Beijing Sports and Entertainment Industry Group (1803) AI Stock Analysis

• Market Cap: HK$146.43M
• Dividend Yield: N/A
• Average Volume (3M): 351.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 171.93%
• EPS Growth: 53.45%
• Country: HK
• Employees: 128
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): -0.02
• Shares Outstanding: 1,408,019,000
• 10 Day Avg. Volume: 208,250
• 30 Day Avg. Volume: 351,250
• PEG Ratio: -0.02
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.46
• 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: 44 Neutral
• Price Target: ―

The overall stock score of 43.6 reflects significant financial challenges faced by the company, including negative profitability and poor cash flow generation. Technical indicators suggest potential short-term overbought conditions, and the valuation remains unattractive due to the negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data further limits positive influences on the stock's outlook.

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, operation, and management of air domes; and materials processing for air dome construction. It also offers sports industry related consultation and management services. The company was formerly known as ASR Logistics Holdings Limited and changed its name to Beijing Sports and Entertainment Industry Group Limited in June 2016. Beijing Sports and Entertainment Industry Group Limited was founded in 1991 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

BSEIG generates revenue through multiple streams including ticket sales from sporting events, leasing of sports facilities, and partnerships with brands for sponsorship and advertising opportunities. Additionally, the company earns from broadcasting rights for its events, merchandise sales, and licensing deals. BSEIG also benefits from strategic collaborations with other entertainment entities to expand its market reach and enhance its offerings.

Beijing Sports and Entertainment Industry Group Financial Statement Overview

Summary

Beijing Sports and Entertainment Industry Group is navigating significant financial challenges across its income statement, balance sheet, and cash flow. The company has faced persistent profitability issues, with negative margins and inconsistent revenue growth. The balance sheet shows moderate leverage but declining equity, and cash flow generation remains a critical issue. The company must address these operational inefficiencies and enhance its cash flow management to improve its financial stability and performance.

Income Statement

The company has struggled to maintain a stable revenue stream with significant fluctuations in recent years. Revenue growth rate is inconsistent, with a notable increase from 2023 to 2024. Gross profit margins have been low, reflecting challenges in cost management. Net profit margins remain negative, indicating ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet reflects moderate leverage with a fluctuating debt-to-equity ratio. Equity ratio indicates a reasonable level of equity financing, but the declining stockholders' equity over recent years is concerning. The return on equity remains negative, aligning with the company's overall unprofitability. While the company maintains a positive cash position, the erosion of equity is a potential risk.

Cash Flow

The company has faced challenges with cash flow generation, with operating cash flow frequently being negative and free cash flow remaining negative. There is no consistent pattern of free cash flow growth, reflecting difficulties in generating surplus cash from operations. This weak cash flow performance is a concern for funding ongoing operations and growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
169.65M	62.39M	68.57M	218.72M	120.88M
	Gross Profit
26.43M	13.12M	14.12M	56.62M	10.81M
	EBIT
-62.62M	-65.67M	-55.94M	-20.79M	-60.66M
	EBITDA
-41.74M	-47.47M	-77.88M	-25.47M	-17.80M
	Net Income Common Stockholders
-22.85M	-49.02M	-66.63M	-38.80M	-11.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
92.57M	95.36M	129.80M	171.00M	198.09M
	Total Assets
421.69M	335.20M	386.52M	557.61M	653.85M
	Total Debt
55.14M	33.24M	39.79M	48.17M	57.30M
	Net Debt
-20.31M	-53.79M	-76.36M	-47.93M	-85.45M
	Total Liabilities
269.85M	145.89M	130.92M	194.88M	244.61M
	Stockholders Equity
111.28M	134.97M	198.38M	281.13M	324.18M
Cash Flow		Free Cash Flow
0.00	-4.46M	-72.26M	-2.19M	-47.03M
	Operating Cash Flow
-27.77M	-3.36M	-70.24M	17.13M	-27.66M
	Investing Cash Flow
-6.72M	-5.10M	100.63M	-65.14M	55.67M
	Financing Cash Flow
0.00	-8.25M	-8.19M	-905.00K	-26.79M

Beijing Sports and Entertainment Industry Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1803, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1803.

Beijing Sports and Entertainment Industry Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$919.11M	5.92	2.43%	4.36%	10.27%	-74.96%
2255	45 Neutral	HK$5.84B	―	-35.71%	―	-1.45%	-269.03%
0180	44 Neutral	HK$215.78M	―	-9.27%	―	-7.74%	-150.19%
0419	44 Neutral	HK$529.83M	―	-83.09%	―	-24.22%	-66.67%
1803	44 Neutral	HK$146.43M	―	-18.56%	―	171.93%	53.45%
0361	41 Neutral	HK$291.27M	―	-1.04%	―	21.34%	86.11%
0381	41 Neutral	HK$434.13M	3.10	-36.53%	―	0.71%	-130.99%

Beijing Sports and Entertainment Industry Group Corporate Events

Beijing Sports and Entertainment Industry Group Announces 2025 AGM Agenda

Beijing Sports and Entertainment Industry Group Limited has announced its upcoming annual general meeting, scheduled for June 13, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and approval of director and auditor remuneration. Additionally, the company seeks shareholder approval for mandates to repurchase shares and issue new shares, which could impact its market operations and shareholder value.

Beijing Sports and Entertainment Industry Group Makes Overseas Regulatory Announcement

Beijing Sports and Entertainment Industry Group Limited has made an overseas regulatory announcement, which was published in the Chinese section of their website. The announcement was made by the company’s board, led by Chairman Liu Xue Heng, and includes details about the company’s executive and non-executive directors. This announcement could potentially impact the company’s operations and its positioning within the industry, although specific implications for stakeholders have not been detailed.

Beijing Sports and Entertainment Group Reports Improved Revenue but Continued Losses in 2024

Beijing Sports and Entertainment Industry Group Limited reported its annual results for the year ending December 31, 2024, showing a significant improvement in revenue to HK$169,653,000 from HK$62,388,000 in 2023. Despite the increase in revenue, the company recorded a total comprehensive loss of HK$37,470,000, which is an improvement from the previous year’s loss of HK$66,293,000. The results reflect ongoing challenges in managing costs and expenses, impacting profitability and shareholder returns.

Beijing Sports and Entertainment Industry Group Schedules Board Meeting for Year-End Results

Beijing Sports and Entertainment Industry Group Limited has announced a board meeting scheduled for March 25, 2025, to approve the company’s final results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder confidence.