Hong Kong · Delayed Price · Currency is HKD YH Entertainment Group Statistics
Total Valuation
HKG:2306 has a market cap or net worth of HKD 1.53 billion. The enterprise value is 485.84 million.
| Market Cap | 1.53B |
| Enterprise Value | 485.84M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2306 has 820.65 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 820.65M |
| Shares Outstanding | 820.65M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 288.72M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.00 |
| EV / FCF | 4.02 |
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 | 0.51 |
| Debt / FCF | 0.57 |
| Interest Coverage | 26.32 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 16.37% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 309,120 |
| Employee Count | 221 |
| 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 +2.15% in the last 52 weeks. The beta is 2.31, so HKG:2306's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 611,550 |
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 | 87.60M |
| Pretax Income | 106.89M |
| Net Income | 71.41M |
| EBITDA | 132.08M |
| EBIT | 87.60M |
| 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 1.29 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 68.94M |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.90 |
| Working Capital | 717.63M |
Cash Flow
In the last 12 months, operating cash flow was 125.30 million and capital expenditures -4.43 million, giving a free cash flow of 120.87 million.
| Operating Cash Flow | 125.30M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 45.97M |
| Net Borrowing | -119.49M |
| Free Cash Flow | 120.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.20%, with operating and profit margins of 8.68% and 7.07%.
| Gross Margin | 30.20% |
| Operating Margin | 8.68% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.68% |
| FCF Margin | 11.98% |
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 | 4.68% |
| FCF Yield | 7.92% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |