Hong Kong
· Delayed Price · Currency is HKD Maoyan Entertainment Statistics
Total Valuation
HKG:1896 has a market cap or net worth of HKD 9.21 billion. The enterprise value is 7.06 billion.
| Market Cap | 9.21B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was 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 | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 9.18% |
| Float | 349.28M |
Valuation Ratios
The trailing PE ratio is 47.37 and the forward PE ratio is 11.99.
| PE Ratio | 47.37 |
| Forward PE | 11.99 |
| PS Ratio | 2.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -7.71.
| EV / Earnings | 36.45 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 25.94 |
| EV / FCF | -7.71 |
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
In the past 12 months, HKG:1896 has paid 127.08 million in taxes.
| Income Tax | 127.08M |
| Effective Tax Rate | 39.63% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.14, so HKG:1896's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 6,538,730 |
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 3.96%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 2.10% |
| FCF Yield | -9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |