Hong Kong Entertainment International Holdings Limited (HKG:8291)

Hong Kong · Delayed Price · Currency is HKD

0.2290

-0.0060 (-2.55%)

Oct 7, 2026, 3:20 PM HKT

HKG:8291 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	58.79	45.31	54.47	48.55	37.01	45.62
Revenue Growth	29.74%	-16.81%	12.21%	31.15%	-18.87%	13.33%
Gross Profit	0.57	1.26	1.77	1.45	4.08	8.95
Operating Income	-4.44	-3.98	-1.99	-23.24	-19.42	-7.79
Net Income	1.11	3.28	-6.91	-27.04	-104.04	-54.7
Earnings Per Share	0.02	0.06	-0.13	-0.51	-3.16	-2.05
EPS Growth	-66.28%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
The PRC, Excluding Hong Kong	55.08	37.61	40.31	44.84	37.01
Hong Kong of The Prc	-	7.7	14.17	3.7	-
Total	58.79	45.31	54.47	48.55	37.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	17.62	20.15	13.64	33.31	36.01	22.22
Total Debt	85.18	83.61	74.57	120.75	114.38	137.21
Net Cash (Debt)	-67.56	-63.46	-60.93	-87.44	-78.37	-115
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.19	-1.14	-1.64	-2.38	-4.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-45.55	-43.56	9.08	-6.79	36.52	-24.54
Capital Expenditures	-0.57	-0.82	-0.48	-0.51	-8.34	-10.74
Free Cash Flow	-46.12	-44.39	8.6	-7.3	28.18	-35.28
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	0.98%	2.78%	3.25%	2.99%	11.03%	19.61%
Operating Margin	-7.56%	-8.77%	-3.66%	-47.87%	-52.48%	-17.08%
Pretax Margin	1.99%	7.31%	-12.77%	-55.70%	-281.07%	-120.32%
Profit Margin	1.88%	7.23%	-12.69%	-55.70%	-281.07%	-119.91%
FCF Margin	-78.46%	-97.95%	15.79%	-15.03%	76.13%	-77.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	9.57	3.50	-	-	-	-
P/FCF Ratio	-	-	2.80	-	0.65	-
PS Ratio	0.18	0.25	0.44	0.57	0.50	0.64