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

Maoyan Entertainment (1896) AI Stock Analysis

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HK:1896

Maoyan Entertainment

(1896)

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Rating:47Neutral
Price Target:
HK$7.00
▲(18.64% Upside)
Action:ReiteratedDate:11/18/25
Maoyan Entertainment's overall stock score of 47 reflects significant concerns in financial performance and valuation. The primary drag is weak profitability and negative cash flows, despite a stable balance sheet. A high P/E ratio of 103.82 suggests overvaluation, and technical indicators show a downward price trend, further weighing on the score. Stability in equity is a positive but insufficient to offset these risks.
Positive Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates low financial leverage, reducing financial risk and providing stability in uncertain economic conditions.
Negative Factors
Declining Profit Margins
Decreasing profit margins indicate rising costs or pricing pressures, which can erode profitability and affect the company's ability to reinvest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates low financial leverage, reducing financial risk and providing stability in uncertain economic conditions.
Read all positive factors

Maoyan Entertainment (1896) vs. iShares MSCI Hong Kong ETF (EWH)

Maoyan Entertainment Business Overview & Revenue Model

Company Description
Maoyan Entertainment operates a platform that provides internet-empowered entertainment services in the People's Republic of China. The company offers online entertainment ticketing, entertainment content, advertising, and other services. It provi...
How the Company Makes Money
Maoyan Entertainment generates revenue through multiple streams, predominantly from its online ticketing platform, where it earns commissions on movie ticket sales. The company also monetizes its data analytics services by providing insights and m...

Maoyan Entertainment Financial Statement Overview

Summary
Maoyan Entertainment's financials are mixed. The balance sheet scores high with a low Debt-to-Equity Ratio of 0.03 and strong equity at 68.2% of assets, indicating stability. However, the income statement shows weak profitability with a Net Profit Margin of just 1.7%, and cash flow is a major concern with negative Operating Cash Flow of -354.6M and Free Cash Flow of -364.4M, reflecting operational challenges.
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.38B4.08B4.76B2.32B3.32B1.37B
Gross Profit1.41B1.63B2.38B1.02B1.84B537.33M
EBITDA221.81M307.76M1.28B372.85M942.06M-419.46M
Net Income75.54M181.91M910.41M105.19M368.50M-646.27M
Balance Sheet
Total Assets12.99B12.51B12.54B10.26B11.03B10.61B
Cash, Cash Equivalents and Short-Term Investments2.46B2.51B3.44B2.28B2.66B2.54B
Total Debt272.56M481.21M278.47M373.05M606.10M1.08B
Total Liabilities4.13B3.46B3.50B2.08B3.04B2.99B
Stockholders Equity8.86B9.05B9.04B8.17B7.99B7.62B
Cash Flow
Free Cash Flow-364.44M-860.61M1.47B62.91M559.69M281.56M
Operating Cash Flow-354.59M-846.26M1.50B75.22M579.26M294.15M
Investing Cash Flow-217.79M-806.78M-831.24M-528.84M163.50M332.95M
Financing Cash Flow-27.04M401.00M-243.37M-415.63M-341.07M16.06M

Maoyan Entertainment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.90
Price Trends
50DMA
6.58
Negative
100DMA
6.80
Negative
200DMA
7.20
Negative
Market Momentum
MACD
-0.20
Negative
RSI
42.89
Neutral
STOCH
33.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1896, the sentiment is Negative. The current price of 5.9 is below the 20-day moving average (MA) of 6.02, below the 50-day MA of 6.58, and below the 200-day MA of 7.20, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1896.

Maoyan Entertainment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$196.06B13.5625.44%11.37%16.74%
73
Outperform
HK$19.81B50.2511.09%2.92%15.57%94.36%
73
Outperform
HK$100.01B17.6514.05%1.01%13.62%80.52%
67
Neutral
HK$26.35B-39.92-4.08%-10.26%-85.75%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
HK$16.62B5.3912.13%8.13%-1.40%22.37%
47
Neutral
HK$6.86B13.036.13%4.71%-7.61%-90.51%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1896
Maoyan Entertainment
5.90
-0.11
-1.83%
HK:0772
China Literature
25.80
3.10
13.66%
HK:1357
Meitu
4.32
<0.01
0.19%
HK:9898
Weibo Corp Class A
68.05
9.92
17.07%
HK:1024
Kuaishou Technology Class B
44.90
-0.35
-0.78%
HK:1698
Tencent Music Entertainment Group Class A
35.50
-9.63
-21.33%
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.Date of analysis: Nov 18, 2025