| 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 | 870.42M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | HK$266.93M | ― | -374.96% | ― | -60.87% | -61.34% | |
| ― | HK$532.35M | 375.00 | 0.29% | ― | 206.38% | ― | |
| ― | HK$381.26M | -9.18 | -2.12% | ― | -41.22% | 54.66% | |
| ― | HK$128.38M | ― | -27.50% | ― | -86.40% | 53.43% | |
| ― | HK$207.18M | ― | 24.24% | ― | -7.90% | 93.34% | |
| ― | HK$70.08M | ― | ― | ― | 60.31% | -73.59% |
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced changes in its board of directors with the resignation of Ms. Go Misaki as an executive director, effective September 16, 2025, to focus on personal engagements. The company expressed gratitude for her contributions. Concurrently, Mr. Go Tomohiro, who has been with the company since 2023 and is currently the Vice President, has been appointed as an executive director. Mr. Go, who holds a significant shareholding in the company, is expected to bring his expertise in music and arts to his new role, potentially influencing the company’s strategic direction.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced changes to its board of directors, effective from September 16, 2025. The board now includes a mix of executive and independent non-executive directors, with Mr. WU Kebo serving as the Chairman. The board has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each. These changes are likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a change in the address of its principal place of business in Hong Kong to Suite 3309, 33/F, Tower 1, Times Square, Causeway Bay, effective from 29 August 2025. This move signifies a strategic relocation that could enhance the company’s operational efficiency and market presence in the region.
Orange Sky Golden Harvest Entertainment (Holdings) Limited reported its interim results for the six months ended June 30, 2025, showing a 2% decline in revenue from continuing operations due to lower admissions. However, the company achieved a significant turnaround in profitability, with a profit attributable to equity holders of HK$136.7 million, compared to a loss of HK$81 million in the previous year. This improvement was driven by non-recurring gains from lease modifications and tax credits, as well as cost reductions and temporary rental support.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a positive profit alert, expecting a net gain of at least HK$125 million for the six months ended June 30, 2025, compared to a net loss of HK$81 million in the same period the previous year. This turnaround is attributed to several factors, including non-recurring gains from lease modifications and reversals of reinstatement cost provisions, an income tax credit from property disposal, and a decrease in operating expenses due to cost reduction measures and temporary rental support.
Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which could have implications for shareholders and the company’s financial strategy.
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced the entry of a Lease Agreement involving its subsidiary, Golden Village Multiplex Pte Ltd, as part of its ongoing Leaseback Arrangements. This agreement, which does not constitute a notifiable transaction under the Listing Rules, reflects the company’s strategic financial management and operational adjustments, potentially impacting its market positioning and stakeholder interests.
Orange Sky Golden Harvest Entertainment (Holdings) Limited announced that all proposed resolutions at their Special General Meeting held on 7 August 2025 were passed unanimously. This includes the approval of a significant transaction involving the sale of a property in Singapore by Golden Village Multiplex Pte Ltd to Lion (Singapore) Pte. Limited, which may impact the company’s strategic positioning in the region.