YH Entertainment Group (HKG:2306)

YH Entertainment Group Statistics

Total Valuation

HKG:2306 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 1.08 billion.

Market Cap	2.07B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2306 has 830.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	830.56M
Shares Outstanding	830.56M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	48.30%
Owned by Institutions (%)	n/a
Float	289.54M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	10.74
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 5.60.

EV / Earnings	13.26
EV / Sales	1.18
EV / EBITDA	11.63
EV / EBIT	25.61
EV / FCF	5.60

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.

Current Ratio	2.33
Quick Ratio	2.13
Debt / Equity	0.05
Debt / EBITDA	0.75
Debt / FCF	0.37
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	2.83%
Weighted Average Cost of Capital (WACC)	20.51%
Revenue Per Employee	4.12M
Profits Per Employee	368,128
Employee Count	221
Asset Turnover	0.42
Inventory Turnover	73.38

Taxes

In the past 12 months, HKG:2306 has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +301.61% in the last 52 weeks. The beta is 3.02, so HKG:2306's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	+301.61%
50-Day Moving Average	2.32
200-Day Moving Average	2.24
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	5,581,215

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:2306 had revenue of HKD 911.12 million and earned 81.36 million in profits. Earnings per share was 0.10.

Revenue	911.12M
Gross Profit	253.27M
Operating Income	44.35M
Pretax Income	111.18M
Net Income	81.36M
EBITDA	91.05M
EBIT	44.35M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.07 billion in cash and 71.15 million in debt, with a net cash position of 997.35 million or 1.20 per share.

Cash & Cash Equivalents	1.07B
Total Debt	71.15M
Net Cash	997.35M
Net Cash Per Share	1.20
Equity (Book Value)	1.56B
Book Value Per Share	1.85
Working Capital	712.29M

Cash Flow

In the last 12 months, operating cash flow was 202.63 million and capital expenditures -9.99 million, giving a free cash flow of 192.65 million.

Operating Cash Flow	202.63M
Capital Expenditures	-9.99M
Free Cash Flow	192.65M
FCF Per Share	0.23

Margins

Gross margin is 27.80%, with operating and profit margins of 4.87% and 8.93%.

Gross Margin	27.80%
Operating Margin	4.87%
Pretax Margin	12.20%
Profit Margin	8.93%
EBITDA Margin	9.99%
EBIT Margin	4.87%
FCF Margin	21.14%

Dividends & Yields

HKG:2306 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.93%
FCF Yield	9.32%

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

Altman Z-Score	n/a
Piotroski F-Score	7