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Mei Ah Entertainment Group Limited (HK:0391)
:0391
RESEARCH TOOLSreports
Total Valuation
Mei Ah Entertainment Group Limited has a market cap or net worth of HK$521.29M. The enterprise value is HK$654.00M.
Market CapHK$521.29M
Enterprise ValueHK$654.00M
Share Statistics
Mei Ah Entertainment Group Limited has 5,923,739,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,923,739,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mei Ah Entertainment Group Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.23%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.23M
Profits Per Employee-678.69K
Employee Count90
Asset Turnover0.19
Inventory Turnover79.82
Valuation Ratios
The current PE Ratio of Mei Ah Entertainment Group Limited is ―. Mei Ah Entertainment Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.97
Price to FCF―
Price to Operating Cash Flow85.85
PEG Ratio―
Income Statement
In the last 12 months, Mei Ah Entertainment Group Limited had revenue of 110.34M and earned -56.68M in profits. Earnings per share was -0.01.
Revenue110.34M
Gross Profit11.12M
Operating Income-51.39M
Pretax Income-61.08M
Net Income-56.68M
EBITDA-1.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.62M and capital expenditures -5.74M, giving a free cash flow of 886.00K billion.
Operating Cash Flow6.62M
Free Cash Flow886.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Mei Ah Entertainment Group Limited 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
Beta-0.10
52-Week Price Change-35.71%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)39.82
Average Volume (3m)352.35K
Important Dates
Mei Ah Entertainment Group Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Mei Ah Entertainment Group Limited as a current ratio of 0.72, with Debt / Equity ratio of 85.74%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap0.26
Net Debt to EBITDA-90.14
Interest Coverage Ratio-6.77
Taxes
In the past 12 months, Mei Ah Entertainment Group Limited has paid -1.32M in taxes.
Income Tax-1.32M
Effective Tax Rate0.02
Enterprise Valuation
Mei Ah Entertainment Group Limited EV to EBITDA ratio is -340.61, with an EV/FCF ratio of 24.85.
EV to Sales6.06
EV to EBITDA-340.61
EV to Free Cash Flow24.85
EV to Operating Cash Flow14.73
Balance Sheet
Mei Ah Entertainment Group Limited has HK$25.81M in cash and marketable securities with HK$223.94M in debt, giving a net cash position of -HK$198.12M billion.
Cash & Marketable SecuritiesHK$25.81M
Total DebtHK$223.94M
Net Cash-HK$198.12M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 5.79%, with operating margin of -46.57%, and net profit margin of -51.37%.
Gross Margin5.79%
Operating Margin-46.57%
Pretax Margin-55.36%
Net Profit Margin-51.37%
EBITDA Margin-1.78%
EBIT Margin-48.48%
Analyst Forecast
The average price target for Mei Ah Entertainment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.36%
EPS Growth Forecast-166.67%