Maoyan Entertainment (HKG:1896)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.465
-0.055 (-1.22%)
Aug 3, 2026, 4:08 PM HKT

Maoyan Entertainment Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6314,6314,0824,7572,3193,323
Revenue Growth
5.66%13.46%-14.19%105.11%-30.21%143.35%
Gross Profit
2,0042,0041,6252,3851,0201,842
Operating Income
824824257.31,105223.62787.3
Net Income
563.65563.65181.91910.41105.19368.5
Earnings Per Share
0.490.490.160.790.090.32
EPS Growth
642.21%208.74%-79.91%777.78%-71.88%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4882,4882,5063,4402,2792,663
Total Debt
104.8104.8481.22278.47373.05606.1
Net Cash (Debt)
2,3832,3832,0253,1611,9062,057
Net Cash Growth
9.10%17.68%-35.94%65.88%-7.37%41.19%
Net Cash Per Share
2.072.071.762.751.661.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1971,197-846.261,49675.22579.26
Capital Expenditures
-4.97-4.97-13.25-22.4-5.63-18.75
Free Cash Flow
1,1921,192-859.521,47369.59560.52
Free Cash Flow Growth
---2016.93%-87.59%96.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.27%43.27%39.81%50.13%43.97%55.43%
Operating Margin
17.79%17.79%6.30%23.23%9.64%23.69%
Pretax Margin
16.73%16.73%7.38%24.25%7.82%16.09%
Profit Margin
12.17%12.17%4.46%19.14%4.54%11.09%
FCF Margin
25.74%25.74%-21.05%30.96%3.00%16.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.2200.1980.290
Dividend Per Share Growth
0%-31.83%-
Dividend Yield
4.87%3.32%4.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1912.7747.5210.2786.6823.07
Forward PE
10.4912.6210.6810.3418.5611.28
P/FCF Ratio
3.896.04-6.35131.0215.17
PS Ratio
1.001.552.121.973.932.56