Beijing Sports and Entertainment Industry Group Limited (HKG: 1803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0690
+0.0030 (4.55%)
Sep 10, 2024, 3:40 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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