Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
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Total Valuation
Orange Sky Golden Harvest Entertainment (Holdings) Limited has a market cap or net worth of HK$176.38M. The enterprise value is HK$89.69M.
Market CapHK$176.38M
Enterprise ValueHK$89.69M
Share Statistics
Orange Sky Golden Harvest Entertainment (Holdings) Limited has 2,799,669,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,799,669,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orange Sky Golden Harvest Entertainment (Holdings) Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.29M
Profits Per Employee191.76K
Employee Count294
Asset Turnover0.39
Inventory Turnover12.91
Valuation Ratios
The current PE Ratio of Orange Sky Golden Harvest Entertainment (Holdings) Limited is ―. Orange Sky Golden Harvest Entertainment (Holdings) Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.27
PB Ratio0.14
Price to Fair Value0.14
Price to FCF1.71
Price to Operating Cash Flow2.78
PEG Ratio-0.03
Income Statement
In the last 12 months, Orange Sky Golden Harvest Entertainment (Holdings) Limited had revenue of 673.25M and earned 56.38M in profits. Earnings per share was 0.02.
Revenue673.25M
Gross Profit447.46M
Operating Income56.81M
Pretax Income27.68M
Net Income56.38M
EBITDA2.03M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -5.56M and capital expenditures -2.72M, giving a free cash flow of -8.28M billion.
Operating Cash Flow-5.56M
Free Cash Flow-8.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Orange Sky Golden Harvest Entertainment (Holdings) Limited pays an annual dividend of HK$0.253, resulting in a dividend yield of ―
Dividend Per ShareHK$0.253
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change80.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)43.56
Average Volume (3m)446.17K
Important Dates
Orange Sky Golden Harvest Entertainment (Holdings) Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Orange Sky Golden Harvest Entertainment (Holdings) Limited as a current ratio of 1.38, with Debt / Equity ratio of 13.35%
Current Ratio1.38
Quick Ratio1.30
Debt to Market Cap0.34
Net Debt to EBITDA-42.68
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Orange Sky Golden Harvest Entertainment (Holdings) Limited has paid 28.70M in taxes.
Income Tax28.70M
Effective Tax Rate1.04
Enterprise Valuation
Orange Sky Golden Harvest Entertainment (Holdings) Limited EV to EBITDA ratio is 48.29, with an EV/FCF ratio of 0.91.
EV to Sales0.15
EV to EBITDA48.29
EV to Free Cash Flow0.91
EV to Operating Cash Flow0.86
Balance Sheet
Orange Sky Golden Harvest Entertainment (Holdings) Limited has HK$152.21M in cash and marketable securities with HK$386.92M in debt, giving a net cash position of -HK$234.72M billion.
Cash & Marketable SecuritiesHK$152.21M
Total DebtHK$386.92M
Net Cash-HK$234.72M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 66.46%, with operating margin of 8.44%, and net profit margin of 8.37%.
Gross Margin66.46%
Operating Margin8.44%
Pretax Margin4.11%
Net Profit Margin8.37%
EBITDA Margin0.30%
EBIT Margin-6.61%
Analyst Forecast
The average price target for Orange Sky Golden Harvest Entertainment (Holdings) Limited 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 Forecast-8.31%
EPS Growth Forecast―