Maoyan Entertainment Statistics

Total Valuation

HKG:1896 has a market cap or net worth of HKD 8.28 billion. The enterprise value is 6.12 billion.

Market Cap	8.28B
Enterprise Value	6.12B

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	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	9.19%
Float	349.28M

Valuation Ratios

The trailing PE ratio is 42.57 and the forward PE ratio is 10.80.

PE Ratio	42.57
Forward PE	10.80
PS Ratio	1.91
PB Ratio	0.86
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -6.69.

EV / Earnings	31.63
EV / Sales	1.41
EV / EBITDA	15.06
EV / EBIT	22.51
EV / FCF	-6.69

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 -22.85% in the last 52 weeks. The beta is 1.15, so HKG:1896's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.85%
50-Day Moving Average	7.09
200-Day Moving Average	7.54
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	4,523,540

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.45%.

Dividend Per Share	0.32
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.42%
Earnings Yield	2.34%
FCF Yield	-11.05%

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