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YH Entertainment Group (HK:2306)
:2306
Total Valuation
YH Entertainment Group has a market cap or net worth of HK$1.92B. The enterprise value is HK$1.57B.
Market CapHK$1.92B
Enterprise ValueHK$1.57B
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 0.03 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.69M
Profits Per Employee339.34K
Employee Count207
Asset Turnover0.37
Inventory Turnover79.59
Valuation Ratios
The current PE Ratio of YH Entertainment Group is 23.7. YH Entertainment Group’s PEG ratio is -0.08.
PE Ratio23.7
PS Ratio0.65
PB Ratio0.36
Price to Fair Value0.36
Price to FCF6.08
Price to Operating Cash Flow13.50
PEG Ratio-0.08
Income Statement
In the last 12 months, YH Entertainment Group had revenue of 764.54M and earned 46.94M in profits. Earnings per share was 0.06.
Revenue764.54M
Gross Profit210.78M
Operating Income54.64M
Pretax Income70.24M
Net Income46.94M
EBITDA11.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 143.04M and capital expenditures -8.68M, giving a free cash flow of 134.36M billion.
Operating Cash Flow143.04M
Free Cash Flow134.36M
Free Cash Flow per Share0.15
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
Beta1.50
52-Week Price Change262.50%
50-Day Moving Average2.40
200-Day Moving Average1.76
Relative Strength Index (RSI)45.35
Average Volume (3m)1.17M
Important Dates
YH Entertainment Group upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
YH Entertainment Group as a current ratio of 2.23, with Debt / Equity ratio of 4.59%
Current Ratio2.23
Quick Ratio2.22
Debt to Market Cap0.32
Net Debt to EBITDA-20.18
Interest Coverage Ratio4.65
Taxes
In the past 12 months, YH Entertainment Group has paid 25.93M in taxes.
Income Tax25.93M
Effective Tax Rate0.37
Enterprise Valuation
YH Entertainment Group EV to EBITDA ratio is 25.31, with an EV/FCF ratio of 3.38.
EV to Sales0.36
EV to EBITDA25.31
EV to Free Cash Flow3.38
EV to Operating Cash Flow1.64
Balance Sheet
YH Entertainment Group has HK$975.10M in cash and marketable securities with HK$64.93M in debt, giving a net cash position of HK$910.17M billion.
Cash & Marketable SecuritiesHK$975.10M
Total DebtHK$64.93M
Net CashHK$910.17M
Net Cash Per ShareHK$1.04
Tangible Book Value Per ShareHK$1.62
Margins
Gross margin is 27.80%, with operating margin of 7.15%, and net profit margin of 6.14%.
Gross Margin27.80%
Operating Margin7.15%
Pretax Margin9.19%
Net Profit Margin6.14%
EBITDA Margin1.44%
EBIT Margin0.33%
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 Forecast12.59%
EPS Growth Forecast11.61%