Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 734.26M | 799.76M | 696.00M | 514.90M | 322.65M |
Gross Profit | 484.21M | 518.31M | 449.07M | 321.60M | 204.09M |
EBITDA | -79.56M | -2.47M | 175.21M | -52.77M | 10.71M |
Net Income | -242.64M | -90.40M | -46.15M | -314.91M | -288.17M |
Balance Sheet | |||||
Total Assets | 2.12B | 3.43B | 3.53B | 4.36B | 4.15B |
Cash, Cash Equivalents and Short-Term Investments | 133.57M | 160.28M | 283.55M | 695.37M | 985.55M |
Total Debt | 568.81M | 870.42M | 1.05B | 1.79B | 1.88B |
Total Liabilities | 947.66M | 1.97B | 2.01B | 2.82B | 2.27B |
Stockholders Equity | 1.17B | 1.46B | 1.52B | 1.55B | 1.88B |
Cash Flow | |||||
Free Cash Flow | 76.34M | 58.93M | 28.61M | -38.89M | -228.95M |
Operating Cash Flow | 90.66M | 145.74M | 105.89M | 86.08M | -193.21M |
Investing Cash Flow | 315.42M | -116.45M | 164.06M | -107.69M | 42.87M |
Financing Cash Flow | -394.58M | -190.71M | -675.26M | -268.06M | 54.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$2.71B | 5.04 | -9.32% | 7.69% | 12.55% | -102.16% | |
51 Neutral | HK$205.84M | ― | -1.32% | ― | -21.40% | -100.00% | |
49 Neutral | HK$208.83M | ― | -110.51% | ― | -33.40% | 29.14% | |
48 Neutral | HK$388.32M | ― | -0.12% | ― | 30.84% | 98.34% | |
45 Neutral | HK$145.58M | ― | -12.77% | ― | -8.19% | -498.76% | |
45 Neutral | HK$126.27M | ― | -26.83% | ― | -81.56% | 26.00% | |
42 Neutral | HK$101.23M | ― | ― | 60.31% | -73.59% |
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced the cessation of its cinema operations in Hong Kong by June 29, 2025, following the closure of several of its cinema locations. This strategic decision is part of the company’s ongoing review of its operations and cost structure. The company expects to recognize non-recurring gains totaling approximately HK$65 million due to lease terminations and modifications, which may positively impact its financial results for the first half of 2025.
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced that all resolutions proposed during their Annual General Meeting on June 26, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s governance and operational flexibility.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a very substantial disposal involving the sale and leaseback of a property in Singapore, which currently houses one of its cinemas. The transaction, valued at S$48,000,000, is subject to shareholder approval and other conditions. This strategic move allows the company to unlock capital while continuing its operations at the location, potentially impacting its financial flexibility and market positioning.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced its upcoming annual general meeting scheduled for June 26, 2025. The meeting will address ordinary business matters such as the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be considered to authorize the directors to issue additional shares, which could potentially impact the company’s capital structure and shareholder value.
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced changes in its board of directors, with the resignation of Mr. Li Pei Sen as an executive director to focus on personal engagements. The company expressed gratitude for Mr. Li’s contributions. Concurrently, Ms. Kong Minru has been appointed as an executive director, bringing extensive experience within the company and a strong educational background. This change is expected to strengthen the company’s leadership and potentially enhance its strategic direction in the entertainment industry.
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced changes to its board of directors, effective from April 25, 2025. The board consists of both executive and independent non-executive directors, and the company has established three board committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. These changes are likely to impact the company’s governance structure and may influence its strategic decisions moving forward.