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Mei Ah Entertainment Group Limited (HK:0391)
:0391
RESEARCH TOOLSreports
Total Valuation
Mei Ah Entertainment Group Limited has a market cap or net worth of HK$580.53M. The enterprise value is HK$1.54B.
Market CapHK$580.53M
Enterprise ValueHK$1.54B
Share Statistics
Mei Ah Entertainment Group Limited has 5,923,739,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,923,739,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mei Ah Entertainment Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.31M
Profits Per Employee-238.32K
Employee Count90
Asset Turnover0.18
Inventory Turnover48.91
Valuation Ratios
The current PE Ratio of Mei Ah Entertainment Group Limited is -41.70. Mei Ah Entertainment Group Limited’s PEG ratio is -1.08.
PE Ratio-41.70
PS Ratio0.00
PB Ratio4.11
Price to Fair Value2.90
Price to FCF31.01
Price to Operating Cash Flow25.77
PEG Ratio-1.08
Income Statement
In the last 12 months, Mei Ah Entertainment Group Limited had revenue of 117.84M and earned -21.45M in profits. Earnings per share was 0.00.
Revenue117.84M
Gross Profit56.60M
Operating Income-17.11M
Pretax Income-26.02M
Net Income-21.45M
EBITDA5.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.62M and capital expenditures -5.74M, giving a free cash flow of 886.00K billion.
Operating Cash Flow6.62M
Free Cash Flow886.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Mei Ah Entertainment Group 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
Beta-0.11
52-Week Price Change-9.09%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)52.88
Average Volume (3m)258.11K
Important Dates
Mei Ah Entertainment Group Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Mei Ah Entertainment Group Limited as a current ratio of 0.71, with Debt / Equity ratio of 68.78%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap0.14
Net Debt to EBITDA38.77
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, Mei Ah Entertainment Group Limited has paid -2.58M in taxes.
Income Tax-2.58M
Effective Tax Rate0.10
Enterprise Valuation
Mei Ah Entertainment Group Limited EV to EBITDA ratio is 217.48, with an EV/FCF ratio of 696.87.
EV to Sales9.24
EV to EBITDA217.48
EV to Free Cash Flow696.87
EV to Operating Cash Flow48.69
Balance Sheet
Mei Ah Entertainment Group Limited has HK$25.81M in cash and marketable securities with HK$223.94M in debt, giving a net cash position of HK$198.12M billion.
Cash & Marketable SecuritiesHK$25.81M
Total DebtHK$223.94M
Net CashHK$198.12M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 5.36%, with operating margin of -14.52%, and net profit margin of -18.20%.
Gross Margin5.36%
Operating Margin-14.52%
Pretax Margin-22.08%
Net Profit Margin-18.20%
EBITDA Margin4.25%
EBIT Margin-13.96%
Analyst Forecast
The average price target for Mei Ah Entertainment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.72%
EPS Growth Forecast-117.07%