Hong Kong
· Delayed Price · Currency is HKD 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 |