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Maoyan Entertainment (HK:1896)
:1896
Hong Kong Market
1896
Maoyan Entertainment
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Maoyan Entertainment (1896) Ratios

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Maoyan Entertainment Ratios

HK:1896's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:1896's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 1.99 2.08 2.41
Quick Ratio
 1.87 1.87 1.98 2.07 2.40
Cash Ratio
 0.65 0.65 0.27 0.63 0.88
Solvency Ratio
 0.19 0.19 0.08 0.29 0.12
Operating Cash Flow Ratio
 0.36 0.36 -0.25 0.44 0.04
Short-Term Operating Cash Flow Coverage
 12.66 12.66 -1.80 5.98 0.22
Net Current Asset Value
¥ 2.86B¥ 2.86B¥ 3.21B¥ 3.57B¥ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.02 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.05 0.03 0.05
Debt-to-Capital Ratio
 0.01 0.01 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.38 1.39 1.26
Debt Service Coverage Ratio
 7.04 5.65 0.39 4.05 0.84
Interest Coverage Ratio
 308.61 69.93 20.50 214.50 9.46
Debt to Market Cap
 0.02 0.01 0.05 0.02 0.04
Interest Debt Per Share
 0.09 0.10 0.43 0.25 0.34
Net Debt to EBITDA
 -2.34 -2.62 -1.37 -1.46 -3.61
Profitability Margins
Gross Profit Margin
43.22%43.27%39.81%50.13%43.97%
EBIT Margin
17.14%15.23%5.00%24.36%9.64%
EBITDA Margin
19.39%17.63%7.54%26.91%16.07%
Operating Profit Margin
15.03%15.23%4.80%23.08%6.99%
Pretax Profit Margin
16.68%16.73%7.38%24.25%7.82%
Net Profit Margin
12.11%12.17%4.46%19.14%4.54%
Continuous Operations Profit Margin
12.11%12.16%4.46%19.08%4.52%
Net Income Per EBT
72.61%72.75%60.37%78.91%58.02%
EBT Per EBIT
111.01%109.85%153.83%105.05%111.85%
Return on Assets (ROA)
4.37%4.31%1.45%7.26%1.03%
Return on Equity (ROE)
6.13%5.91%2.01%10.07%1.29%
Return on Capital Employed (ROCE)
7.36%7.33%2.14%12.01%1.95%
Return on Invested Capital (ROIC)
5.29%5.27%1.23%9.19%1.08%
Return on Tangible Assets
6.94%6.84%2.35%11.85%1.98%
Earnings Yield
9.54%7.67%2.11%9.09%1.16%
Efficiency Ratios
Receivables Turnover
 6.32 6.20 1.02 6.36 5.31
Payables Turnover
 3.28 3.21 3.26 2.69 3.36
Inventory Turnover
 173.10 169.80 72.28 60.17 67.42
Fixed Asset Turnover
 166.22 163.19 114.19 85.84 41.37
Asset Turnover
 0.36 0.35 0.33 0.38 0.23
Working Capital Turnover Ratio
 1.69 1.44 1.17 1.48 0.87
Cash Conversion Cycle
 -51.52 -52.57 249.61 -72.04 -34.44
Days of Sales Outstanding
 57.77 58.84 356.38 57.37 68.76
Days of Inventory Outstanding
 2.11 2.15 5.05 6.07 5.41
Days of Payables Outstanding
 111.39 113.56 111.83 135.47 108.61
Operating Cycle
 59.87 60.99 361.43 63.44 74.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.04 -0.74 1.30 0.07
Free Cash Flow Per Share
 1.04 1.04 -0.75 1.28 0.06
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 0.98 0.84
Dividend Paid and CapEx Coverage Ratio
 4.45 4.45 -58.99 60.70 6.11
Capital Expenditure Coverage Ratio
 208.51 208.51 -58.99 60.70 6.11
Operating Cash Flow Coverage Ratio
 11.42 11.42 -1.76 5.37 0.20
Operating Cash Flow to Sales Ratio
 0.26 0.27 -0.21 0.31 0.03
Free Cash Flow Yield
20.22%16.65%-10.01%14.69%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 13.03 47.28 11.00 86.50
Price-to-Sales (P/S) Ratio
 1.31 1.59 2.11 2.10 3.92
Price-to-Book (P/B) Ratio
 0.64 0.77 0.95 1.11 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 6.01 -9.99 6.81 144.64
Price-to-Operating Cash Flow Ratio
 4.98 5.98 -10.16 6.70 120.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 -0.59 0.01 -1.21
Price-to-Fair Value
 0.64 0.77 0.95 1.11 1.11
Enterprise Value Multiple
 4.42 6.38 26.58 6.36 20.79
Enterprise Value
 3.81B 5.07B 8.18B 8.15B 7.75B
EV to EBITDA
 4.28 6.38 26.58 6.36 20.79
EV to Sales
 0.83 1.12 2.00 1.71 3.34
EV to Free Cash Flow
 3.20 4.26 -9.50 5.54 123.21
EV to Operating Cash Flow
 3.18 4.24 -9.67 5.45 103.05
Tangible Book Value Per Share
 3.99 4.00 3.74 3.63 2.82
Shareholders’ Equity Per Share
 8.07 8.09 7.89 7.85 7.15
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.40 0.21 0.42
Revenue Per Share
 4.00 3.93 3.56 4.13 2.03
Net Income Per Share
 0.48 0.48 0.16 0.79 0.09
Tax Burden
 0.73 0.73 0.60 0.79 0.58
Interest Burden
 0.97 1.10 1.48 1.00 0.81
Research & Development to Revenue
 0.02 0.04 0.05 0.05 0.08
SG&A to Revenue
 0.24 0.22 0.32 0.08 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 1.55 -2.81 1.30 0.41
Currency in CNY