Alibaba Pictures Group Limited (DE:CBW)
FRANKFURT:CBW
Total Valuation
Damai Entertainment Holdings Limited has a market cap or net worth of €1.85B. The enterprise value is €11.51B.
Market Cap€1.85B
Enterprise Value€11.51B
Share Statistics
Damai Entertainment Holdings Limited has 29,976,756,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,976,756,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Damai Entertainment Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.31M
Profits Per Employee188.94K
Employee Count1,556
Asset Turnover0.29
Inventory Turnover102.80
Valuation Ratios
The current PE Ratio of Damai Entertainment Holdings Limited is 20.2. Damai Entertainment Holdings Limited’s PEG ratio is -2.10.
PE Ratio20.2
PS Ratio2.17
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-11.82
Price to Operating Cash Flow―
PEG Ratio-2.10
Income Statement
In the last 12 months, Damai Entertainment Holdings Limited had revenue of 6.70B and earned 363.58M in profits. Earnings per share was 0.01.
Revenue6.70B
Gross Profit2.48B
Operating Income648.74M
Pretax Income293.99M
Net Income363.58M
EBITDA407.77M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -815.51M and capital expenditures -103.09M, giving a free cash flow of -918.60M billion.
Operating Cash Flow-815.51M
Free Cash Flow-918.60M
Free Cash Flow per Share-0.03
Dividends & Yields
Damai Entertainment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-49.07%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)43.89
Average Volume (3m)0.00
Important Dates
Damai Entertainment Holdings Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Damai Entertainment Holdings Limited as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio1.81
Debt to Market Cap0.03
Net Debt to EBITDA-4.52
Interest Coverage Ratio103.32
Taxes
In the past 12 months, Damai Entertainment Holdings Limited has paid -92.40M in taxes.
Income Tax-92.40M
Effective Tax Rate-0.31
Enterprise Valuation
Damai Entertainment Holdings Limited EV to EBITDA ratio is 31.19, with an EV/FCF ratio of -10.32.
EV to Sales1.90
EV to EBITDA31.19
EV to Free Cash Flow-10.32
EV to Operating Cash Flow-12.04
Balance Sheet
Damai Entertainment Holdings Limited has €4.16B in cash and marketable securities with €593.52M in debt, giving a net cash position of €3.50B billion.
Cash & Marketable Securities€4.16B
Total Debt€593.52M
Net Cash€3.50B
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.41
Margins
Gross margin is ―, with operating margin of 9.68%, and net profit margin of 5.42%.
Gross Margin―
Operating Margin9.68%
Pretax Margin4.39%
Net Profit Margin5.42%
EBITDA Margin6.08%
EBIT Margin4.48%
Analyst Forecast
The average price target for Damai Entertainment Holdings Limited is €0.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.11
Price Target Upside40.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.62%
EPS Growth Forecast81.25%