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Beijing Sports and Entertainment Industry Group (HK:1803)
:1803
RESEARCH TOOLSreports
Total Valuation
Beijing Sports and Entertainment Industry Group has a market cap or net worth of HK$146.43M. The enterprise value is HK$29.24M.
Market CapHK$146.43M
Enterprise ValueHK$29.24M
Share Statistics
Beijing Sports and Entertainment Industry Group has 1,408,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,408,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Sports and Entertainment Industry Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -29.54%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-29.54%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee1.33M
Profits Per Employee-178.49K
Employee Count128
Asset Turnover0.40
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Beijing Sports and Entertainment Industry Group is -5.55. Beijing Sports and Entertainment Industry Group’s PEG ratio is -0.02.
PE Ratio-5.55
PS Ratio0.00
PB Ratio0.53
Price to Fair Value1.14
Price to FCF-1.46
Price to Operating Cash Flow-1.50
PEG Ratio-0.02
Income Statement
In the last 12 months, Beijing Sports and Entertainment Industry Group had revenue of 169.65M and earned -22.85M in profits. Earnings per share was -0.02.
Revenue169.65M
Gross Profit26.43M
Operating Income-62.62M
Pretax Income-36.12M
Net Income-22.85M
EBITDA-41.74M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.94M and capital expenditures -558.00K, giving a free cash flow of -6.47M billion.
Operating Cash Flow-10.94M
Free Cash Flow-6.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Beijing Sports and Entertainment Industry Group pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)49.17
Average Volume (3m)351.25K
Important Dates
Beijing Sports and Entertainment Industry Group upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJan 07, 2015
Financial Position
Beijing Sports and Entertainment Industry Group as a current ratio of 1.18, with Debt / Equity ratio of 20.06%
Current Ratio1.18
Quick Ratio0.97
Debt to Market Cap0.40
Net Debt to EBITDA0.49
Interest Coverage Ratio-37.54
Taxes
In the past 12 months, Beijing Sports and Entertainment Industry Group has paid -828.00K in taxes.
Income Tax-828.00K
Effective Tax Rate0.02
Enterprise Valuation
Beijing Sports and Entertainment Industry Group EV to EBITDA ratio is -2.55, with an EV/FCF ratio of 0.00.
EV to Sales0.63
EV to EBITDA-2.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.83
Balance Sheet
Beijing Sports and Entertainment Industry Group has HK$92.57M in cash and marketable securities with HK$55.14M in debt, giving a net cash position of -HK$37.44M billion.
Cash & Marketable SecuritiesHK$92.57M
Total DebtHK$55.14M
Net Cash-HK$37.44M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 20.59%, with operating margin of -36.91%, and net profit margin of -13.47%.
Gross Margin20.59%
Operating Margin-36.91%
Pretax Margin-21.29%
Net Profit Margin-13.47%
EBITDA Margin-24.60%
EBIT Margin-29.51%
Analyst Forecast
The average price target for Beijing Sports and Entertainment Industry Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast171.93%
EPS Growth Forecast53.45%