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Beijing Sports and Entertainment Industry Group (1803) AI Stock Analysis

HK:1803

Beijing Sports and Entertainment Industry Group

(HKEX:1803)

Select Model
Rating:45Neutral
Price Target:HKD 0.74â–¼(-1.20% Downside)
Action:reiterated
Date:08/25/26

Weak financial performance driven by persistent losses, declining equity, and cash burn is the dominant factor; neutral technical indicators and negative valuation metrics due to unprofitability provide limited offset.

Positive Factors
Revenue RecoveryRevenue 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 UnprofitabilityDespite 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.

Beijing Sports and Entertainment Industry Group (1803) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1803-29.91%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 132.64M
Dividend Yield
―
Average Volume (3M)
26.96K
Price to Earnings (P/E)
-8.6
Beta (1Y)
0.51
Revenue Growth
6.16%
EPS Growth
52.99%
Country
Hong Kong
Employees
133
Sector
Consumer Cyclical
Sector Strength
61
Industry
Leisure

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 busine...

How the Company Makes Money

null

Beijing Sports and Entertainment Industry Group Financial Statement Overview

Summary

Revenue recovery in recent periods offers limited optimism, but persistent negative net income, declining equity from 324M to 87M, and negative cash flows indicate weak financial health.

Income Statement

25Negative

Balance Sheet

20Very Negative

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue196.71M190.59M169.65M62.39M68.57M218.72M
Gross Profit38.08M25.11M26.43M13.12M14.12M56.62M
EBITDA-25.39M-27.82M-26.93M-47.46M-77.88M-25.47M
Net Income-12.89M-24.69M-22.85M-49.02M-66.63M-38.80M
Balance Sheet
Total Assets424.43M396.65M421.69M335.20M386.52M557.61M
Cash, Cash Equivalents and Short-Term Investments135.70M123.11M92.57M95.36M118.90M154.59M
Total Debt92.08M62.29M55.14M33.24M39.79M48.17M
Total Liabilities291.83M279.54M269.85M145.89M130.92M194.88M
Stockholders Equity109.45M87.64M111.28M134.97M198.38M281.13M
Cash Flow
Free Cash Flow-37.88M-30.02M-30.19M-4.46M-72.26M-2.19M
Operating Cash Flow-37.51M-29.00M-27.77M-3.36M-70.24M17.13M
Investing Cash Flow8.16M7.41M-6.72M-5.10M100.63M-65.14M
Financing Cash Flow28.04M3.43M24.13M-8.25M-8.19M-905.00K

Beijing Sports and Entertainment Industry Group Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.75

Price Trends

50DMA0.74Positive
100DMA0.77Negative
200DMA0.78Negative

Market Momentum

MACD-0.00Negative
RSI58.72Neutral
STOCH91.98Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1803, the sentiment is Neutral. The current price of 0.75 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.74, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1803.

Beijing Sports and Entertainment Industry Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:1803 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:9992HK:999280OutperformHKD 177.66B11.7057.49%2.02%86.78%101.48%
HK:2020HK:202075OutperformHKD 206.39B11.0623.92%3.48%16.64%12.58%
HK:1086HK:108670OutperformHKD 2.32B6.086.09%18.05%0.34%40.53%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:0635HK:063555NeutralHKD 1.02B-4.13-5.52%9.09%-18.78%42.15%
HK:1803HK:180345NeutralHKD 126.72M-8.59-13.08%―6.16%52.99%
HK:2255HK:225538UnderperformHKD 3.04B-2.18-38.34%―-15.56%18.85%

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%50%HK:1803HK:2020HK:1086HK:0635HK:9992HK:2255Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1803 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1803Beijing Sports and Entertainment Industry Group 0.75-0.33-30.56%
HK:2020ANTA Sports Products 74.35-4.27-5.43%
HK:1086Goodbaby International Holdings 1.390.4750.87%
HK:0635Playmates Holdings 0.490.012.06%
HK:9992Pop Mart International Group Limited134.90-87.75-39.41%
HK:2255Haichang Ocean Park Holdings Ltd.0.23-0.50-68.49%

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 wit...

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 inte...

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 atten...

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 extra...

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&#8...

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 retiri...

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.

Date of analysis: Aug 25, 2026