Mei Ah Entertainment Group Limited (HKG:0391)

HKG:0391 Statistics

Total Valuation

HKG:0391 has a market cap or net worth of HKD 539.06 million. The enterprise value is 714.89 million.

Market Cap	539.06M
Enterprise Value	714.89M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	62.66%
Owned by Institutions (%)	0.48%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	2.13
P/TBV Ratio	2.95
P/FCF Ratio	14.52
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.61
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.25

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.84.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	5.76
Interest Coverage	-7.78

Financial Efficiency

Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-21.03%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-13.10%
Revenue Per Employee	1.21M
Profits Per Employee	-622,879
Employee Count	91
Asset Turnover	0.18
Inventory Turnover	74.56

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.53% in the last 52 weeks. The beta is 0.46, so HKG:0391's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-34.53%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	381,525

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 110.34 million and -56.68 million in losses. Loss per share was -0.01.

Revenue	110.34M
Gross Profit	17.33M
Operating Income	-59.01M
Pretax Income	-61.08M
Net Income	-56.68M
EBITDA	-47.76M
EBIT	-59.01M
Loss Per Share	-0.01

Balance Sheet

The company has 41.98 million in cash and 213.85 million in debt, giving a net cash position of -171.87 million or -0.03 per share.

Cash & Cash Equivalents	41.98M
Total Debt	213.85M
Net Cash	-171.87M
Net Cash Per Share	-0.03
Equity (Book Value)	253.38M
Book Value Per Share	0.04
Working Capital	-39.25M

Cash Flow

In the last 12 months, operating cash flow was 45.38 million and capital expenditures -8.25 million, giving a free cash flow of 37.13 million.

Operating Cash Flow	45.38M
Capital Expenditures	-8.25M
Free Cash Flow	37.13M
FCF Per Share	0.01

Margins

Gross margin is 15.70%, with operating and profit margins of -53.48% and -51.37%.

Gross Margin	15.70%
Operating Margin	-53.48%
Pretax Margin	-55.36%
Profit Margin	-51.37%
EBITDA Margin	-43.28%
EBIT Margin	-53.48%
FCF Margin	33.65%

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	-10.51%
FCF Yield	6.89%

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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5