Maoyan Entertainment Statistics

Total Valuation

HKG:1896 has a market cap or net worth of HKD 7.85 billion. The enterprise value is 5.70 billion.

Market Cap	7.85B
Enterprise Value	5.70B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 (%)	9.02%
Float	349.28M

Valuation Ratios

The trailing PE ratio is 40.38 and the forward PE ratio is 11.31.

PE Ratio	40.38
Forward PE	11.31
PS Ratio	1.80
PB Ratio	0.81
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.43
EV / Sales	1.31
EV / EBITDA	17.49
EV / EBIT	26.44
EV / FCF	n/a

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	1.56
Debt / FCF	n/a
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	4.85M
Profits Per Employee	216,047
Employee Count	896
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 -29.18% 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	-29.18%
50-Day Moving Average	7.86
200-Day Moving Average	7.73
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	4,892,234

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	217.25M
Pretax Income	320.66M
Net Income	193.58M
EBITDA	327.51M
EBIT	217.25M
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	8.41
Working Capital	3.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of 5.00% and 4.46%.

Gross Margin	39.81%
Operating Margin	5.00%
Pretax Margin	7.38%
Profit Margin	4.46%
EBITDA Margin	7.54%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.32
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.80%
Earnings Yield	2.47%
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

HKG:1896 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a