Mei Ah Entertainment Group Limited (HKG:0391)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1600
-0.0010 (-0.62%)
Aug 12, 2026, 3:25 PM HKT

HKG:0391 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99.0399.03110.34117.8475.5778.22
Revenue Growth
30.75%-10.26%-6.36%55.93%-3.38%-18.17%
Gross Profit
50.6750.6717.3365.2533.842.16
Operating Income
-21.66-21.66-59.012.74-36.27-39.78
Net Income
-41.68-41.68-56.68-21.45-48.92-39.23
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Concert performance and events organisation
24.9824.9829.0722.84--
Channel Operations
20.1420.1423.5633.1333.7241.26
Cinema Operations
21.3821.3821.4126.7617.0923.78
Film Exhibition and Film Rights Licensing and Sub Licensing
28.5528.5530.3832.4724.7612.32
Sub-Contracting Service for The Manufacturing and Sale of Consumer Products
3.983.985.932.63--
Total
99.0399.03110.34117.8475.5778.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.6322.6341.9832.5944.3520.83
Total Debt
221.11221.11213.85215.16227.78257.45
Net Cash (Debt)
-198.48-198.48-171.87-182.57-183.43-236.63
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.03-0.03-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.12-4.1245.3822.3653.74.04
Capital Expenditures
-0.16-0.16-8.25-1.83-1.92-8.93
Free Cash Flow
-4.28-4.2837.1320.5251.78-4.9
Free Cash Flow Growth
--80.92%-60.37%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.16%51.16%15.70%55.37%44.73%53.90%
Operating Margin
-21.87%-21.87%-53.48%2.32%-48.00%-50.86%
Pretax Margin
-42.83%-42.83%-55.36%-22.08%-70.27%-54.43%
Profit Margin
-42.09%-42.09%-51.37%-18.20%-64.73%-50.16%
FCF Margin
-4.32%-4.32%33.65%17.42%68.52%-6.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--13.2442.7226.31-
PS Ratio
9.575.624.467.4418.036.97