Hong Kong · Delayed Price · Currency is HKD Maoyan Entertainment Statistics
Total Valuation
HKG:1896 has a market cap or net worth of HKD 7.14 billion. The enterprise value is 4.74 billion.
| Market Cap | 7.14B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1896 has 1.16 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 7.54% |
| Float | 345.70M |
Valuation Ratios
The trailing PE ratio is 84.87 and the forward PE ratio is 12.39. HKG:1896's PEG ratio is 0.25.
| PE Ratio | 84.87 |
| Forward PE | 12.39 |
| PS Ratio | 1.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -11.87.
| EV / Earnings | 57.29 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 24.47 |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.75 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 89,390 |
| Employee Count | 926 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 87.17 |
Taxes
In the past 12 months, HKG:1896 has paid 71.14 million in taxes.
| Income Tax | 71.14M |
| Effective Tax Rate | 46.22% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.85, so HKG:1896's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 9,706,697 |
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 4.80 billion and earned 82.78 million in profits. Earnings per share was 0.07.
| Revenue | 4.80B |
| Gross Profit | 1.54B |
| Operating Income | 194.67M |
| Pretax Income | 153.91M |
| Net Income | 82.78M |
| EBITDA | 308.92M |
| EBIT | 194.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.69 billion in cash and 298.67 million in debt, with a net cash position of 2.39 billion or 2.06 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 298.67M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -388.55 million and capital expenditures -10.79 million, giving a free cash flow of -399.34 million.
| Operating Cash Flow | -388.55M |
| Capital Expenditures | -10.79M |
| Free Cash Flow | -399.34M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 32.06%, with operating and profit margins of 4.05% and 1.72%.
| Gross Margin | 32.06% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 1.16% |
| FCF Yield | -5.60% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |