Hony Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Hony Media Group has a total shareholder equity of HK$-19.4M and total debt of HK$205.6M, which brings its debt-to-equity ratio to -1059.8%. Its total assets and total liabilities are HK$413.9M and HK$433.3M respectively.
Key information
-1,059.82%
Debt to equity ratio
HK$205.57m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.30m |
| Equity | -HK$19.40m |
| Total liabilities | HK$433.27m |
| Total assets | HK$413.88m |
Recent financial health updates
Would Hony Media Group (HKG:419) Be Better Off With Less Debt?
May 27
Here's Why We're Not Too Worried About Huayi Tencent Entertainment's (HKG:419) Cash Burn Situation
Mar 30Recent updates
Hony Media Group's (HKG:419) Popularity With Investors Under Threat As Stock Sinks 26%
Nov 04Hony Media Group's (HKG:419) Popularity With Investors Under Threat As Stock Sinks 26%
Nov 04Market Might Still Lack Some Conviction On Hony Media Group (HKG:419) Even After 28% Share Price Boost
Jul 24Would Hony Media Group (HKG:419) Be Better Off With Less Debt?
May 27Even With A 31% Surge, Cautious Investors Are Not Rewarding Hony Media Group's (HKG:419) Performance Completely
Aug 12Investors Give Huayi Tencent Entertainment Company Limited (HKG:419) Shares A 27% Hiding
Jun 18It's Down 27% But Huayi Tencent Entertainment Company Limited (HKG:419) Could Be Riskier Than It Looks
Apr 10Calculating The Fair Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Feb 18Calculating The Intrinsic Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Sep 17Here's Why We're Not Too Worried About Huayi Tencent Entertainment's (HKG:419) Cash Burn Situation
Mar 30Reflecting on Huayi Tencent Entertainment's (HKG:419) Share Price Returns Over The Last Five Years
Jan 18
Do Institutions Own Huayi Tencent Entertainment Company Limited (HKG:419) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: 419 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 419 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 419 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 419's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 419 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 419 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 06:44 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hony Media Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.