Orange Sky Golden Harvest Entertainment (Holdings) Statistics
Total Valuation
Orange Sky Golden Harvest Entertainment (Holdings) has a market cap or net worth of HKD 106.39 million. The enterprise value is 595.36 million.
Market Cap | 106.39M |
Enterprise Value | 595.36M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orange Sky Golden Harvest Entertainment (Holdings) has 2.80 billion shares outstanding.
Shares Outstanding | 2.80B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.21% |
Owned by Institutions (%) | n/a |
Float | 800.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.05 |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 65.70.
Current Ratio | 0.62 |
Quick Ratio | 0.56 |
Debt / Equity | 65.70 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.68 |
Financial Efficiency
Return on equity (ROE) is -29.97% and return on invested capital (ROIC) is -10.36%.
Return on Equity (ROE) | -29.97% |
Return on Assets (ROA) | -7.32% |
Return on Capital (ROIC) | -10.36% |
Revenue Per Employee | 1.91M |
Profits Per Employee | -358,771 |
Employee Count | 441 |
Asset Turnover | 0.23 |
Inventory Turnover | 59.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.23, so Orange Sky Golden Harvest Entertainment (Holdings)'s price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -24.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 16.35 |
Average Volume (20 Days) | 579,751 |
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, Orange Sky Golden Harvest Entertainment (Holdings) had revenue of HKD 781.12 million and -147.10 million in losses. Loss per share was -0.05.
Revenue | 781.12M |
Gross Profit | 489.31M |
Operating Income | -390.03M |
Pretax Income | -416.38M |
Net Income | -147.10M |
EBITDA | -328.11M |
EBIT | -390.03M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 388.99 million in cash and 879.17 million in debt, giving a net cash position of -490.18 million or -0.18 per share.
Cash & Cash Equivalents | 388.99M |
Total Debt | 879.17M |
Net Cash | -490.18M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 0.48 |
Working Capital | -334.21M |
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 62.64%, with operating and profit margins of -49.93% and -18.83%.
Gross Margin | 62.64% |
Operating Margin | -49.93% |
Pretax Margin | -53.30% |
Profit Margin | -18.83% |
EBITDA Margin | -42.00% |
EBIT Margin | -49.93% |
FCF Margin | n/a |
Dividends & Yields
Orange Sky Golden Harvest Entertainment (Holdings) 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 | -138.26% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 12, 2009. It was a forward split with a ratio of 10.
Last Split Date | Nov 12, 2009 |
Split Type | Forward |
Split Ratio | 10 |