Beijing Sports and Entertainment Industry Group Limited (HK:1803)
:1803
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Beijing Sports and Entertainment Industry Group
(1803)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-16.67% Downside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by weak financial performance (ongoing losses, negative margins, and negative operating/free cash flow) and a deteriorating equity position. Technicals add further pressure with a sub-trend price and negative MACD, while valuation is hard to justify given negative earnings and no provided dividend yield.
Positive Factors
Reported high revenue growth
A reported ~157% revenue increase indicates the company can grow top-line rapidly and capture demand in its niche. If management sustains unit economics and converts scale into stable operations, this growth provides a durable runway to build market presence over coming months.
Negative Factors
Persistent unprofitability and negative margins
Negative net, EBIT, and EBITDA margins indicate entrenched profitability issues. Persistent losses erode retained capital, limit reinvestment, and increase pressure to secure external funding. Without structural margin improvement, long-term viability and investor confidence remain impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Reported high revenue growth
A reported ~157% revenue increase indicates the company can grow top-line rapidly and capture demand in its niche. If management sustains unit economics and converts scale into stable operations, this growth provides a durable runway to build market presence over coming months.
Read all positive factors
Beijing Sports and Entertainment Industry Group (1803) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$115.46M
Dividend YieldN/A
Average Volume (3M)370.25K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth157.17%
EPS Growth39.38%
CountryHK
Employees128
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,408,019,000
10 Day Avg. Volume57,750
30 Day Avg. Volume370,250
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.14
Price to Sales (P/S)0.75
P/FCF Ratio-4.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Sports and Entertainment Industry Group Business Overview & Revenue Model
Company Description
Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and rest of Asian countries. The company engages in the construction, ope...
How the Company Makes Money
The company generates revenue through multiple streams, including ticket sales from sporting events, sponsorship deals with brands looking to align themselves with popular sports and entertainment figures, and merchandising related to events and a...
Beijing Sports and Entertainment Industry Group Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.29M | 169.65M | 62.39M | 68.57M | 218.72M | 120.88M |
| Gross Profit | 17.78M | 26.43M | 13.12M | 14.12M | 56.62M | 10.81M |
| EBITDA | -45.15M | -26.93M | -47.47M | -77.88M | -25.47M | -17.80M |
| Net Income | -27.35M | -22.85M | -49.02M | -66.63M | -38.80M | -11.86M |
Balance Sheet | ||||||
| Total Assets | 410.64M | 421.69M | 335.20M | 386.52M | 557.61M | 653.85M |
| Cash, Cash Equivalents and Short-Term Investments | 134.70M | 92.57M | 95.36M | 118.90M | 154.59M | 171.88M |
| Total Debt | 82.18M | 55.14M | 33.24M | 39.79M | 48.17M | 57.30M |
| Total Liabilities | 278.14M | 269.85M | 145.89M | 130.92M | 194.88M | 244.61M |
| Stockholders Equity | 98.95M | 111.28M | 134.97M | 198.38M | 281.13M | 324.18M |
Cash Flow | ||||||
| Free Cash Flow | -30.99M | -30.19M | -4.46M | -72.26M | -2.19M | -47.03M |
| Operating Cash Flow | -28.56M | -27.77M | -3.36M | -70.24M | 17.13M | -27.66M |
| Investing Cash Flow | -9.79M | -6.72M | -5.10M | 100.63M | -65.14M | 55.67M |
| Financing Cash Flow | 32.78M | 24.13M | -8.25M | -8.19M | -905.00K | -26.79M |
Beijing Sports and Entertainment Industry Group Technical Analysis
Neutral
0.09
Price Trends
0.08
Positive
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
53.29
Neutral
69.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1803, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1803.
Beijing Sports and Entertainment Industry Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$188.06B | 18.02 | 54.52% | 0.44% | 176.86% | 342.12% | |
68 Neutral | HK$223.60B | 15.20 | 21.07% | 3.10% | 13.55% | 13.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.62B | 4.37 | 4.75% | 6.25% | 7.94% | -24.24% | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
45 Neutral | HK$6.47B | -4.95 | -60.26% | ― | -8.83% | -393.39% | |
41 Neutral | HK$115.46M | -5.42 | -26.02% | ― | 157.17% | 39.38% |
* Consumer Cyclical Sector Average
HK:1803
Beijing Sports and Entertainment Industry Group
0.08
0.01
20.59%
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Beijing Sports and Entertainment Industry Group Corporate Events
Beijing Sports and Entertainment Industry Group Issues Chinese-Language Regulatory Announcement
Dec 29, 2025
Beijing Sports and Entertainment Industry Group Limited, a Cayman Islands-incorporated sports and entertainment company listed in Hong Kong, announced that it has released an additional regulatory announcement in Chinese on the Hong Kong Stock Exc...
Beijing Sports and Entertainment Industry Group Issues Regulatory Announcement
Dec 10, 2025
Beijing Sports and Entertainment Industry Group Limited has issued an overseas regulatory announcement, which was published on the Hong Kong Stock Exchange’s website. This announcement, made by the company’s chairman, Liu Xue Heng, pro...
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.