Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) AI Stock Analysis

• Market Cap: HK$187.58M
• Dividend Yield: N/A
• Average Volume (3M): 446.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: -7.90%
• EPS Growth: 93.34%
• Country: HK
• Employees: 294
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.05
• Shares Outstanding: 2,799,669,000
• 10 Day Avg. Volume: 983,000
• 30 Day Avg. Volume: 446,166
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 1.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.07 ▲(13.33% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and cash flow challenges. Technical analysis provides a slightly positive outlook with mixed momentum indicators, but valuation remains weak due to negative earnings and lack of dividends.

Positive Factors

Diverse Revenue Streams

The company's diverse revenue streams from film production, distribution, and cinema operations provide a stable income base, reducing dependency on any single source and enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships expand the company's market reach and content offerings, potentially increasing revenue opportunities and strengthening its competitive position in the entertainment industry.

Market Position in Asia

With a strong presence in Asia through its cinema chain, the company is well-positioned to capitalize on the growing entertainment market in the region, offering a competitive advantage in distribution and exhibition.

Negative Factors

Declining Revenue

The persistent decline in revenue indicates challenges in maintaining market share and competitiveness, which could impact long-term growth and profitability if not addressed.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and cost management issues, which could hinder the company's ability to invest in growth and innovation.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to finance new projects or weather economic downturns.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Business Overview & Revenue Model

Company Description

Orange Sky Golden Harvest Entertainment (Holdings) Limited, an investment holding company, operates as an integrated film entertainment company in Hong Kong, Mainland China, Singapore, and Taiwan. It engages in the film and video distribution; film and television program production; film exhibition activities; and provision of advertising and consultancy services. The company is also involved in the production and distribution of motion pictures; holding of trademarks; operation of theatres; and live show performances, as well as operates club house. Further, it provides management and financing services, and acts as an advertising agent. As of December 31, 2021, it operated 40 cinemas with 322 screens. The company was formerly known as Golden Harvest Entertainment (Holdings) Limited and changed its name to Orange Sky Golden Harvest Entertainment (Holdings) Limited in August 2009. Orange Sky Golden Harvest Entertainment (Holdings) Limited was founded in 1970 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

Orange Sky Golden Harvest generates revenue through multiple key streams, primarily from film production and distribution, cinema ticket sales, and ancillary services such as merchandise and concessions. The company produces films and partners with other studios for distribution, earning revenue from box office sales and licensing fees. Additionally, the operation of its cinema chain provides a steady stream of income from ticket sales, food and beverage sales, and advertising in theaters. Strategic partnerships with filmmakers and other content creators further enhance its revenue potential by expanding its reach in both local and international markets.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Financial Statement Overview

Summary

Orange Sky Golden Harvest Entertainment faces significant financial difficulties, with declining revenues and profitability, high leverage, and cash flow challenges. Efforts to stabilize financial performance and improve operational efficiency are necessary to enhance the company's financial health.

Income Statement

The company has experienced a consistent decline in total revenue, with a notable drop from 2019. The gross profit margin has declined, and the net profit margin remains negative, indicating persistent losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, yet its equity ratio remains relatively stable. However, the return on equity is negative due to losses, suggesting inefficiencies in generating returns from equity.

Cash Flow

The free cash flow growth rate is volatile, with recent years showing negative free cash flow. The operating cash flow to net income ratio is unavailable due to zero operating cash flow in the latest period, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	719.38M	734.26M	799.76M	696.00M	514.90M	322.65M
Gross Profit	499.47M	484.21M	518.31M	449.07M	321.60M	204.09M
EBITDA	47.50M	-79.56M	153.74M	147.58M	-52.77M	10.71M
Net Income	-24.88M	-242.64M	-90.40M	-46.15M	-314.91M	-288.17M
Balance Sheet
Total Assets	2.10B	2.12B	3.43B	3.53B	4.36B	4.15B
Cash, Cash Equivalents and Short-Term Investments	152.21M	133.57M	160.28M	283.55M	695.37M	985.55M
Total Debt	386.92M	568.81M	994.00M	1.05B	1.79B	1.88B
Total Liabilities	691.77M	947.66M	1.97B	2.01B	2.82B	2.27B
Stockholders Equity	1.41B	1.17B	1.46B	1.52B	1.55B	1.88B
Cash Flow
Free Cash Flow	-8.28M	76.34M	58.93M	28.61M	-38.89M	-228.95M
Operating Cash Flow	-5.56M	90.66M	145.74M	105.89M	86.08M	-193.21M
Investing Cash Flow	-5.16M	315.42M	-115.12M	164.06M	-107.69M	42.87M
Financing Cash Flow	-277.26M	-394.58M	-190.71M	-675.26M	-268.06M	54.22M

Orange Sky Golden Harvest Entertainment (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1132, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1132.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2125	47 Neutral	HK$317.72M	-7.65	-2.12%	―	-41.22%	54.66%
1132	45 Neutral	HK$187.58M	-6.38	24.24%	―	-7.90%	93.34%
0953	45 Neutral	HK$404.59M	285.00	0.29%	―	206.38%	―
8172	42 Neutral	HK$79.97M	-3.64	-27.50%	―	-86.40%	53.43%
8082	41 Neutral	HK$140.07M	-2.76	-374.96%	―	-60.87%	-61.34%
1326	39 Underperform	HK$70.08M	-0.21	―	―	60.31%	-73.59%