Hong Kong · Delayed Price · Currency is HKD YH Entertainment Group Statistics
Total Valuation
HKG:2306 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 345.62 million.
| Market Cap | 1.49B |
| Enterprise Value | 345.62M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2306 has 820.65 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 820.65M |
| Shares Outstanding | 820.65M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 338.37M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 1.40.
| EV / Earnings | 5.70 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.62 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.26 |
| Interest Coverage | 42.95 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 16.01% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 231,384 |
| Employee Count | 262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 34.23 |
Taxes
In the past 12 months, HKG:2306 has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 2.25, so HKG:2306's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 102,000 |
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 1.16 billion and earned 60.62 million in profits. Earnings per share was 0.07.
| Revenue | 1.16B |
| Gross Profit | 330.04M |
| Operating Income | 102.55M |
| Pretax Income | 100.04M |
| Net Income | 60.62M |
| EBITDA | 145.00M |
| EBIT | 102.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.24 billion in cash and 65.16 million in debt, with a net cash position of 1.17 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 65.16M |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.03 |
| Working Capital | 707.79M |
Cash Flow
In the last 12 months, operating cash flow was 256.31 million and capital expenditures -9.65 million, giving a free cash flow of 246.67 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 43.13M |
| Net Borrowing | -1.52M |
| Free Cash Flow | 246.67M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.46%, with operating and profit margins of 8.84% and 5.23%.
| Gross Margin | 28.46% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.84% |
| FCF Margin | 20.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.06% |
| FCF Yield | 16.52% |
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
HKG:2306 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |