Beijing Sports and Entertainment Industry Group Statistics
Total Valuation
Beijing Sports and Entertainment Industry Group has a market cap or net worth of HKD 97.15 million. The enterprise value is 75.92 million.
Market Cap | 97.15M |
Enterprise Value | 75.92M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beijing Sports and Entertainment Industry Group has 1.41 billion shares outstanding.
Shares Outstanding | 1.41B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.69% |
Owned by Institutions (%) | n/a |
Float | 545.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.69 |
EV / Sales | 1.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 29.97.
Current Ratio | 1.36 |
Quick Ratio | 0.91 |
Debt / Equity | 29.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.34 |
Financial Efficiency
Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -15.73%.
Return on Equity (ROE) | -30.15% |
Return on Assets (ROA) | -10.76% |
Return on Capital (ROIC) | -15.73% |
Revenue Per Employee | 545,833 |
Profits Per Employee | -340,947 |
Employee Count | 127 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.11, so Beijing Sports and Entertainment Industry Group's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -46.92% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 750,375 |
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, Beijing Sports and Entertainment Industry Group had revenue of HKD 72.05 million and -45.01 million in losses. Loss per share was -0.03.
Revenue | 72.05M |
Gross Profit | 5.52M |
Operating Income | -62.58M |
Pretax Income | -58.16M |
Net Income | -45.01M |
EBITDA | -54.02M |
EBIT | -62.58M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 120.60 million in cash and 51.91 million in debt, giving a net cash position of 68.68 million or 0.05 per share.
Cash & Cash Equivalents | 120.60M |
Total Debt | 51.91M |
Net Cash | 68.68M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 173.20M |
Book Value Per Share | 0.09 |
Working Capital | 68.98M |
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 7.66%, with operating and profit margins of -86.86% and -62.46%.
Gross Margin | 7.66% |
Operating Margin | -86.86% |
Pretax Margin | -80.72% |
Profit Margin | -62.46% |
EBITDA Margin | -74.97% |
EBIT Margin | -86.86% |
FCF Margin | n/a |
Dividends & Yields
Beijing Sports and Entertainment Industry Group 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 | -46.32% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 24, 2013. It was a forward split with a ratio of 2.
Last Split Date | May 24, 2013 |
Split Type | Forward |
Split Ratio | 2 |