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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
RESEARCH TOOLSreports
Total Valuation
Orange Sky Golden Harvest Entertainment (Holdings) Limited has a market cap or net worth of HK$137.18M. The enterprise value is HK$561.22M.
Market CapHK$137.18M
Enterprise ValueHK$561.22M
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 -0.21 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.50M
Profits Per Employee-791.69K
Employee Count294
Asset Turnover0.35
Inventory Turnover76.66
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.14
Price to FCF1.39
Price to Operating Cash Flow1.08
PEG Ratio>-0.01
Income Statement
In the last 12 months, Orange Sky Golden Harvest Entertainment (Holdings) Limited had revenue of 734.26M and earned -242.64M in profits. Earnings per share was -0.10.
Revenue734.26M
Gross Profit484.21M
Operating Income-119.40M
Pretax Income-158.18M
Net Income-242.64M
EBITDA-79.56M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 96.22M and capital expenditures -5.85M, giving a free cash flow of 90.37M billion.
Operating Cash Flow96.22M
Free Cash Flow90.37M
Free Cash Flow per Share0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-16.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)60.08
Average Volume (3m)3.03M
Important Dates
Orange Sky Golden Harvest Entertainment (Holdings) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 17, 2018
Financial Position
Orange Sky Golden Harvest Entertainment (Holdings) Limited as a current ratio of 0.59, with Debt / Equity ratio of 48.62%
Current Ratio0.59
Quick Ratio0.58
Debt to Market Cap1.05
Net Debt to EBITDA-5.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orange Sky Golden Harvest Entertainment (Holdings) Limited has paid 9.89M in taxes.
Income Tax9.89M
Effective Tax Rate-0.06
Enterprise Valuation
Orange Sky Golden Harvest Entertainment (Holdings) Limited EV to EBITDA ratio is -7.50, with an EV/FCF ratio of 0.00.
EV to Sales0.81
EV to EBITDA-7.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Orange Sky Golden Harvest Entertainment (Holdings) Limited has HK$133.57M in cash and marketable securities with HK$568.81M in debt, giving a net cash position of HK$435.24M billion.
Cash & Marketable SecuritiesHK$133.57M
Total DebtHK$568.81M
Net CashHK$435.24M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 65.95%, with operating margin of -16.26%, and net profit margin of -33.05%.
Gross Margin65.95%
Operating Margin-16.26%
Pretax Margin-21.54%
Net Profit Margin-33.05%
EBITDA Margin-10.84%
EBIT Margin-18.35%
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-8.19%
EPS Growth Forecast-498.76%