Mei Ah Entertainment Group Limited (HKG:0391)

HKG:0391 Statistics

Total Valuation

HKG:0391 has a market cap or net worth of HKD 592.37 million. The enterprise value is 789.46 million.

Market Cap	592.37M
Enterprise Value	789.46M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0391 has 5.92 billion shares outstanding.

Current Share Class	5.92B
Shares Outstanding	5.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	0.48%
Float	1.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.82
PB Ratio	2.48
P/TBV Ratio	3.76
P/FCF Ratio	17.88
P/OCF Ratio	16.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.33
EV / Sales	10.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.83

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.90.

Current Ratio	0.66
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	6.48
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-8.85%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	797,274
Profits Per Employee	-389,526
Employee Count	95
Asset Turnover	0.13
Inventory Turnover	33.58

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.48, so HKG:0391's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+36.99%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	433,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0391 had revenue of HKD 75.74 million and -37.01 million in losses. Loss per share was -0.01.

Revenue	75.74M
Gross Profit	30.09M
Operating Income	-38.84M
Pretax Income	-37.83M
Net Income	-37.01M
EBITDA	-28.10M
EBIT	-38.84M
Loss Per Share	-0.01

Balance Sheet

The company has 21.97 million in cash and 214.57 million in debt, with a net cash position of -192.60 million or -0.03 per share.

Cash & Cash Equivalents	21.97M
Total Debt	214.57M
Net Cash	-192.60M
Net Cash Per Share	-0.03
Equity (Book Value)	238.67M
Book Value Per Share	0.04
Working Capital	-44.69M

Cash Flow

In the last 12 months, operating cash flow was 36.24 million and capital expenditures -3.11 million, giving a free cash flow of 33.13 million.

Operating Cash Flow	36.24M
Capital Expenditures	-3.11M
Free Cash Flow	33.13M
FCF Per Share	0.01

Margins

Gross margin is 39.73%, with operating and profit margins of -51.28% and -48.86%.

Gross Margin	39.73%
Operating Margin	-51.28%
Pretax Margin	-49.94%
Profit Margin	-48.86%
EBITDA Margin	-37.10%
EBIT Margin	-51.28%
FCF Margin	43.74%

Dividends & Yields

HKG:0391 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.25%
FCF Yield	5.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 22, 2009. It was a forward split with a ratio of 5.

Last Split Date	Dec 22, 2009
Split Type	Forward
Split Ratio	5

Scores

HKG:0391 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	3