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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00426 ONE MEDIA GROUP
Nominal 
0.045 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -66.278% | -44.435% | -23.562% | -10.426% | -21.111% |
| ROAE (%) | N/A | N/A | N/A | N/A | -185.867% |
| Return on Capital Employed (%) | -103.225% | -68.789% | -42.242% | -13.543% | -14.312% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 1.504% | 12.861% | 17.592% | 18.924% | 0.919% |
| EBITDA Margin (%) | -67.429% | -44.930% | -41.381% | -24.981% | -36.271% |
| Pre-tax Profit Margin (%) | -79.894% | -53.129% | -45.246% | -27.301% | -37.466% |
| Net Profit Margin (%) | -79.937% | -53.184% | -44.957% | -27.381% | -37.557% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.592 X | 3.682 X | 4.133 X | 8.415 X | 9.407 X |
| Quick Ratio (X) | 2.587 X | 3.661 X | 4.108 X | 8.397 X | 9.386 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 298.991% | 222.621% | 141.724% | 108.807% | 95.884% |
| Total Debt / Total Assets (%) | 259.661% | 194.577% | 119.459% | 97.623% | 86.914% |
| Net Debt / Total Assets (%) | 183.195% | 120.795% | 52.497% | 9.663% | 0.994% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 2111.627% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 2085.979% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 24.161% |
| Net Cash / (Debt) ($) | (69.352M) | (48.428M) | (28.600M) | (9.915M) | (1.332M) |
| Net Cash / (Debt) per share ($) | (0.173) | (0.121) | (0.071) | (0.025) | (0.003) |
| Total Debt / Capital Employed (%) | 392.823% | 255.395% | 148.544% | 110.015% | 96.559% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 1.542 Day | 2.465 Day | 2.534 Day | 2.444 Day | 2.646 Day |
| Receivables Turnover (Day) | 34.942 Day | 34.300 Day | 36.255 Day | 47.429 Day | 59.442 Day |
| Payables Turnover (Day) | 19.535 Day | 16.556 Day | 14.452 Day | 15.556 Day | 21.232 Day |
| Remarks: | Real time quote last updated: 13/06/2025 08:02 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -25,831,000 |
| %Change | 22.940% |
| EPS / (LPS) | HKD -0.064 |
| NBV Per Share ($) | HKD -0.188 |