CompanyGraph
A8 New Media Group Limited
0800 · HKEX · China
Price data from its AZ70 listing on FSX, quoted in EUR
weride.aiFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$210.95M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.21BHKD2.70B · vs all stocks (USD)
Revenue (TTM)
972.93MHKD124.02M · vs all stocks (USD)
Profit Margin
-198.97%52-Week Change
-40.98%vs all stocks
Market Capitalization
21.21BHKD2.70B · vs all stocks (USD)
Enterprise Value
10.90BHKD1.39B · vs all stocks (USD)
Forward P/E
-11.78xPrice to Sales (TTM)
17.10xPrice to Book (MRQ)
1.88xEnterprise to Revenue
11.21xEnterprise to EBITDA
-5.54xGross Margin
37.49%Profit Margin
-198.97%Operating Margin
-182.04%Return on Assets (TTM)
-15.15%Return on Equity (TTM)
-25.71%Revenue (TTM)
972.93MHKD124.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.56HKDUpdated Sep 19, 2026Quarterly Revenue Growth
82.20%Gross Profit (TTM)
318.80MHKD40.64M · vs all stocks (USD)
EBITDA (TTM)
-1.97BHKD-250.76M · vs all stocks (USD)
Net Income (TTM)
-1.94BHKD-246.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.20%Operating Cash Flow (TTM)
-1.32BHKD-168.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BHKD-210.95M · vs all stocks (USD)
Payout Ratio
0.00%EPS (Basic)
-1.79CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.79CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
924.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
924.53MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.65BCNYFY2025 · Dec 31, 2025Depreciation & Amortization
166.68MCNYFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.10MCNYFY2025 · Dec 31, 2025Stock-based Compensation
449.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-224.21MCNYFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
142.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-183.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.15MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-848.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
3.19BCNYFY2025 · Dec 31, 2025Other Investing Activity
18.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.51BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
332.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.95MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
-63.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.25BCNYFY2025 · Dec 31, 2025Shares Outstanding
986.87MSharesUpdated Sep 19, 2026Float Shares
670.23MSharesUpdated Sep 19, 2026% Held by Insiders
21.00%vs all stocks
% Held by Institutions
11.33%vs all stocks
Total Cash (MRQ)
6.30BHKD802.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.50HKDUpdated Sep 19, 2026Total Debt (MRQ)
721.17MHKD91.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0963xCurrent Ratio (MRQ)
5.36xBook Value per Share (MRQ)
7.65HKDUpdated Sep 19, 2026Total Assets
8.94BCNY1.33B · vs all stocks (USD)
Total Current Assets
8.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
725.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
445.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
462.13MCNYFY2025 · Dec 31, 2025Inventory
321.02MCNYFY2025 · Dec 31, 2025Accounts Payable
163.00MCNYFY2025 · Dec 31, 2025Short-term Debt
356.18MCNYFY2025 · Dec 31, 2025Deferred Revenue
220.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.30MCNYFY2025 · Dec 31, 2025Long-term Debt
23.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-10.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.90BCNY1.18B · vs all stocks (USD)
52-Week Low
13.62HKDUpdated Sep 19, 202652-Week High
25.98HKDUpdated Sep 19, 202652-Week Change
-40.98%vs all stocks
50-Day MA
15.56HKDUpdated Sep 19, 2026200-Day MA
18.90HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.25MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.94HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$210.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -210,950,103Global P5: -202,685,365.334
Market cap is $2.7B, above the global median of $1.18BNotable
Market cap (USD): 2,703,625,111.443Global Median: 1,180,223,658.953
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