Maoyan Entertainment (HK:1896)
:1896
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Total Valuation
Maoyan Entertainment has a market cap or net worth of HK$6.21B. The enterprise value is HK$3.42B.
Market CapHK$6.21B
Enterprise ValueHK$3.42B
Share Statistics
Maoyan Entertainment has 1,162,190,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,190,200
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 5.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.17M
Profits Per Employee864.71K
Employee Count896
Asset Turnover0.36
Inventory Turnover174.31
Valuation Ratios
The current PE Ratio of Maoyan Entertainment is 9.6. Maoyan Entertainment’s PEG ratio is 0.06.
PE Ratio9.6
PS Ratio1.55
PB Ratio0.77
Price to Fair Value0.77
Price to FCF6.02
Price to Operating Cash Flow4.24
PEG Ratio0.06
Income Statement
In the last 12 months, Maoyan Entertainment had revenue of 4.63B and earned 563.65M in profits. Earnings per share was 0.49.
Revenue4.63B
Gross Profit2.00B
Operating Income724.38M
Pretax Income774.78M
Net Income563.65M
EBITDA925.80M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -4.97M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.27B
Free Cash Flow1.27B
Free Cash Flow per Share1.09
Dividends & Yields
Maoyan Entertainment pays an annual dividend of HK$0.22, resulting in a dividend yield of 4.71%
Dividend Per ShareHK$0.22
Dividend Yield4.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-28.42%
50-Day Moving Average5.78
200-Day Moving Average6.83
Relative Strength Index (RSI)35.38
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-2.25
Interest Coverage Ratio71.82
Taxes
In the past 12 months, Maoyan Entertainment has paid 211.69M in taxes.
Income Tax211.69M
Effective Tax Rate0.27
Enterprise Valuation
Maoyan Entertainment EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 4.27.
EV to Sales1.10
EV to EBITDA5.50
EV to Free Cash Flow4.27
EV to Operating Cash Flow4.25
Balance Sheet
Maoyan Entertainment has HK$2.54B in cash and marketable securities with HK$104.85M in debt, giving a net cash position of HK$2.43B billion.
Cash & Marketable SecuritiesHK$2.54B
Total DebtHK$104.85M
Net CashHK$2.43B
Net Cash Per ShareHK$2.09
Tangible Book Value Per ShareHK$3.99
Margins
Gross margin is 43.27%, with operating margin of 15.64%, and net profit margin of 12.17%.
Gross Margin43.27%
Operating Margin15.64%
Pretax Margin16.73%
Net Profit Margin12.17%
EBITDA Margin19.99%
EBIT Margin17.79%
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 Forecast210.17%