Beijing Sports and Entertainment Industry Group Limited (HKG:1803)

HKG:1803 Statistics

Total Valuation

HKG:1803 has a market cap or net worth of HKD 146.43 million. The enterprise value is 149.56 million.

Market Cap	146.43M
Enterprise Value	149.56M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1803 has 1.41 billion shares outstanding.

Current Share Class	1.41B
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	593.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.96
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-30.01

Financial Efficiency

Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -14.57%.

Return on Equity (ROE)	-20.69%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-14.57%
Return on Capital Employed (ROCE)	-31.64%
Revenue Per Employee	1.33M
Profits Per Employee	-178,492
Employee Count	128
Asset Turnover	0.45
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.19, so HKG:1803's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+15.56%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	467,375

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, HKG:1803 had revenue of HKD 169.65 million and -22.85 million in losses. Loss per share was -0.02.

Revenue	169.65M
Gross Profit	26.43M
Operating Income	-50.06M
Pretax Income	-36.12M
Net Income	-22.85M
EBITDA	-43.29M
EBIT	-50.06M
Loss Per Share	-0.02

Balance Sheet

The company has 92.57 million in cash and 55.14 million in debt, giving a net cash position of 37.44 million or 0.03 per share.

Cash & Cash Equivalents	92.57M
Total Debt	55.14M
Net Cash	37.44M
Net Cash Per Share	0.03
Equity (Book Value)	151.84M
Book Value Per Share	0.08
Working Capital	48.33M

Cash Flow

In the last 12 months, operating cash flow was -27.78 million and capital expenditures -2.41 million, giving a free cash flow of -30.19 million.

Operating Cash Flow	-27.78M
Capital Expenditures	-2.41M
Free Cash Flow	-30.19M
FCF Per Share	-0.02

Margins

Gross margin is 15.58%, with operating and profit margins of -29.51% and -13.47%.

Gross Margin	15.58%
Operating Margin	-29.51%
Pretax Margin	-21.29%
Profit Margin	-13.47%
EBITDA Margin	-25.52%
EBIT Margin	-29.51%
FCF Margin	n/a

Dividends & Yields

HKG:1803 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	-15.60%
FCF Yield	-20.61%

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 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

Scores

HKG:1803 has an Altman Z-Score of -1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	n/a