A8 New Media Group Limited - 0800.HK

0800.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0800.HK	0	0	2.9	12.5	181.2	79.1	44	120.9	-55	-81.7
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0800.HK
name	A8 New Media Group Limited
price	0.36
changes percentage	2.8571
change	0.01
day low	0.355
day high	0.36
year high	0.36
year low	0.108
market cap	1005660000
price avg 50	0.3502
price avg 200	0.21048
exchange	HKSE
volume	30996000
avg volume	2221433
open	0.355
previous close	0.35
eps	0.01
pe	36
earnings announcement	2025-03-27T12:00:00.000+0000
shares outstanding	2793500000
timestamp	2024-08-26 08:08:14

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 74.3%

Overall Quarterly Financial Health: 26.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	68578000	79151000	-13.36
gross profit	50955000	60896000	-16.32
gross profit ratio	0.74	0.77	-3.42
research and development expenses	0	0	NaN
operating expenses	21466000	23755000	-9.64
interest income	23844000	8534000	179.40
interest expense	0	8788000	-100.00
ebitda	34512000	16250000	112.38
ebitdaratio	0.5	0.21	145.13
operating income	29489000	10085000	192.40
operating income ratio	0.43	0.13	237.49
net income	24448000	22007000	11.09
net income ratio	0.36	0.28	28.22
eps	0.01	0.01	8.64

Overall Score of Annual Income Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 69 million in 2023 from 79 million in 2022 representing a change of -13.36%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 51 million in 2023 from 61 million in 2022 representing a change of -16.32%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 21 million in 2023 from 24 million in 2022 representing a change of -9.64%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 35 million in 2023 from 16 million in 2022 representing a change of 112.38%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 29 million in 2023 from 10 million in 2022 representing a change of 192.4%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 24 million in 2023 from 22 million in 2022 representing a change of 11.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	33772000	44743000	-24.52
gross profit	33772000	25349428	33.23
gross profit ratio	1	0.57	76.50
research and development expenses	0	0	NaN
operating expenses	48364998	40536000	19.31
interest income	18864000	17647000	6.90
interest expense	0	0	NaN
ebitda	-61094000	49945000	-222.32
ebitdaratio	-1.81	1.12	-262.06
operating income	64941000	-26507000	345.00
operating income ratio	1.92	-0.59	424.58
net income	-825000	22727000	-103.63
net income ratio	-0.02	0.51	-104.81
eps	-0.0	0.01	-102.44

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 34 million in 2023Q4 from 45 million in 2023Q2 representing a change of -24.52%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 48 million in 2023Q4 from 41 million in 2023Q2 representing a change of 19.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -61 million in 2023Q4 from 50 million in 2023Q2 representing a change of -222.32%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -1 million in 2023Q4 from 23 million in 2023Q2 representing a change of -103.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.0 in 2023Q4 from -0.0 in 2023Q2 representing a change of -102.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 34 million in 2023Q4 from 25 million in 2023Q2 representing a change of 33.23%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 65 million in 2023Q4 from -27 million in 2023Q2 representing a change of 345.0%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1693612000	1664126000	1.77
total liabilities	132353000	152180000	-13.03
total equity	1561259000	1511946000	3.26
cash and cash equivalents	501695000	608766000	-17.59
short term investments	195960000	20000000	879.80
long term investments	272281000	445954000	-38.94
total current assets	713844000	641183000	11.33
total non current assets	979768000	1022943000	-4.22
total current liabilities	49808000	64098000	-22.29
total non current liabilities	82545000	88082000	-6.29
common stock	23450000	23162000	1.24
retained earnings	332146000	307108000	8.15
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,694 million in 2023 from 1,664 million in 2022 representing a change of 1.77%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 132 million in 2023 from 152 million in 2022 representing a change of -13.03%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,561 million in 2023 from 1,512 million in 2022 representing a change of 3.26%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 196 million in 2023 from 20 million in 2022 representing a change of 879.8%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 714 million in 2023 from 641 million in 2022 representing a change of 11.33%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 50 million in 2023 from 64 million in 2022 representing a change of -22.29%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 23 in 2023 from 23 in 2022 representing a change of 1.24%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 332 million in 2023 from 307 million in 2022 representing a change of 8.15%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 502 million in 2023 from 609 million in 2022 representing a change of -17.59%. This indicates a decrease in available liquid assets.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	1693612000	1798551000	-5.83
total liabilities	132353000	159272000	-16.90
total equity	1561259000	1639279000	-4.76
cash and cash equivalents	501695000	512130000	-2.04
short term investments	195960000	169275000	15.76
long term investments	272281000	401980000	-32.27
total current assets	713844000	696664000	2.47
total non current assets	979768000	1101887000	-11.08
total current liabilities	49808000	51424000	-3.14
total non current liabilities	82545000	107848000	-23.46
common stock	23450000	23450000	0.00
retained earnings	332146000	334598000	-0.73
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,694 million in 2023Q4 from 1,799 million in 2023Q2 representing a change of -5.83%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,561 million in 2023Q4 from 1,639 million in 2023Q2 representing a change of -4.76%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 502 million in 2023Q4 from 512 million in 2023Q2 representing a change of -2.04%. This indicates a decrease in available liquid assets.

  Retained Earnings: Retained Earnings decreased to 332 million in 2023Q4 from 335 million in 2023Q2 representing a change of -0.73%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 132 million in 2023Q4 from 159 million in 2023Q2 representing a change of -16.9%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 196 million in 2023Q4 from 169 million in 2023Q2 representing a change of 15.76%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 714 million in 2023Q4 from 697 million in 2023Q2 representing a change of 2.47%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 50 million in 2023Q4 from 51 million in 2023Q2 representing a change of -3.14%. This indicates a lower short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-356971000	53856000	-762.82
operating cash flow	29500000	17000000	73.53
free cash flow	28649000	16941000	69.11
capital expenditure	-851000	-59000	-1342.37
depreciation and amortization	5023000	6165000	-18.52
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	8161000	-100.00
inventory	3000	100000	-97.00
acquisitions net	177000	0	NaN
investments in property plant and equipment	-851000	-59000	-1342.37
net cash used for investing activites	-398587000	-10297000	-3770.90
debt repayment	0	0	NaN
common stock issued	5484000	6777000	-19.08
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	5484000	6579000	-16.64
cash at end of period	252275000	609246000	-58.59
accounts receivables	1212000	-8161000	114.85
cash at beginning of period	609246000	555390000	9.70

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -357 million in 2023 from 54 million in 2022 representing a change of -762.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -8 million in 2022 representing a change of 114.85%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 30 million in 2023 from 17 million in 2022 representing a change of 73.53%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 29 million in 2023 from 17 million in 2022 representing a change of 69.11%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1 million in 2023 from 0 million in 2022 representing a change of -1342.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 8 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	16225000	13275000	22.22
free cash flow	16225000	13265952	22.31
capital expenditure	0	-9047.62	100.00
depreciation and amortization	2525000	2498000	1.08
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	1212000	0	NaN
accounts payables	0	0	NaN
inventory	3000	0	NaN
acquisitions net	0	413928	-100.00
investments in property plant and equipment	0	-9047.62	100.00
net cash used for investing activites	-267137998	-131449000	-103.23
debt repayment	0	0	NaN
common stock issued	0	12404286	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	5484000	-100.00
net change in cash	-129927499	-130992732	0.81
cash at end of period	-129927499	552566039	-123.51
cash at beginning of period	0	683558771	-100.00

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.02	0.03	-14.76
net income per share	0.01	0.01	9.29
operating cash flow per share	0.01	0.01	70.72
free cash flow per share	0.01	0.01	66.37
cash per share	0.25	0.23	9.16
book value per share	0.56	0.56	1.59
tangible book value per share	0.56	0.56	1.59
shareholders equity per share	0.56	0.56	1.48
interest debt per share	0	0.0	-100.00
market cap	385749973.41	720457271.7	-46.46
enterprise value	-115945026.59	111691271.7	-203.81
pe ratio	15.78	32.74	-51.80
price to sales ratio	5.62	9.1	-38.20
pocfratio	13.08	42.38	-69.15
pfcf ratio	13.46	42.53	-68.34
pb ratio	0.25	0.48	-48.09
ptb ratio	0.25	0.48	-48.09
ev to sales	-1.69	1.41	-219.81
enterprise value over ebitda	-3.36	6.87	-148.88
ev to operating cash flow	-3.93	6.57	-159.82
ev to free cash flow	-4.05	6.59	-161.39
earnings yield	0.06	0.03	107.48
free cash flow yield	0.07	0.02	215.84
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-14.54	-37.46	61.20
current ratio	14.33	10.0	43.27
interest coverage	0	1.15	-100.00
income quality	1.55	8.35	-81.42
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.33	0.3	10.87
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-4.46
capex to operating cash flow	0.03	0.0	731.20
capex to revenue	0.01	0.0	1564.75
capex to depreciation	0.17	0.01	1670.30
stock based compensation to revenue	0	0	NaN
graham number	0.34	0.32	5.32
roic	0.03	0.01	72.39
return on tangible assets	0.01	0.01	9.16
graham net net	0.15	0.17	-11.64
working capital	664036000	577085000	15.07
tangible asset value	1560485000	1511150000	3.26
net current asset value	581491000	489003000	18.91
invested capital	784174000	703758000	11.43
average receivables	-122283000	-19766000	-518.65
average payables	7052000	7418000	-4.93
average inventory	501500	553000	-9.31
days sales outstanding	-1129.14	-149.49	-655.34
days payables outstanding	145.44	141.6	2.71
days of inventory on hand	10.36	10.06	2.97
receivables turnover	-0.32	-2.44	86.76
payables turnover	2.51	2.58	-2.64
inventory turnover	35.25	36.29	-2.88
roe	0.02	0.01	7.70
capex per share	0.0	0.0	1319.04

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 7.70%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.78 on 2023-12-31 from 32.74 on 2022-12-31, representing a change of -51.80%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 14.33 on 2023-12-31 from 10.00 on 2022-12-31, representing a change of 43.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
0800.HK
calendar year	2023	2023	NaN
revenue per share	0.01	0.01	0.00
net income per share	-0.0	-0.0	0.00
operating cash flow per share	0.0	0.0	0.00
free cash flow per share	0.0	0.0	0.00
cash per share	0.25	0.18	39.06
book value per share	0.56	0.61	-7.50
tangible book value per share	0.56	0.61	-7.50
shareholders equity per share	0.56	0.56	0.00
interest debt per share	0	0	NaN
market cap	388918935.79	493497719.57	-21.19
enterprise value	-112776064.21	-8197280.43	-1275.77
pe ratio	-235.71	-299.09	21.19
price to sales ratio	23.03	29.23	-21.19
pocfratio	47.94	60.83	-21.19
pfcf ratio	47.94	60.83	-21.19
pb ratio	0.25	0.32	-21.19
ptb ratio	0.25	0.32	-21.19
ev to sales	-6.68	-0.49	-1275.77
enterprise value over ebitda	3.69	0.27	1275.77
ev to operating cash flow	-13.9	-1.01	-1275.77
ev to free cash flow	-13.9	-1.01	-1275.77
earnings yield	-0.0	-0.0	-26.89
free cash flow yield	0.02	0.02	26.89
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	16.42	16.42	0.00
current ratio	14.33	87.42	-83.61
interest coverage	0	0	NaN
income quality	-19.67	-19.67	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.36	0.36	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	0.00
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.04	0.00
roic	0.04	0.04	0.00
return on tangible assets	-0.0	-0.0	0.00
graham net net	0.15	0.18	-18.05
working capital	664036000	495956000	33.89
tangible asset value	1560485000	1687099000	-7.50
net current asset value	581491000	495956000	17.25
invested capital	784174000	994094000	-21.12
average receivables	-106074500	0	NaN
average payables	3511000	3436000	2.18
average inventory	250000	250000	0.00
days sales outstanding	-1130.72	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	-0.08	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	-0.0	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2023-12-31 Q4 from -0.00 on 2023-09-30 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 14.33 on 2023-12-31 Q4 from 87.42 on 2023-09-30 Q3, representing a change of -83.61%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -235.71 on 2023-12-31 Q4 from -299.09 on 2023-09-30 Q3, representing a change of 21.19%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.42 which is higher than current price 0.36, indicates the company may be undervalued.