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Beijing Sports and Entertainment Industry Group
(1803)
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Rating:43Neutral
Price Target:
HK$0.73
▲(714.44% Upside)
Action:Reiterated
Date:08/25/26
The score is primarily held back by weak financial performance: despite a strong revenue rebound, the company is still unprofitable with persistently negative operating and free cash flow and a weakening leverage trend. Technical indicators are neutral and do not provide a strong offset, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue Recovery
Revenue rose from 62.4M in 2023 to 190.6M in 2025, indicating a substantial demand and scale recovery. If maintained, this larger operating base could improve fixed-cost absorption, though conversion into profit remains unproven.
Negative Factors
Persistent Unprofitability
Despite revenue recovery, gross margin fell from about 15.6% in 2024 to 12.4% in 2025, while operating and net margins remained negative. Persistent weak unit economics limit the durability of growth and leave profitability unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue rose from 62.4M in 2023 to 190.6M in 2025, indicating a substantial demand and scale recovery. If maintained, this larger operating base could improve fixed-cost absorption, though conversion into profit remains unproven.
Read all positive factors
Beijing Sports and Entertainment Industry Group (1803) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$128.41M
Dividend Yield65.07%
Average Volume (3M)12.72K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth6.16%
EPS Growth52.99%
CountryHK
Employees124
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.09
Shares Outstanding168,961,900
10 Day Avg. Volume50
30 Day Avg. Volume12,725
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.53
Price to Sales (P/S)0.70
P/FCF Ratio-4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Sports and Entertainment Industry Group Business Overview & Revenue Model
Company Description
Operating as an investment holding entity, Beijing Sports and Entertainment Industry Group Limited maintains a principal focus on the sports and entertainment domain, with operations spanning mainland China and various other Asian nations. Its bus...
How the Company Makes Money
null...
Beijing Sports and Entertainment Industry Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.71M | 190.59M | 169.65M | 62.39M | 68.57M | 218.72M |
| Gross Profit | 36.21M | 25.11M | 26.43M | 13.12M | 14.12M | 56.62M |
| EBITDA | -25.69M | -29.38M | -26.93M | -47.47M | -77.88M | -25.47M |
| Net Income | -12.89M | -24.69M | -22.85M | -49.02M | -66.63M | -38.80M |
Balance Sheet | ||||||
| Total Assets | 424.43M | 396.65M | 421.69M | 335.20M | 386.52M | 557.61M |
| Cash, Cash Equivalents and Short-Term Investments | 135.70M | 123.11M | 92.57M | 95.36M | 118.90M | 154.59M |
| Total Debt | 92.08M | 62.29M | 55.14M | 33.24M | 39.79M | 48.17M |
| Total Liabilities | 291.83M | 279.54M | 269.85M | 145.89M | 130.92M | 194.88M |
| Stockholders Equity | 109.45M | 87.64M | 111.28M | 134.97M | 198.38M | 281.13M |
Cash Flow | ||||||
| Free Cash Flow | 7.16M | -30.02M | -30.19M | -4.46M | -72.26M | -2.19M |
| Operating Cash Flow | 7.50M | -29.00M | -27.77M | -3.36M | -70.24M | 17.13M |
| Investing Cash Flow | 4.76M | 7.41M | -6.72M | -5.10M | 100.63M | -65.14M |
| Financing Cash Flow | -20.51M | 3.43M | 24.13M | -8.25M | -8.19M | -905.00K |
Beijing Sports and Entertainment Industry Group Technical Analysis
Negative
0.09
Price Trends
0.78
Negative
0.79
Negative
0.84
Negative
Market Momentum
>-0.01
Negative
46.98
Neutral
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1803, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.78, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1803.
Beijing Sports and Entertainment Industry Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$205.72B | 13.65 | 57.49% | 1.75% | 86.78% | 101.48% | |
75 Outperform | HK$210.55B | 11.42 | 23.72% | 3.41% | 16.64% | 12.58% | |
71 Outperform | HK$1.83B | 4.85 | 6.09% | 4.52% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% | |
43 Neutral | HK$128.41M | -8.32 | -13.08% | 65.07% | 6.16% | 52.99% | |
43 Neutral | HK$3.01B | -2.12 | -38.34% | ― | -15.56% | 18.85% |
* Consumer Cyclical Sector Average
HK:1803
Beijing Sports and Entertainment Industry Group
0.72
-0.33
-31.43%
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Beijing Sports and Entertainment Industry Group Corporate Events
Beijing Sports and Entertainment Industry Group Wins Strong Backing for Share Consolidation
Aug 20, 2026
Shareholders of Beijing Sports and Entertainment Industry Group Limited have approved an ordinary resolution to implement a share consolidation at an extraordinary general meeting held in Hong Kong on 20 August 2026. The resolution passed by poll ...
Beijing Sports and Entertainment Industry Group Sets August Board Meeting for Interim Results
Jul 31, 2026
Beijing Sports and Entertainment Industry Group Limited has scheduled a board meeting in Hong Kong for 26 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the payment of an i...
Beijing Sports and Entertainment Industry Group Calls EGM on Share Consolidation Plan
Jul 31, 2026
Beijing Sports and Entertainment Industry Group Limited has called an extraordinary general meeting for 20 August 2026 in Hong Kong to seek shareholder approval for a proposed share consolidation. The meeting will allow eligible shareholders to at...
Beijing Sports and Entertainment Industry Group Plans Share Consolidation and Board Lot Change
Jul 17, 2026
Beijing Sports and Entertainment Industry Group has proposed a share consolidation, converting every ten existing shares with a par value of HK$0.005 into one consolidated share with a par value of HK$0.05. Subject to shareholder approval at an ex...
Beijing Sports and Entertainment Completes Major Share Subscription, Diluting Existing Stakes
Jun 11, 2026
Beijing Sports and Entertainment Industry Group Limited has completed a subscription of 281.6 million new shares under its general mandate, boosting its total issued shares to about 1.69 billion. The new shares represent roughly 20% of the company...
Beijing Sports and Entertainment Industry Group Wins Unanimous Backing at AGM
Jun 4, 2026
Shareholders of Beijing Sports and Entertainment Industry Group Limited unanimously approved all resolutions at the company’s annual general meeting held on 4 June 2026. They adopted the 2025 audited financial statements, re-elected four ret...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.