YH Entertainment Group (HKG:2306)

YH Entertainment Group Statistics

Total Valuation

HKG:2306 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 637.17 million.

Market Cap	1.68B
Enterprise Value	637.17M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2306 has 830.56 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	830.56M
Shares Outstanding	830.56M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	48.30%
Owned by Institutions (%)	0.01%
Float	289.54M

Valuation Ratios

The trailing PE ratio is 23.47.

PE Ratio	23.47
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.92
EV / Sales	0.63
EV / EBITDA	5.84
EV / EBIT	8.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.

Current Ratio	2.13
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	25.46

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	17.31%
Revenue Per Employee	4.37M
Profits Per Employee	309,120
Employee Count	231
Asset Turnover	0.45
Inventory Turnover	39.18

Taxes

In the past 12 months, HKG:2306 has paid 26.94 million in taxes.

Income Tax	26.94M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +242.37% in the last 52 weeks. The beta is 2.48, so HKG:2306's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+242.37%
50-Day Moving Average	2.26
200-Day Moving Average	2.39
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	852,115

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 1.01 billion and earned 71.41 million in profits. Earnings per share was 0.09.

Revenue	1.01B
Gross Profit	304.83M
Operating Income	84.73M
Pretax Income	106.89M
Net Income	71.41M
EBITDA	115.74M
EBIT	84.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.13 billion in cash and 68.94 million in debt, with a net cash position of 1.06 billion or 1.28 per share.

Cash & Cash Equivalents	1.13B
Total Debt	68.94M
Net Cash	1.06B
Net Cash Per Share	1.28
Equity (Book Value)	1.58B
Book Value Per Share	1.90
Working Capital	717.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.20%, with operating and profit margins of 8.40% and 7.07%.

Gross Margin	30.20%
Operating Margin	8.40%
Pretax Margin	10.59%
Profit Margin	7.07%
EBITDA Margin	11.47%
EBIT Margin	8.40%
FCF Margin	n/a

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	1.93%
Shareholder Yield	1.93%
Earnings Yield	4.26%
FCF Yield	n/a

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	4