Mei Ah Entertainment Group Limited (HKG:0391)

Total Valuation

HKG:0391 has a market cap or net worth of HKD 568.68 million. The enterprise value is 744.51 million.

Market Cap	568.68M
Enterprise Value	744.51M

Important Dates

The next estimated earnings date is 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 (%)	62.62%
Owned by Institutions (%)	0.48%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	2.24
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.13
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-21.03%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-7.59%
Revenue Per Employee	1.21M
Profits Per Employee	-622,879
Employee Count	91
Asset Turnover	0.18
Inventory Turnover	79.54

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.42, so HKG:0391's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.27%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	314,500

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	11.12M
Operating Income	-34.18M
Pretax Income	-61.08M
Net Income	-56.68M
EBITDA	-23.11M
EBIT	-34.18M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of -30.97% and -51.37%.

Gross Margin	10.08%
Operating Margin	-30.97%
Pretax Margin	-55.36%
Profit Margin	-51.37%
EBITDA Margin	-20.94%
EBIT Margin	-30.97%
FCF Margin	n/a

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	-9.97%
FCF Yield	n/a

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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	3