Huanxi Media Group (HKSE:01003) ROCE %: -87.77% (As of Dec. 2025)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group ROCE %?

Huanxi Media Group HKSE:01003 -0.49% 33 ROCE % is -87.77% as of Dec. 2025. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Huanxi Media Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -87.77%.

Huanxi Media Group  (HKSE:01003) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Huanxi Media Group ROCE % Related Terms

Huanxi Media Group ROCE % Historical Data

* Premium members only.

The historical data trend for Huanxi Media Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huanxi Media Group ROCE % Chart

Huanxi Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.65 -14.30 15.42 -20.27 -51.87

Huanxi Media Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.20 -12.73 -28.63 -17.06 -87.77
HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huanxi Media Group ROCE % Calculation

Huanxi Media Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-506.484/( ( (1948.156 - 727.361) + (1387.693 - 655.681) )/ 2 )
=-506.484/( (1220.795+732.012)/ 2 )
=-506.484/976.4035
=-51.87 %

Huanxi Media Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-813.194/( ( (1846.116 - 725.079) + (1387.693 - 655.681) )/ 2 )
=-813.194/( ( 1121.037 + 732.012 )/ 2 )
=-813.194/926.5245
=-87.77 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -87.77% mean?
Huanxi Media Group (HKSE:01003) has a ROCE % of -87.77% as of Dec. 2025.
Is Huanxi Media Group's ROCE % too high?
Huanxi Media Group's current ROCE % is -87.77%. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's ROCE % compare to NFLX and DIS?
Huanxi Media Group's ROCE % of -87.77% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.21, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huanxi Media Group's current ROCE % is -87.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current ROCE % of -87.77%. The current ROCE % is -87.77%. Huanxi Media Group's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Huanxi Media Group (HKSE:01003), the current ROCE % is -87.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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