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Total Valuation
Huayi Tencent Entertainment Co., Ltd. has a market cap or net worth of HK$790.72M. The enterprise value is HK$716.45M.
Market CapHK$790.72M
Enterprise ValueHK$716.45M
Share Statistics
Huayi Tencent Entertainment Co., Ltd. has 1,757,154,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,154,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayi Tencent Entertainment Co., Ltd.’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -24.15%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-24.15%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee4.49M
Profits Per Employee-525.33K
Employee Count127
Asset Turnover1.58
Inventory Turnover914.86
Valuation Ratios
The current PE Ratio of Huayi Tencent Entertainment Co., Ltd. is ―. Huayi Tencent Entertainment Co., Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.85
PB Ratio5.46
Price to FCF-9.14
Price to Operating Cash Flow-13.53
PEG Ratio0.12
Income Statement
In the last 12 months, Huayi Tencent Entertainment Co., Ltd. had revenue of 570.07M and earned -66.72M in profits. Earnings per share was -0.05.
Revenue570.07M
Gross Profit162.96M
Operating Income-56.03M
Pretax Income-76.28M
Net Income-66.72M
EBITDA-49.69M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -49.72M and capital expenditures -129.00K, giving a free cash flow of -49.85M billion.
Operating Cash Flow-49.72M
Free Cash Flow-49.85M
Free Cash Flow per Share-0.03
Dividends & Yields
Huayi Tencent Entertainment Co., Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.07
Dividend Yield1.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-15.09%
50-Day Moving Average0.53
200-Day Moving Average0.41
Relative Strength Index (RSI)44.63
Average Volume (3m)1.32M
Important Dates
Huayi Tencent Entertainment Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Huayi Tencent Entertainment Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 140.69%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.29
Net Debt to EBITDA-2.50
Interest Coverage Ratio-2.71
Taxes
In the past 12 months, Huayi Tencent Entertainment Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Huayi Tencent Entertainment Co., Ltd. EV to EBITDA ratio is -12.30, with an EV/FCF ratio of -11.47.
EV to Sales1.07
EV to EBITDA-12.30
EV to Free Cash Flow-11.47
EV to Operating Cash Flow-11.47
Balance Sheet
Huayi Tencent Entertainment Co., Ltd. has HK$73.78M in cash and marketable securities with HK$173.92M in debt, giving a net cash position of -HK$100.14M billion.
Cash & Marketable SecuritiesHK$73.78M
Total DebtHK$173.92M
Net Cash-HK$100.14M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 32.67%, with operating margin of -9.83%, and net profit margin of -11.70%.
Gross Margin32.67%
Operating Margin-9.83%
Pretax Margin-13.38%
Net Profit Margin-11.70%
EBITDA Margin-8.72%
EBIT Margin-9.83%
Analyst Forecast
The average price target for Huayi Tencent Entertainment Co., Ltd. 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 Forecast-41.34%
EPS Growth Forecast78.52%