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Huayi Tencent Entertainment Co., Ltd. (HK:0419)
:0419
RESEARCH TOOLSreports
Total Valuation
Huayi Tencent Entertainment Co., Ltd. has a market cap or net worth of HK$557.00M. The enterprise value is ―.
Market CapHK$557.00M
Enterprise Value―
Share Statistics
Huayi Tencent Entertainment Co., Ltd. has 13,585,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,585,339,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayi Tencent Entertainment Co., Ltd.’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -30.64%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-30.64%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee4.61M
Profits Per Employee-739.77K
Employee Count221
Asset Turnover2.63
Inventory Turnover284.19
Valuation Ratios
The current PE Ratio of Huayi Tencent Entertainment Co., Ltd. is -5.73. Huayi Tencent Entertainment Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-5.73
PS Ratio0.00
PB Ratio5.52
Price to Fair Value9.07
Price to FCF-7.64
Price to Operating Cash Flow-7.66
PEG Ratio0.05
Income Statement
In the last 12 months, Huayi Tencent Entertainment Co., Ltd. had revenue of 1.02B and earned -163.49M in profits. Earnings per share was -0.01.
Revenue1.02B
Gross Profit358.86M
Operating Income-83.14M
Pretax Income-177.58M
Net Income-163.49M
EBITDA-144.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -74.52M and capital expenditures -195.00K, giving a free cash flow of -74.72M billion.
Operating Cash Flow-74.52M
Free Cash Flow-74.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Huayi Tencent Entertainment Co., Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-60.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)42.68
Average Volume (3m)7.23M
Important Dates
Huayi Tencent Entertainment Co., Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 25, 2015
Financial Position
Huayi Tencent Entertainment Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 192.83%
Current Ratio1.02
Quick Ratio1.00
Debt to Market Cap0.20
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huayi Tencent Entertainment Co., Ltd. has paid -394.00K in taxes.
Income Tax-394.00K
Effective Tax Rate<0.01
Enterprise Valuation
Huayi Tencent Entertainment Co., Ltd. EV to EBITDA ratio is -7.63, with an EV/FCF ratio of -14.75.
EV to Sales1.08
EV to EBITDA-7.63
EV to Free Cash Flow-14.75
EV to Operating Cash Flow-14.79
Balance Sheet
Huayi Tencent Entertainment Co., Ltd. has HK$47.07M in cash and marketable securities with HK$199.22M in debt, giving a net cash position of HK$152.15M billion.
Cash & Marketable SecuritiesHK$47.07M
Total DebtHK$199.22M
Net CashHK$152.15M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 35.24%, with operating margin of -8.16%, and net profit margin of -16.05%.
Gross Margin35.24%
Operating Margin-8.16%
Pretax Margin-17.44%
Net Profit Margin-16.05%
EBITDA Margin-14.18%
EBIT Margin-15.71%
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-24.22%
EPS Growth Forecast-66.67%