Maoyan Entertainment (HKG:1896)

Hong Kong · Delayed Price · Currency is HKD

3.450

-0.030 (-0.86%)

Oct 26, 2026, 11:44 AM HKT

Maoyan Entertainment Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,949	4,631	4,082	4,757	2,319	3,323
Revenue Growth	-14.73%	13.46%	-14.19%	105.11%	-30.21%	143.35%
Gross Profit	1,628	2,004	1,625	2,385	1,020	1,842
Operating Income	501.19	824	257.3	1,105	223.62	787.3
Net Income	357.6	563.65	181.91	910.41	105.19	368.5
Earnings Per Share	0.31	0.49	0.16	0.79	0.09	0.32
EPS Growth	-36.91%	208.74%	-79.91%	777.78%	-71.88%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,752	2,488	2,506	3,440	2,279	2,663
Total Debt	334.33	104.8	481.22	278.47	373.05	606.1
Net Cash (Debt)	3,418	2,383	2,025	3,161	1,906	2,057
Net Cash Growth	43.43%	17.68%	-35.94%	65.88%	-7.37%	41.19%
Net Cash Per Share	2.96	2.07	1.76	2.75	1.66	1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,484	1,197	-846.26	1,496	75.22	579.26
Capital Expenditures	-11.88	-4.97	-13.25	-22.4	-5.63	-18.75
Free Cash Flow	1,472	1,192	-859.52	1,473	69.59	560.52
Free Cash Flow Growth	23.43%	-	-	2016.93%	-87.59%	96.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.22%	43.27%	39.81%	50.13%	43.97%	55.43%
Operating Margin	12.69%	17.79%	6.30%	23.23%	9.64%	23.69%
Pretax Margin	11.69%	16.73%	7.38%	24.25%	7.82%	16.09%
Profit Margin	9.05%	12.17%	4.46%	19.14%	4.54%	11.09%
FCF Margin	37.27%	25.74%	-21.05%	30.96%	3.00%	16.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.220	0.198	0.290
Dividend Per Share Growth	0%	-31.83%	-
Dividend Yield	6.38%	3.18%	3.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.67	12.77	47.52	10.27	86.68	23.07
Forward PE	8.34	12.62	10.68	10.34	18.56	11.28
P/FCF Ratio	2.38	6.04	-	6.35	131.02	15.17
PS Ratio	0.89	1.55	2.12	1.97	3.93	2.56