Maoyan Entertainment (HK:1896)
:1896
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Total Valuation
Maoyan Entertainment has a market cap or net worth of HK$6.93B. The enterprise value is HK$3.81B.
Market CapHK$6.93B
Enterprise ValueHK$3.81B
Share Statistics
Maoyan Entertainment has 1,162,148,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,148,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maoyan Entertainment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.04M
Profits Per Employee864.71K
Employee Count896
Asset Turnover0.35
Inventory Turnover169.80
Valuation Ratios
The current PE Ratio of Maoyan Entertainment is 13.0. Maoyan Entertainment’s PEG ratio is 0.07.
PE Ratio13.0
PS Ratio1.59
PB Ratio0.77
Price to Fair Value0.77
Price to FCF6.01
Price to Operating Cash Flow4.98
PEG Ratio0.07
Income Statement
In the last 12 months, Maoyan Entertainment had revenue of 4.51B and earned 549.06M in profits. Earnings per share was 0.48.
Revenue4.51B
Gross Profit1.95B
Operating Income687.08M
Pretax Income754.73M
Net Income549.06M
EBITDA795.46M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -354.59M and capital expenditures -9.85M, giving a free cash flow of -364.44M billion.
Operating Cash Flow-354.59M
Free Cash Flow-364.44M
Free Cash Flow per Share-0.31
Dividends & Yields
Maoyan Entertainment pays an annual dividend of HK$0.32, resulting in a dividend yield of 4.71%
Dividend Per ShareHK$0.32
Dividend Yield4.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-6.59%
50-Day Moving Average6.38
200-Day Moving Average7.14
Relative Strength Index (RSI)48.31
Average Volume (3m)6.42M
Important Dates
Maoyan Entertainment upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Maoyan Entertainment as a current ratio of 1.88, with Debt / Equity ratio of 1.13%
Current Ratio1.88
Quick Ratio1.87
Debt to Market Cap0.01
Net Debt to EBITDA-2.62
Interest Coverage Ratio69.93
Taxes
In the past 12 months, Maoyan Entertainment has paid 206.21M in taxes.
Income Tax206.21M
Effective Tax Rate0.27
Enterprise Valuation
Maoyan Entertainment EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 4.26.
EV to Sales1.12
EV to EBITDA6.38
EV to Free Cash Flow4.26
EV to Operating Cash Flow4.24
Balance Sheet
Maoyan Entertainment has HK$2.46B in cash and marketable securities with HK$272.56M in debt, giving a net cash position of HK$2.18B billion.
Cash & Marketable SecuritiesHK$2.46B
Total DebtHK$272.56M
Net CashHK$2.18B
Net Cash Per ShareHK$1.88
Tangible Book Value Per ShareHK$4.00
Margins
Gross margin is 43.22%, with operating margin of 15.23%, and net profit margin of 12.17%.
Gross Margin43.22%
Operating Margin15.23%
Pretax Margin16.73%
Net Profit Margin12.17%
EBITDA Margin17.63%
EBIT Margin15.23%
Analyst Forecast
The average price target for Maoyan Entertainment is HK$6.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.99
Price Target Upside16.61% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.41%
EPS Growth Forecast210.58%