161.737.000 -8.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xinhua News Media Holdings Limited Liabilities
Year Liabilities Growth
2002 25.869.000
2003 21.788.000 -18.73%
2004 19.796.000 -10.06%
2005 19.707.000 -0.45%
2006 30.428.000 35.23%
2007 19.946.000 -52.55%
2008 24.465.000 18.47%
2009 25.946.000 5.71%
2010 42.484.000 38.93%
2011 48.193.000 11.85%
2012 56.801.000 15.15%
2013 55.073.000 -3.14%
2014 56.388.000 2.33%
2015 54.937.000 -2.64%
2016 57.411.000 4.31%
2017 63.980.000 10.27%
2018 95.837.000 33.24%
2019 69.044.000 -38.81%
2020 60.254.000 -14.59%
2021 77.054.000 21.8%
2022 70.135.000 -9.87%
2023 69.984.000 -0.22%

Xinhua News Media Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
-0.01
Price to Earning Ratio
-5.19x
Price To Sales Ratio
0.23x
POCF Ratio
-5.74
PFCF Ratio
-5.36
Price to Book Ratio
0.98
EV to Sales
0.08
EV Over EBITDA
-2.04
EV to Operating CashFlow
-1.97
EV to FreeCashFlow
-1.84
Earnings Yield
-0.19
FreeCashFlow Yield
-0.19
Market Cap
0,09 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.1
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.9
ROE
-0.18
Return On Assets
-0.11
Return On Capital Employed
-0.21
Net Income per EBT
0.98
EBT Per Ebit
0.91
Ebit per Revenue
-0.05
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.07
Capex to Revenue
0
Capex to Depreciation
0.17
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.11
Days Sales Outstanding
63.09
Days Payables Outstanding
15.34
Days of Inventory on Hand
0.05
Receivables Turnover
5.79
Payables Turnover
23.79
Inventory Turnover
7204.64
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
3.9
Current Ratio
2.15
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
93347000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,01 Bil.
Average Inventory
47000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xinhua News Media Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%

Xinhua News Media Holdings Limited Profile

About Xinhua News Media Holdings Limited

Xinhua News Media Holdings Limited, an investment holding company, provides cleaning and related services in the People's Republic of China. The company operates through three segments: Advertising Media Business, Cleaning and Related Services, and Waste Treatment Business. The Advertising Media Business segment is involved in the provision of media strategy, planning and management, product launching and selling, brand building, and event marketing services; and development and operation of advertising media. The Cleaning and Related Services segment provides cleaning and related services for office buildings, public areas, and residential areas. The Waste Treatment Business segment provides organic waste treatment services, as well as sells by-products. In addition, it invests in TV dramas and films; and engages in supply chain business. The company was formerly known as Lo's Enviro-Pro Holdings Limited and changed its name to Xinhua News Media Holdings Limited in May 2011. Xinhua News Media Holdings Limited was founded in 1975 and is headquartered in Sheung Wan, Hong Kong.

CEO
Dr. Kou Hong Lo
Employee
814
Address
Fu Hang Industrial Building
Kowloon,

Xinhua News Media Holdings Limited Executives & BODs

Xinhua News Media Holdings Limited Executives & BODs
# Name Age
1 Ms. Hang Yin Tam
Company Secretary
70
2 Mr. Kwok Hing Tsui
Executive Co-Chairman
70
3 Dr. Kou Hong Lo
Co-Founder, Chairman & MD
70

Xinhua News Media Holdings Limited Competitors