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YH Entertainment Group
(2306)
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Rating:63Neutral
Price Target:
HK$2.00
▼(-18.03% Downside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by the company’s conservative balance sheet and return to revenue growth and profitability, which reduce financial risk. Offsetting this, operating results and cash-flow quality have been volatile (including margin compression and declining free cash flow), while technical signals are neutral and the valuation (P/E ~21.6) does not appear compelling enough to outweigh execution consistency risks.
Positive Factors
Conservative Balance Sheet
Very low leverage and a sizable equity base materially reduce solvency risk and provide capacity to absorb shocks or fund strategic initiatives. Over a 2–6 month horizon this balance-sheet strength supports operational flexibility, lowers refinancing risk, and underpins credit and investment optionality.
Negative Factors
Earnings Volatility / Past Loss
History of a significant loss and swings in shareholder returns point to execution and demand cyclicality in the entertainment business. Persistent volatility complicates forecasting and weakens confidence in steady earnings power unless management demonstrates consistent margin and revenue discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a sizable equity base materially reduce solvency risk and provide capacity to absorb shocks or fund strategic initiatives. Over a 2–6 month horizon this balance-sheet strength supports operational flexibility, lowers refinancing risk, and underpins credit and investment optionality.
Read all positive factors
YH Entertainment Group (2306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.69B
Dividend YieldN/A
Average Volume (3M)107.60K
Price to Earnings (P/E)25.7
Beta (1Y)0.95
Revenue Growth25.86%
EPS Growth-23.74%
CountryHK
Employees231
SectorCommunication Services
Sector Strength97
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.08
Shares Outstanding871,881,000
10 Day Avg. Volume66,000
30 Day Avg. Volume107,600
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.30
Price to Sales (P/S)2.02
P/FCF Ratio16.90
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
YH Entertainment Group Business Overview & Revenue Model
Company Description
YH Entertainment Group, an investment holding company, operates as an artist management company in Mainland China and Korea. The company offers whole lifecycle of artist management, including artist training, operation, and promotion. Its artist m...
How the Company Makes Money
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YH Entertainment Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 906.97M | 764.54M | 755.68M | 980.25M | 1.29B |
| Gross Profit | 273.93M | 210.78M | 222.47M | 404.78M | 641.74M |
| EBITDA | 118.69M | 50.05M | 26.03M | 212.99M | 469.88M |
| Net Income | 64.17M | 46.94M | -140.84M | 1.72B | 336.68M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.05B | 2.04B | 1.32B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.07B | 1.12B | 906.21M | 994.64M |
| Total Debt | 61.98M | 163.99M | 279.62M | 74.37M | 74.53M |
| Total Liabilities | 575.07M | 654.56M | 721.78M | 1.44B | 1.36B |
| Stockholders Equity | 1.41B | 1.39B | 1.32B | -121.13M | 312.52M |
Cash Flow | |||||
| Free Cash Flow | 108.50M | 82.36M | 98.72M | -4.68M | 495.54M |
| Operating Cash Flow | 112.60M | 170.05M | 107.91M | -261.00K | 507.90M |
| Investing Cash Flow | -49.38M | -256.03M | -645.91M | 48.34M | -258.70M |
| Financing Cash Flow | -153.05M | -126.33M | 596.59M | -83.89M | -353.25M |
YH Entertainment Group Technical Analysis
Negative
2.44
Price Trends
1.97
Negative
1.96
Negative
2.11
Negative
Market Momentum
>-0.01
Positive
43.63
Neutral
53.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2306, the sentiment is Negative. The current price of 2.44 is above the 20-day moving average (MA) of 1.96, above the 50-day MA of 1.97, and above the 200-day MA of 2.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2306.
YH Entertainment Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$383.21M | 6.95 | 8.62% | 7.33% | -0.96% | 6.59% | |
63 Neutral | HK$1.69B | 25.68 | 3.69% | ― | 25.86% | -23.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$1.90B | -44.37 | -19.16% | ― | -10.26% | 27.08% | |
47 Neutral | HK$885.59M | -1.66 | -54.38% | ― | ― | ― | |
43 Neutral | HK$14.33B | -37.36 | -24.66% | 30.56% | -69.21% | -18.77% | |
42 Neutral | HK$896.15M | -16.45 | -39.91% | 1.15% | -41.34% | 75.32% |
* Communication Services Sector Average
HK:2306
YH Entertainment Group
1.89
-0.70
-26.94%
HK:0326
China Star Entertainment
5.80
3.41
142.68%
HK:0391
Mei Ah Entertainment Group Limited
0.32
0.22
246.15%
HK:1003
Huanxi Media Group Ltd.
0.19
-0.13
-40.31%
HK:2230
Medialink Group Ltd.
0.20
-0.06
-24.33%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.49
-0.15
-23.44%
YH Entertainment Group Corporate Events
YH Entertainment Group Switches Investment Manager for Subscribed Fund
Jun 26, 2026
YH Entertainment Group has updated shareholders on a previously announced fund subscription, confirming that the fund, which has yet to commence operations, will change its investment manager. The general partner Star Light Blessing Limited, ultim...
YH Entertainment Wins Full Shareholder Backing at 2026 AGM
Jun 18, 2026
YH Entertainment Group secured shareholder approval for all resolutions at its 2026 annual general meeting held on June 18, with voting conducted by poll and overseen by Computershare Hong Kong Investor Services. Shareholders endorsed the 2025 aud...
YH Entertainment Clarifies Terms of Connected Pop Toy and Artist Promotion Deals
Jun 5, 2026
YH Entertainment Group has detailed the pricing mechanisms for its continuing connected transactions with Shenzhen Yiqi involving WAKUKU-branded pop toys, covering economic benefit sharing, sales discounts, consignment and online marketing fees, a...
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.