Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

HKG:1132 Statistics

Total Valuation

HKG:1132 has a market cap or net worth of HKD 181.98 million. The enterprise value is 418.37 million.

Market Cap	181.98M
Enterprise Value	418.37M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1132 has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.84%
Owned by Institutions (%)	n/a
Float	754.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.13
P/TBV Ratio	0.56
P/FCF Ratio	4.42
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	9.44
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	3.57M
Profits Per Employee	-121,971
Employee Count	204
Asset Turnover	0.28
Inventory Turnover	50.34

Taxes

Income Tax	-28.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.84, so HKG:1132's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+58.54%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	308,500

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:1132 had revenue of HKD 727.69 million and -24.88 million in losses. Loss per share was -0.01.

Revenue	727.69M
Gross Profit	485.60M
Operating Income	-57.46M
Pretax Income	-42.36M
Net Income	-24.88M
EBITDA	-213.62M
EBIT	-57.46M
Loss Per Share	-0.01

Balance Sheet

The company has 152.21 million in cash and 388.60 million in debt, with a net cash position of -236.39 million or -0.08 per share.

Cash & Cash Equivalents	152.21M
Total Debt	388.60M
Net Cash	-236.39M
Net Cash Per Share	-0.08
Equity (Book Value)	1.41B
Book Value Per Share	0.50
Working Capital	52.13M

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -4.02 million, giving a free cash flow of 41.17 million.

Operating Cash Flow	45.18M
Capital Expenditures	-4.02M
Free Cash Flow	41.17M
FCF Per Share	0.01

Margins

Gross margin is 66.73%, with operating and profit margins of -7.90% and -3.42%.

Gross Margin	66.73%
Operating Margin	-7.90%
Pretax Margin	-5.82%
Profit Margin	-3.42%
EBITDA Margin	-29.36%
EBIT Margin	-7.90%
FCF Margin	5.66%

Dividends & Yields

HKG:1132 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	-13.67%
FCF Yield	22.62%

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 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

Scores

HKG:1132 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6