Education
About Us
Working with TipRanks
Follow Us
Alibaba Pictures Group Limited (HK:1060)
:1060
RESEARCH TOOLSreports
Total Valuation
Damai Entertainment Holdings Limited has a market cap or net worth of HK$32.56B. The enterprise value is HK$12.25B.
Market CapHK$32.56B
Enterprise ValueHK$12.25B
Share Statistics
Damai Entertainment Holdings Limited has 29,875,865,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,875,865,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Damai Entertainment Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.31M
Profits Per Employee188.94K
Employee Count1,556
Asset Turnover0.29
Inventory Turnover102.80
Valuation Ratios
The current PE Ratio of Damai Entertainment Holdings Limited is 81.3. Damai Entertainment Holdings Limited’s PEG ratio is ―.
PE Ratio81.3
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow-53.00
PEG Ratio―
Income Statement
In the last 12 months, Damai Entertainment Holdings Limited had revenue of 6.70B and earned 363.58M in profits. Earnings per share was 0.01.
Revenue6.70B
Gross Profit2.48B
Operating Income648.74M
Pretax Income293.99M
Net Income363.58M
EBITDA407.77M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -575.25M and capital expenditures -31.09M, giving a free cash flow of -606.35M billion.
Operating Cash Flow-575.25M
Free Cash Flow-606.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Damai Entertainment Holdings 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
Beta1.29
52-Week Price Change186.84%
50-Day Moving Average1.17
200-Day Moving Average0.74
Relative Strength Index (RSI)42.65
Average Volume (3m)314.32M
Important Dates
Damai Entertainment Holdings Limited upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Damai Entertainment Holdings Limited as a current ratio of 1.82, with Debt / Equity ratio of 4.08%
Current Ratio1.82
Quick Ratio1.81
Debt to Market Cap0.03
Net Debt to EBITDA-4.52
Interest Coverage Ratio103.32
Taxes
In the past 12 months, Damai Entertainment Holdings Limited has paid -92.40M in taxes.
Income Tax-92.40M
Effective Tax Rate-0.31
Enterprise Valuation
Damai Entertainment Holdings Limited EV to EBITDA ratio is 31.19, with an EV/FCF ratio of -10.32.
EV to Sales1.90
EV to EBITDA31.19
EV to Free Cash Flow-10.32
EV to Operating Cash Flow-12.04
Balance Sheet
Damai Entertainment Holdings Limited has HK$4.16B in cash and marketable securities with HK$661.39M in debt, giving a net cash position of HK$3.50B billion.
Cash & Marketable SecuritiesHK$4.16B
Total DebtHK$661.39M
Net CashHK$3.50B
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 39.25%, with operating margin of 9.68%, and net profit margin of 5.42%.
Gross Margin39.25%
Operating Margin9.68%
Pretax Margin4.39%
Net Profit Margin5.42%
EBITDA Margin6.08%
EBIT Margin4.48%
Analyst Forecast
The average price target for Damai Entertainment Holdings Limited is HK$1.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.29
Price Target Upside18.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.62%
EPS Growth Forecast3.08%