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Total Valuation
Beijing Sports and Entertainment Industry Group has a market cap or net worth of HK$126.72M. The enterprise value is HK$100.41M.
Market CapHK$126.72M
Enterprise ValueHK$100.41M
Share Statistics
Beijing Sports and Entertainment Industry Group has 168,961,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,961,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Sports and Entertainment Industry Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -25.84%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-25.84%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee1.43M
Profits Per Employee-248.99K
Employee Count133
Asset Turnover0.48
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Beijing Sports and Entertainment Industry Group is ―. Beijing Sports and Entertainment Industry Group’s PEG ratio is -0.68.
PE Ratio―
PS Ratio0.70
PB Ratio1.53
Price to FCF-4.46
Price to Operating Cash Flow-3.01
PEG Ratio-0.68
Income Statement
In the last 12 months, Beijing Sports and Entertainment Industry Group had revenue of 190.59M and earned -24.69M in profits. Earnings per share was -0.17.
Revenue190.59M
Gross Profit25.11M
Operating Income-46.38M
Pretax Income-33.12M
Net Income-24.69M
EBITDA-27.82M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -37.51M and capital expenditures -370.00K, giving a free cash flow of -37.88M billion.
Operating Cash Flow-37.51M
Free Cash Flow-37.88M
Free Cash Flow per Share-0.22
Dividends & Yields
Beijing Sports and Entertainment Industry Group pays an annual dividend of HK$1.5, resulting in a dividend yield of 65.07%
Dividend Per ShareHK$1.5
Dividend Yield65.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-30.56%
50-Day Moving Average0.74
200-Day Moving Average0.78
Relative Strength Index (RSI)62.56
Average Volume (3m)2.83K
Important Dates
Beijing Sports and Entertainment Industry Group upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Beijing Sports and Entertainment Industry Group as a current ratio of 1.06, with Debt / Equity ratio of 84.13%
Current Ratio1.06
Quick Ratio0.87
Debt to Market Cap0.43
Net Debt to EBITDA1.77
Interest Coverage Ratio-20.54
Taxes
In the past 12 months, Beijing Sports and Entertainment Industry Group has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate-0.12
Enterprise Valuation
Beijing Sports and Entertainment Industry Group EV to EBITDA ratio is -3.03, with an EV/FCF ratio of -2.81.
EV to Sales0.44
EV to EBITDA-3.03
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-2.91
Balance Sheet
Beijing Sports and Entertainment Industry Group has HK$135.70M in cash and marketable securities with HK$92.08M in debt, giving a net cash position of HK$43.62M billion.
Cash & Marketable SecuritiesHK$135.70M
Total DebtHK$92.08M
Net CashHK$43.62M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.83
Margins
Gross margin is 19.36%, with operating margin of -24.34%, and net profit margin of -12.95%.
Gross Margin19.36%
Operating Margin-24.34%
Pretax Margin-17.38%
Net Profit Margin-12.95%
EBITDA Margin-14.59%
EBIT Margin-18.98%
Analyst Forecast
The average price target for Beijing Sports and Entertainment Industry Group 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 Forecast6.16%
EPS Growth Forecast52.99%