YH Entertainment Group (HK:2306)
:2306
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Total Valuation
YH Entertainment Group has a market cap or net worth of HK$1.68B. The enterprise value is HK$705.42M.
Market CapHK$1.68B
Enterprise ValueHK$705.42M
Share Statistics
YH Entertainment Group has 871,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,881,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YH Entertainment Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.38M
Profits Per Employee464.02K
Employee Count207
Asset Turnover0.45
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of YH Entertainment Group is 22.0. YH Entertainment Group’s PEG ratio is 0.73.
PE Ratio22.0
PS Ratio2.02
PB Ratio1.30
Price to Fair Value1.30
Price to FCF16.90
Price to Operating Cash Flow12.54
PEG Ratio0.73
Income Statement
In the last 12 months, YH Entertainment Group had revenue of 906.97M and earned 64.17M in profits. Earnings per share was 0.08.
Revenue906.97M
Gross Profit273.93M
Operating Income84.47M
Pretax Income96.05M
Net Income64.17M
EBITDA118.69M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 112.60M and capital expenditures -4.09M, giving a free cash flow of 108.50M billion.
Operating Cash Flow112.60M
Free Cash Flow108.50M
Free Cash Flow per Share0.12
Dividends & Yields
YH Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-15.32%
50-Day Moving Average1.99
200-Day Moving Average2.23
Relative Strength Index (RSI)52.33
Average Volume (3m)1.70M
Important Dates
YH Entertainment Group upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
YH Entertainment Group as a current ratio of 2.13, with Debt / Equity ratio of 4.41%
Current Ratio2.13
Quick Ratio2.08
Debt to Market Cap0.03
Net Debt to EBITDA-5.94
Interest Coverage Ratio28.24
Taxes
In the past 12 months, YH Entertainment Group has paid 24.21M in taxes.
Income Tax24.21M
Effective Tax Rate0.25
Enterprise Valuation
YH Entertainment Group EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 10.40.
EV to Sales1.24
EV to EBITDA9.51
EV to Free Cash Flow10.40
EV to Operating Cash Flow10.02
Balance Sheet
YH Entertainment Group has HK$1.01B in cash and marketable securities with HK$61.98M in debt, giving a net cash position of HK$952.73M billion.
Cash & Marketable SecuritiesHK$1.01B
Total DebtHK$61.98M
Net CashHK$952.73M
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$1.71
Margins
Gross margin is 30.20%, with operating margin of 9.31%, and net profit margin of 7.07%.
Gross Margin30.20%
Operating Margin9.31%
Pretax Margin10.59%
Net Profit Margin7.07%
EBITDA Margin13.09%
EBIT Margin8.68%
Analyst Forecast
The average price target for YH Entertainment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.86%
EPS Growth Forecast37.98%