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

• Market Cap: HK$137.18M
• Dividend Yield: N/A
• Average Volume (3M): 3.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -8.19%
• EPS Growth: -498.76%
• Country: HK
• Employees: 294
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -0.19
• Shares Outstanding: 2,799,669,000
• 10 Day Avg. Volume: 740,500
• 30 Day Avg. Volume: 3,032,333
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.39
• 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

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score is primarily influenced by the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flow. While technical indicators suggest slight bullish momentum, the negative valuation metrics and absence of a dividend yield present significant risks.

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

Company Description

Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) is a leading film exhibition and distribution company primarily operating in Hong Kong, Mainland China, and Taiwan. The company engages in film production, acquisition, distribution, and cinema operations, managing a network of cinemas across its operating regions. It is known for its contributions to the Asian film industry, providing a platform for both local and international films.

How the Company Makes Money

Orange Sky Golden Harvest Entertainment makes money through several key revenue streams including box office sales from its cinema operations, film distribution rights, and concessions at its theaters. The company capitalizes on its extensive network of cinemas to screen a wide range of films, generating significant ticket sales. Additionally, it earns revenue by acquiring and distributing film rights, thereby earning a share of the revenue from the films' performances in various markets. Partnerships with film production companies and exclusive distribution agreements further enhance its revenue streams. Concessions and merchandise sales at its cinemas also contribute to its overall earnings.

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	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

Orange Sky Golden Harvest Entertainment (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, 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 *	56 Neutral	HK$2.61B	5.28	-9.32%	7.80%	12.55%	-102.16%
0953	51 Neutral	HK$261.21M	―	-1.32%	―	-21.40%	-100.00%
8082	49 Neutral	HK$202.88M	―	-110.51%	―	-33.40%	29.14%
2125	49 Neutral	HK$409.50M	―	-0.12%	―	30.84%	98.34%
1132	48 Neutral	HK$137.18M	―	-12.77%	―	-8.19%	-498.76%
8172	45 Neutral	HK$122.06M	―	-26.83%	―	-81.56%	26.00%
1326	39 Underperform	HK$109.02M	―		―	60.31%	-73.59%

Orange Sky Golden Harvest Entertainment (Holdings) Limited Corporate Events

Orange Sky Golden Harvest Announces Special General Meeting for Property Sale Approval

Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a Special General Meeting to be held on August 7, 2025, to discuss and potentially approve a sale and purchase agreement. This agreement involves the sale of a property in Singapore by Golden Village Multiplex Pte Ltd to Lion (Singapore) Pte. Limited. The approval of this transaction could impact the company’s asset management strategy and financial positioning.

Orange Sky Golden Harvest Schedules Special Meeting for Major Asset Disposal

Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a special general meeting to discuss a very substantial disposal related to the proposed sale of a property. This meeting is scheduled for August 7, 2025, and the company has set a book closure period to determine shareholder eligibility for voting. The outcome of this meeting could significantly impact the company’s asset management strategy and financial positioning.

Orange Sky Golden Harvest Announces Substantial Property Disposal and Leaseback

Orange Sky Golden Harvest Entertainment (Holdings) Limited has announced a very substantial disposal involving the proposed sale and leaseback of a property. The transaction is expected to increase the Group’s total assets by approximately S$4,437,000 and liabilities by S$1,080,000, resulting in an unaudited gain on disposal of around S$3,357,000. The leaseback arrangements will be treated as an acquisition of assets under the Listing Rules, but they will not constitute a notifiable transaction as the applicable percentage ratios are below 5%.

Orange Sky Golden Harvest to Cease Hong Kong Cinema Operations by Mid-2025

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 Secures Shareholder Approval for Key Resolutions at AGM

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 Announces Major Property Sale and Leaseback

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.