Maoyan Entertainment Statistics
Total Valuation
HKG:1896 has a market cap or net worth of HKD 4.01 billion. The enterprise value is 72.30 million.
| Market Cap | 4.01B |
| Enterprise Value | 72.30M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1896 has 1.16 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 5.92% |
| Float | 363.12M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.34. HKG:1896's PEG ratio is 4.35.
| PE Ratio | 9.67 |
| Forward PE | 8.34 |
| PS Ratio | 0.89 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.26 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.19 |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.23 |
| Interest Coverage | 101.99 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 468,597 |
| Employee Count | 881 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 99.54 |
Taxes
In the past 12 months, HKG:1896 has paid 121.97 million in taxes.
| Income Tax | 121.97M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks. The beta is 0.83, so HKG:1896's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 4,486,847 |
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 4.56 billion and earned 412.83 million in profits. Earnings per share was 0.36.
| Revenue | 4.56B |
| Gross Profit | 1.88B |
| Operating Income | 578.61M |
| Pretax Income | 532.89M |
| Net Income | 412.83M |
| EBITDA | 696.82M |
| EBIT | 578.61M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.33 billion in cash and 385.97 million in debt, with a net cash position of 3.95 billion or 3.40 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 385.97M |
| Net Cash | 3.95B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 8.94 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -13.72 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -13.72M |
| Depreciation & Amortization | 120.38M |
| Net Borrowing | -99.51M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 41.22%, with operating and profit margins of 12.69% and 9.06%.
| Gross Margin | 41.22% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.69% |
| FCF Margin | 36.59% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.66% |
| FCF Payout Ratio | 15.05% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.35% |
| FCF Yield | 42.01% |
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 |
Analyst Forecast
The average price target for HKG:1896 is 5.82, which is 68.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.82 |
| Price Target Difference | 68.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | -1.74% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |