YH Entertainment Group (HKG:2306)
Hong Kong · Delayed Price · Currency is HKD 1.940
-0.010 (-0.51%)
Sep 2, 2026, 11:02 AM HKT
YH Entertainment Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,600 | 2,043 | 543 | 4,806 | - | - | |
Market Cap Growth | -6.91% | 275.97% | -88.69% | - | - | - |
Enterprise Value | 452 | 1,054 | -281 | 3,411 | - | - |
Last Close Price | 1.95 | 2.46 | 0.63 | 5.76 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.41 | 28.61 | 10.88 | - | - | - |
PS Ratio | 1.38 | 2.02 | 0.67 | 5.77 | - | - |
PB Ratio | 0.95 | 1.29 | 0.37 | 3.30 | - | - |
P/TBV Ratio | 0.96 | 1.31 | 0.37 | 3.32 | - | - |
P/FCF Ratio | - | 16.90 | 4.65 | - | - | - |
P/OCF Ratio | - | 16.31 | 3.00 | 40.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.39 | 1.04 | - | 4.10 | - | - |
EV/EBITDA Ratio | 3.20 | 7.98 | - | 118.94 | - | - |
EV/EBIT Ratio | 4.73 | 12.03 | - | 176.40 | - | - |
EV/FCF Ratio | - | 8.72 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.12 | 0.21 | -8.37 | 2.15 |
Debt / EBITDA Ratio | 0.44 | 0.51 | 2.93 | 8.48 | 4.48 | 1.44 |
Debt / FCF Ratio | - | 0.57 | 1.49 | - | - | 1.38 |
Net Debt / Equity Ratio | -0.69 | -0.67 | -0.65 | -0.63 | -0.62 | -0.97 |
Net Debt / EBITDA Ratio | -7.89 | -8.02 | -18.04 | -32.15 | 0.34 | -0.66 |
Net Debt / FCF Ratio | - | -8.77 | -8.22 | 2.20 | -17.20 | -0.62 |
Asset Turnover | 0.50 | 0.45 | 0.37 | 0.45 | 0.65 | 0.90 |
Inventory Turnover | 34.23 | 39.18 | 92.42 | 162.86 | 433.67 | 579.21 |
Quick Ratio | 1.75 | 1.96 | 2.05 | 2.76 | 1.85 | 1.78 |
Current Ratio | 1.91 | 2.13 | 2.23 | 2.84 | 1.94 | 1.84 |
Return on Equity (ROE) | 4.00% | 5.10% | 3.26% | -23.64% | 1702.16% | 219.10% |
Return on Assets (ROA) | 2.73% | 2.43% | 0.68% | 0.65% | 8.50% | 20.30% |
Return on Invested Capital (ROIC) | 13.14% | 12.25% | 2.86% | 2.81% | 50.94% | 96.62% |
Return on Capital Employed (ROCE) | 6.10% | 5.50% | 1.50% | 1.10% | 26.80% | 53.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.79% | 3.50% | 9.19% | -3.23% | - | - |
FCF Yield | - | 5.92% | 21.50% | -8.72% | - | - |
Payout Ratio | - | - | - | - | 12.33% | - |
Buyback Yield / Dilution | 2.11% | 1.93% | -3.16% | -15.11% | - | 0.00% |