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Huanxi Media Group (1003) Fair Value & Analysis

Communication Services · HK · Market cap HK$956M

HM Huanxi Media Group 1003 · HK
PriceHK$0.2210
Fair ValueHK$0.1700
Upside-23.1%
Quality46/100
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Weak Growth
Loss-making · -145.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 0/100
Evidence: Low Range HK$0.1300 – HK$0.2000 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Share price +10.5% over the past month.

Below-average quality, and screening another 23% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.2000). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

HK$2.50 HK$0.1940 Fair Value HK$0.1700 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1940 – HK$2.50 · fair‑value band HK$0.1300 – HK$0.2000 · the HK$0.2210 price screens above the HK$0.1700 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Huanxi Media Group (1003) currently trades at HK$0.2210, while our model-based Fair Value estimate is HK$0.1700, implying the stock looks roughly 23.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at HK$342M. Revenue grew 56.2% year over year. It earns a return on equity of -53.9%. The balance sheet holds a net cash position of HK$79.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1300 (bear case) to HK$0.2000 (bull case); at HK$0.2210, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -43% fair-value upside, at -23%, 1003 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA HK$0.1300 HK$0.1700 HK$0.2000 54
NCAV (Graham) HK$0.0800 HK$0.1100 HK$0.1600 50
All 2 models by family
Multiples
EV/EBITDA HK$0.1300 HK$0.1700 HK$0.2000 54
Asset-Based
NCAV (Graham) HK$0.0800 HK$0.1100 HK$0.1600 50

Widest divergence: Multiples (HK$0.1700) versus Asset-Based (HK$0.1100). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) HK$342M
Revenue growth (YoY) +56.2%
Net margin -146%
Return on equity -53.9%
Free cash flow −HK$47.1M FY2025
Operating margin -246%
More key figures
EPS (TTM) HK$-0.0300
EPS growth (YoY) -93.9%
Net cash HK$79.4M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 43 · Market factors (momentum, volatility) 23

Profitability 2
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Huanxi Media Group Limited, an investment holding company, engages in the media and entertainment, and related businesses in the People's Republic of China and Hong Kong. The company invests in and produces entertainment content, such as film and TV programs series.

Full company description

Huanxi Media Group Limited, an investment holding company, engages in the media and entertainment, and related businesses in the People's Republic of China and Hong Kong. The company invests in and produces entertainment content, such as film and TV programs series. It also develops and operates huanxi.com, an online video platform, as well as offers internet audio-visual programs services. The company was formerly known as 21 Holdings Limited and changed its name to Huanxi Media Group Limited in October 2015. Huanxi Media Group Limited was incorporated in 1994 and is headquartered in Admiralty, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huanxi Media Group reported revenue of HK$342M in FY2025 versus HK$158M in FY2021, a compound +21.2%/yr. Reported net income was −HK$498M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$342M
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.6%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.8%
Revenue +21.2%/yr
FY21 HK$158M
FY22 HK$13.6M
FY23 HK$1.3B
FY24 HK$34.2M
FY25 HK$342M
Net income
FY21 −HK$236M
FY22 −HK$222M
FY23 HK$159M
FY24 −HK$261M
FY25 −HK$498M

1003 screens 23% overvalued. Compare with Netflix, Inc →

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Cite: Fair Value Calculator (2026). "Huanxi Media Group Fair Value". https://www.fairvalue-calculator.com/stock/1003

Peer Group

Entertainment · 267 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Below median
Fair Value upside −23% · Below median
Return on assets -20% · Bottom 25%
Net margin (TTM) -146% · Bottom 25%
Revenue growth 56% · Top 25%

Valuation Multiples vs Entertainment median · lower = cheaper

P/B 0.17× · Cheaper than 75% of peers
P/S (TTM) 0.36× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 3 · sector 6
FUTURE 100 · sector 11
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.08 C$2.66 -56%
The Walt Disney Company DIS $103.18 $80.62 -22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 -67%
Live Nation Entertainment, Inc LYV $185.33 $59.97 -68%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 59.14 MXN +8%
PT MNC Digital Entertainment Tbk, MSIN 370.00 IDR 212.14 IDR -43%
Prime Focus Limited PFOCUS ₹268.00 ₹63.45 -76%
JYP Entertainment Corporation 035900 46,000 KRW 82,382 KRW +79%
SM Entertainment Co 041510 75,500 KRW 208,415 KRW +176%
PVR INOX Limited PVRINOX ₹1,176 ₹467.91 -60%

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Frequently asked questions

Is Huanxi Media Group (1003) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1700 versus a price of HK$0.2210, about −23% (overvalued).
What is the fair value of 1003?
Our model-based fair value for Huanxi Media Group is HK$0.1700 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2210.
What is the quality score of 1003?
Huanxi Media Group has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Huanxi Media Group (1003)?
Huanxi Media Group reported trailing-twelve-month revenue of about HK$342M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1003?
The net profit margin of Huanxi Media Group is about -145.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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