Maoyan Entertainment Statistics
Total Valuation
HKG:1896 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 5.42 billion.
Market Cap | 7.58B |
Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1896 has 1.15 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 26.28% |
Owned by Institutions (%) | 9.03% |
Float | 349.28M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 9.94.
PE Ratio | 38.96 |
Forward PE | 9.94 |
PS Ratio | 1.74 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -5.93.
EV / Earnings | 28.00 |
EV / Sales | 1.25 |
EV / EBITDA | 13.33 |
EV / EBIT | 19.93 |
EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.99 |
Quick Ratio | 1.01 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.25 |
Debt / FCF | -0.56 |
Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 2.01% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 2.81% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 213,427 |
Employee Count | 917 |
Asset Turnover | 0.33 |
Inventory Turnover | 66.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 1.19, so HKG:1896's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -32.58% |
50-Day Moving Average | 7.39 |
200-Day Moving Average | 7.63 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (20 Days) | 4,670,995 |
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:1896 had revenue of HKD 4.34 billion and earned 193.58 million in profits. Earnings per share was 0.17.
Revenue | 4.34B |
Gross Profit | 1.73B |
Operating Income | 273.81M |
Pretax Income | 320.66M |
Net Income | 193.58M |
EBITDA | 384.88M |
EBIT | 273.81M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.67 billion in cash and 512.10 million in debt, giving a net cash position of 2.16 billion or 1.87 per share.
Cash & Cash Equivalents | 2.67B |
Total Debt | 512.10M |
Net Cash | 2.16B |
Net Cash Per Share | 1.87 |
Equity (Book Value) | 9.63B |
Book Value Per Share | 8.36 |
Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -900.57 million and capital expenditures -14.10 million, giving a free cash flow of -914.67 million.
Operating Cash Flow | -900.57M |
Capital Expenditures | -14.10M |
Free Cash Flow | -914.67M |
FCF Per Share | -0.79 |
Margins
Gross margin is 39.81%, with operating and profit margins of 6.30% and 4.46%.
Gross Margin | 39.81% |
Operating Margin | 6.30% |
Pretax Margin | 7.38% |
Profit Margin | 4.46% |
EBITDA Margin | 8.86% |
EBIT Margin | 6.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.67%.
Dividend Per Share | 0.32 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 4.64% |
Earnings Yield | 2.56% |
FCF Yield | -12.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:1896 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |