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Maoyan Entertainment (HK:1896)
:1896
Total Valuation
Maoyan Entertainment has a market cap or net worth of HK$8.60B. The enterprise value is HK$6.58B.
Market CapHK$8.60B
Enterprise ValueHK$6.58B
Share Statistics
Maoyan Entertainment has 1,151,335,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,151,335,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maoyan Entertainment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.56M
Profits Per Employee336.30K
Employee Count896
Asset Turnover0.33
Inventory Turnover72.28
Valuation Ratios
The current PE Ratio of Maoyan Entertainment is 47.28. Maoyan Entertainment’s PEG ratio is -0.59.
PE Ratio47.28
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.95
Price to FCF21.80
Price to Operating Cash Flow21.03
PEG Ratio-0.59
Income Statement
In the last 12 months, Maoyan Entertainment had revenue of 4.08B and earned 181.91M in profits. Earnings per share was 0.16.
Revenue4.08B
Gross Profit1.63B
Operating Income195.88M
Pretax Income301.32M
Net Income181.91M
EBITDA307.76M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 326.96M and capital expenditures -5.70M, giving a free cash flow of 321.27M billion.
Operating Cash Flow326.96M
Free Cash Flow321.27M
Free Cash Flow per Share0.28
Dividends & Yields
Maoyan Entertainment pays an annual dividend of HK$0.319, resulting in a dividend yield of ―
Dividend Per ShareHK$0.319
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-12.22%
50-Day Moving Average6.99
200-Day Moving Average7.52
Relative Strength Index (RSI)60.17
Average Volume (3m)4.46M
Important Dates
Maoyan Entertainment upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Maoyan Entertainment as a current ratio of 1.99, with Debt / Equity ratio of 5.32%
Current Ratio1.99
Quick Ratio1.98
Debt to Market Cap0.05
Net Debt to EBITDA-1.37
Interest Coverage Ratio20.50
Taxes
In the past 12 months, Maoyan Entertainment has paid 119.42M in taxes.
Income Tax119.42M
Effective Tax Rate0.40
Enterprise Valuation
Maoyan Entertainment EV to EBITDA ratio is 26.58, with an EV/FCF ratio of -9.50.
EV to Sales2.00
EV to EBITDA26.58
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-9.67
Balance Sheet
Maoyan Entertainment has HK$2.51B in cash and marketable securities with ¥481.21M in debt, giving a net cash position of -HK$2.03B billion.
Cash & Marketable SecuritiesHK$2.51B
Total Debt¥481.21M
Net Cash-HK$2.03B
Net Cash Per Share-HK$1.76
Tangible Book Value Per ShareHK$3.74
Margins
Gross margin is 39.81%, with operating margin of 4.80%, and net profit margin of 4.46%.
Gross Margin39.81%
Operating Margin4.80%
Pretax Margin7.38%
Net Profit Margin4.46%
EBITDA Margin7.54%
EBIT Margin5.00%
Analyst Forecast
The average price target for Maoyan Entertainment is HK$9.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.10
Price Target Upside21.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.71%
EPS Growth Forecast-80.38%