Huayi Brothers Media Corporation

Symbol: 300027.SZ




Market price today

  • -10.0810

    P/E Ratio

  • -0.1274

    PEG Ratio

  • 6.10B

    MRK Cap

  • 0.00%

    DIV Yield

Huayi Brothers Media Corporation (300027-SZ) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Entertainment
CEO:Mr. Zhongjun Wang
Full-time employees:538
Address:Huayi Brothers Office Building

Huayi Brothers Media Corporation operates as an entertainment media company in China. It is involved in film and television entertainment, Internet entertainment, brand licensing, live entertainment, and industrial investment activities. The company was founded in 1994 and is based in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.357% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.011%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.138% return, is a testament to Huayi Brothers Media Corporation's adeptness in optimizing resource deployment. Huayi Brothers Media Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.623%. Furthermore, the proficiency of Huayi Brothers Media Corporation in capital utilization is underscored by a remarkable -0.302% return on capital employed.

Stock Prices

Huayi Brothers Media Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.29, while its low point bottomed out at $2.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Huayi Brothers Media Corporation's stock market.

Liquidity Ratios

Analyzing 300027.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 55.97% gauges short-term asset coverage for liabilities. The quick ratio (42.71%) assesses immediate liquidity, while the cash ratio (12.36%) indicates cash reserves.

Current Ratio55.97%
Quick Ratio42.71%
Cash Ratio12.36%

Profitability Ratios

300027.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -101.08% underscores its earnings before tax deductions. The effective tax rate stands at -1.47%, revealing its tax efficiency. The net income per EBT, 102.44%, and the EBT per EBIT, 99.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -101.10%, we grasp its operational profitability.

Pretax Profit Margin-101.08%
Effective Tax Rate-1.47%
Net Income per EBT102.44%
EBT per EBIT99.98%
EBIT per Revenue-101.10%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.56, it details the span from stock purchase to revenue.

Days of Sales Outstanding43
Days of Inventory Outstanding246
Operating Cycle698.90
Days of Payables Outstanding538
Cash Conversion Cycle161
Receivables Turnover0.81
Payables Turnover0.68
Inventory Turnover1.48
Fixed Asset Turnover0.98
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.05, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. A payout ratio of -0.09 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.05
Free Cash Flow per Share0.05
Cash per Share0.10
Payout Ratio-0.09
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio0.97
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.16
Capital Expenditure Coverage Ratio37.86
Dividend Paid and Capex Coverage Ratio2.62
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.75%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 47.03%, and total debt to capitalization, 68.38%, ratios shed light on its capital structure. An interest coverage of -4.56 indicates its ability to manage interest expenses.

Debt Ratio35.75%
Debt Equity Ratio2.16
Long Term Debt to Capitalization47.03%
Total Debt to Capitalization68.38%
Interest Coverage-4.56
Cash Flow to Debt Ratio0.10
Company Equity Multiplier6.05

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.23, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.19, reflects the portion of profit attributed to each share. The book value per share, 0.24, represents the net asset value distributed per share, while the tangible book value per share, 0.25, excludes intangible assets.

Revenue Per Share0.23
Net Income Per Share-0.19
Book Value Per Share0.24
Tangible Book Value Per Share0.25
Shareholders Equity Per Share0.24
Interest Debt Per Share0.56

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 65.59%, indicates top-line expansion, while the gross profit growth, 875.80%, reveals profitability trends. EBIT growth, 45.22%, and operating income growth, 45.22%, offer insights into operational profitability progression. The net income growth, 45.71%, showcases bottom-line expansion, and the EPS growth, 47.22%, measures the growth in earnings per share.

Revenue Growth65.59%
Gross Profit Growth875.80%
EBIT Growth45.22%
Operating Income Growth45.22%
Net Income Growth45.71%
EPS Growth47.22%
EPS Diluted Growth47.22%
Weighted Average Shares Growth2.21%
Weighted Average Shares Diluted Growth2.21%
Dividends per Share Growth-11.59%
Operating Cash Flow Growth191.51%
Free Cash Flow Growth175.45%
10-Year Revenue Growth per Share-71.91%
5-Year Revenue Growth per Share-82.91%
3-Year Revenue Growth per Share-56.55%
10-Year Operating CF Growth per Share-86.25%
5-Year Operating CF Growth per Share-86.08%
3-Year Operating CF Growth per Share-67.11%
10-Year Net Income Growth per Share-168.75%
5-Year Net Income Growth per Share54.89%
3-Year Net Income Growth per Share50.98%
10-Year Shareholders Equity Growth per Share-85.46%
5-Year Shareholders Equity Growth per Share-92.21%
3-Year Shareholders Equity Growth per Share-78.51%
10-Year Dividend per Share Growth per Share-75.94%
5-Year Dividend per Share Growth per Share-89.81%
3-Year Dividend per Share Growth per Share-76.63%
Receivables Growth17.40%
Inventory Growth-42.45%
Asset Growth-22.92%
Book Value per Share Growth-47.94%
Debt Growth-28.52%
SGA Expenses Growth-16.81%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,841,044,479.08, captures the company's total value, considering both debt and equity. Income quality, -0.16, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.59%, indicates the value of non-physical assets, and capex to operating cash flow, -5.31%, measures reinvestment capability.

Enterprise Value8,841,044,479.08
Income Quality-0.16
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets3.59%
Capex to Operating Cash Flow-5.31%
Capex to Revenue-0.66%
Capex to Depreciation-3.85%
Graham Number1.01
Return on Tangible Assets-13.83%
Graham Net Net-0.81
Working Capital-987,884,489
Tangible Asset Value701,549,601
Net Current Asset Value-1,930,902,138
Invested Capital2
Average Receivables687,945,320.5
Average Payables517,667,787
Average Inventory314,479,464.5
Days Sales Outstanding407
Days Payables Outstanding422
Days of Inventory On Hand191

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.44, and the price to book ratio, 8.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 10.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 41.52, and price to operating cash flows, 40.36, gauge market valuation against cash flow metrics.

Price Book Value Ratio8.44
Price to Book Ratio8.44
Price to Sales Ratio10.46
Price Cash Flow Ratio40.36
Price Earnings to Growth Ratio-0.13
Enterprise Value Multiple-44.13
Price Fair Value8.44
Price to Operating Cash Flow Ratio40.36
Price to Free Cash Flows Ratio41.52
Price to Tangible Book Ratio11.26
Enterprise Value to Sales13.27
Enterprise Value Over EBITDA247.57
EV to Operating Cash Flow106.74
Earnings Yield-7.09%
Free Cash Flow Yield1.03%
Trusted project
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Huayi Brothers Media Corporation (300027.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -10.081 in 2024.

What is the ticker symbol of Huayi Brothers Media Corporation stock?

The ticker symbol of Huayi Brothers Media Corporation stock is 300027.SZ.

What is company IPO date?

IPO date of Huayi Brothers Media Corporation is 2009-10-30.

What is company current share price?

Current share price is 2.200 CNY.

What is stock market cap today?

The market cap of stock today is 6103922000.000.

What is PEG ratio in 2024?

The current -0.127 is -0.127 in 2024.

What is the number of employees in 2024?

In 2024 the company has 538.