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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
Hong Kong Market

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

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HK:1132

Orange Sky Golden Harvest Entertainment (Holdings) Limited

(1132)

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Rating:46Neutral
Price Target:
HK$0.07
▲(15.00% Upside)
Action:ReiteratedDate:11/30/25
The overall stock score of 46 reflects significant concerns with financial performance, driven by persistent losses and declining revenue, which heavily weighs down the assessment. Technical analysis provides a slightly positive outlook with some bullish trends, though momentum is mixed. Valuation remains unattractive due to negative earnings and lack of dividends. Financial performance is the dominant factor in this low score.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) vs. iShares MSCI Hong Kong ETF (EWH)

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; fil...
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 wit...

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

Summary
Financial performance is weak due to persistent net losses (-242.6M in 2024), declining revenue (-8.2%), and negative profitability metrics (EBIT -16.3%, ROE -20.7%). While free cash flow growth (29.5%) and moderate leverage (debt-to-equity 0.49) provide some stability, overall financial health remains a concern.
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
55
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue719.38M734.26M799.76M696.00M514.90M322.65M
Gross Profit499.47M484.21M518.31M449.07M321.60M204.09M
EBITDA47.50M-79.56M153.74M147.58M-52.77M10.71M
Net Income-24.88M-242.64M-90.40M-46.15M-314.91M-288.17M
Balance Sheet
Total Assets2.10B2.12B3.43B3.53B4.36B4.15B
Cash, Cash Equivalents and Short-Term Investments152.21M133.57M160.28M283.55M695.37M985.55M
Total Debt386.92M568.81M994.00M1.05B1.79B1.88B
Total Liabilities691.77M947.66M1.97B2.01B2.82B2.27B
Stockholders Equity1.41B1.17B1.46B1.52B1.55B1.88B
Cash Flow
Free Cash Flow-8.28M76.34M58.93M28.61M-38.89M-228.95M
Operating Cash Flow-5.56M90.66M145.74M105.89M86.08M-193.21M
Investing Cash Flow-5.16M315.42M-115.12M164.06M-107.69M42.87M
Financing Cash Flow-277.26M-394.58M-190.71M-675.26M-268.06M54.22M

Orange Sky Golden Harvest Entertainment (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
52.98
Neutral
STOCH
47.50
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 below the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 47.50 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
50
Neutral
HK$340.71M-27.630.32%206.38%
47
Neutral
HK$261.24M-31.93-2.14%-41.22%54.66%
46
Neutral
HK$184.78M0.25-1.93%-7.90%93.34%
45
Neutral
HK$70.08M-0.2160.31%-73.59%
42
Neutral
HK$79.97M-84.39-31.56%-86.40%53.43%
41
Neutral
HK$106.55M-3.205649.34%-60.87%-61.34%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.03
83.33%
HK:8082
Sun Entertainment Group Limited
0.04
-0.03
-39.39%
HK:8172
Lajin Entertainment Network Group Limited
0.19
-0.03
-13.64%
HK:0953
Shaw Brothers Holdings Limited
0.24
0.14
140.00%
HK:1326
Transmit Entertainment Ltd.
0.03
>-0.01
-10.00%
HK:2125
Strawbear Entertainment Group
0.37
-0.05
-12.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 30, 2025