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Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market
0072
Meta Media Holdings Limited
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Meta Media Holdings Limited (0072) Financial Statements

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Meta Media Holdings Limited Financial Overview

Meta Media Holdings Limited's market cap is currently HK$79.05M. The company's EPS TTM is HK$-0.074; its P/E ratio is ―; Meta Media Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 381.42M¥ 370.89M¥ 422.89M¥ 313.13M¥ 446.06M
Gross Profit¥ 143.39M¥ 115.01M¥ 187.39M¥ 111.08M¥ 206.30M
Operating Income¥ -20.14M¥ -59.43M¥ 9.34M¥ -62.53M¥ 12.78M
EBITDA¥ 9.78M¥ -24.06M¥ 46.87M¥ -25.65M¥ 52.62M
Net Income¥ -34.84M¥ -72.23M¥ 4.37M¥ -69.97M¥ 2.21M
Balance Sheet
Cash & Short-Term Investments¥ 35.93M¥ 40.83M¥ 47.48M¥ 61.39M¥ 42.58M
Total Assets¥ 677.47M¥ 716.68M¥ 705.11M¥ 637.55M¥ 743.79M
Total Debt¥ 225.99M¥ 246.02M¥ 210.36M¥ 127.02M¥ 171.86M
Net Debt¥ 190.06M¥ 205.19M¥ 162.88M¥ 90.93M¥ 129.28M
Total Liabilities¥ 393.13M¥ 400.08M¥ 326.27M¥ 261.05M¥ 290.95M
Stockholders' Equity¥ 220.15M¥ 237.38M¥ 299.60M¥ 311.41M¥ 394.95M
Cash Flow
Free Cash Flow¥ 23.51M¥ 16.43M¥ -11.80M¥ 56.31M¥ 32.24M
Operating Cash Flow¥ 25.28M¥ 22.54M¥ -5.24M¥ 60.76M¥ 47.78M
Investing Cash Flow¥ 19.57M¥ -36.50M¥ -5.84M¥ -25.60M¥ -29.51M
Financing Cash Flow¥ -53.25M¥ 3.66M¥ 26.10M¥ -45.54M¥ 6.39M
Currency in CNY

Meta Media Holdings Limited Earnings and Revenue History

Income Statement >

Meta Media Holdings Limited Debt to Assets

Balance Sheet >

Meta Media Holdings Limited Cash Flow

Cash Flow >

Meta Media Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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