Maoyan Entertainment Statistics

Total Valuation

Maoyan Entertainment has a market cap or net worth of HKD 8.54 billion. The enterprise value is 5.10 billion.

Market Cap	8.54B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Maoyan Entertainment has 1.15 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	7.86%
Float	349.61M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 10.52.

PE Ratio	10.04
Forward PE	10.52
PS Ratio	1.67
PB Ratio	0.87
P/FCF Ratio	46.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 27.89.

EV / Earnings	6.02
EV / Sales	1.00
EV / EBITDA	4.21
EV / EBIT	4.70
EV / FCF	27.89

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	2.93
Interest Coverage	211.37

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	5.87M
Profits Per Employee	978,453
Employee Count	890
Asset Turnover	0.37
Inventory Turnover	82.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.13%
50-Day Moving Average	6.96
200-Day Moving Average	8.51
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	8,923,031

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, Maoyan Entertainment had revenue of HKD 5.08 billion and earned 847.34 million in profits. Earnings per share was 0.74.

Revenue	5.08B
Gross Profit	2.62B
Operating Income	1.09B
Pretax Income	1.14B
Net Income	847.34M
EBITDA	1.20B
EBIT	1.09B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 535.20 million in debt, giving a net cash position of 3.44 billion or 2.99 per share.

Cash & Cash Equivalents	3.98B
Total Debt	535.20M
Net Cash	3.44B
Net Cash Per Share	2.99
Equity (Book Value)	9.93B
Book Value Per Share	8.57
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.37 million and capital expenditures -22.48 million, giving a free cash flow of 182.89 million.

Operating Cash Flow	205.37M
Capital Expenditures	-22.48M
Free Cash Flow	182.89M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 51.57%, with operating and profit margins of 21.38% and 16.67%.

Gross Margin	51.57%
Operating Margin	21.38%
Pretax Margin	22.51%
Profit Margin	16.67%
EBITDA Margin	23.56%
EBIT Margin	21.38%
FCF Margin	3.60%

Dividends & Yields

Maoyan Entertainment 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	n/a
FCF Yield	n/a

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

Maoyan Entertainment has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a