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Total Valuation
YH Entertainment Group has a market cap or net worth of HK$1.61B. The enterprise value is HK$492.39M.
Market CapHK$1.61B
Enterprise ValueHK$492.39M
Share Statistics
YH Entertainment Group has 871,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,881,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YH Entertainment Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.93M
Profits Per Employee415.81K
Employee Count231
Asset Turnover0.45
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of YH Entertainment Group is 25.4. YH Entertainment Group’s PEG ratio is 0.73.
PE Ratio25.4
PS Ratio2.02
PB Ratio1.30
Price to FCF16.90
Price to Operating Cash Flow5.02
PEG Ratio0.73
Income Statement
In the last 12 months, YH Entertainment Group had revenue of 906.97M and earned 64.17M in profits. Earnings per share was 0.08.
Revenue906.97M
Gross Profit273.93M
Operating Income84.47M
Pretax Income96.05M
Net Income64.17M
EBITDA120.72M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 266.33M and capital expenditures -8.91M, giving a free cash flow of 257.42M billion.
Operating Cash Flow266.33M
Free Cash Flow257.42M
Free Cash Flow per Share0.30
Dividends & Yields
YH Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-18.72%
50-Day Moving Average1.94
200-Day Moving Average2.08
Relative Strength Index (RSI)48.93
Average Volume (3m)82.50K
Important Dates
YH Entertainment Group upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
YH Entertainment Group as a current ratio of 2.13, with Debt / Equity ratio of 3.91%
Current Ratio2.13
Quick Ratio2.08
Debt to Market Cap0.03
Net Debt to EBITDA-5.84
Interest Coverage Ratio28.24
Taxes
In the past 12 months, YH Entertainment Group has paid 24.21M in taxes.
Income Tax24.21M
Effective Tax Rate0.25
Enterprise Valuation
YH Entertainment Group EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 10.40.
EV to Sales1.24
EV to EBITDA9.35
EV to Free Cash Flow10.40
EV to Operating Cash Flow10.02
Balance Sheet
YH Entertainment Group has HK$1.07B in cash and marketable securities with HK$56.43M in debt, giving a net cash position of HK$1.01B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$56.43M
Net CashHK$1.01B
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$1.71
Margins
Gross margin is 28.45%, with operating margin of 9.31%, and net profit margin of 7.07%.
Gross Margin28.45%
Operating Margin9.31%
Pretax Margin10.59%
Net Profit Margin7.07%
EBITDA Margin13.31%
EBIT Margin8.68%
Analyst Forecast
The average price target for YH Entertainment 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 Forecast25.86%
EPS Growth Forecast-23.74%