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00072 META MEDIA
RT Nominal unchange0.250 0.000 (0.000%)
Profitability Analysis
2025/12 2024/12 2023/12 2022/12 2021/12
ROAA (%)-6.247%-2.691%-4.998%-9.873%-1.493%
ROAE (%)-19.654%-8.054%-15.230%-26.142%-3.282%
Return on Capital Employed (%)-13.769%-5.817%-9.808%-18.044%-2.272%
Margin Analysis
2025/12 2024/12 2023/12 2022/12 2021/12
Gross Profit Margin (%)34.210%36.256%37.595%31.010%44.311%
EBITDA Margin (%)-2.624%4.254%2.637%-6.113%10.953%
Pre-tax Profit Margin (%)-9.482%-4.884%-8.231%-18.934%0.684%
Net Profit Margin (%)-10.075%-4.746%-9.135%-18.924%-2.371%
Liquidity Analysis
2025/12 2024/12 2023/12 2022/12 2021/12
Current Ratio (X)0.984 X1.046 X1.078 X1.190 X1.412 X
Quick Ratio (X)0.678 X0.741 X0.804 X0.930 X1.178 X
Leverage Analysis
2025/12 2024/12 2023/12 2022/12 2021/12
Total Liabilities / Total Assets(%)59.963%55.046%58.029%55.824%46.272%
Total Debt / Total Assets (%)30.844%27.215%33.358%34.328%29.834%
Net Debt / Total Assets (%)24.518%20.862%28.055%28.631%23.100%
Total Debt / Shareholders' Funds (%)106.401%78.967%102.654%103.640%70.215%
Long Term Debt / Shareholders' Funds (%)3.064%2.674%22.291%24.531%15.965%
Net Debt / Shareholders' Funds (%)84.576%60.532%86.335%86.440%54.368%
Net Cash / (Debt) ($)(139.674M)(124.177M)(190.064M)(205.192M)(162.883M)
Net Cash / (Debt) per share ($)(0.319)(0.283)(0.434)(0.468)(0.372)
Total Debt / Capital Employed (%)66.488%55.021%63.618%63.247%47.663%
Interest Coverage Ratio (X)N/AN/AN/AN/A1.449 X
Efficiency Analysis
2025/12 2024/12 2023/12 2022/12 2021/12
Inventory Turnover (Day)142.128 Day142.732 Day132.954 Day104.679 Day90.149 Day
Receivables Turnover (Day)141.269 Day151.159 Day154.912 Day173.582 Day140.250 Day
Payables Turnover (Day)92.959 Day87.800 Day72.809 Day62.911 Day46.291 Day
Remarks:  Real time quote last updated: 27/03/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -36,388
%Change112.472%
EPS / (LPS)RMB -0.083
NBV Per Share (¥)RMB 0.377
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