YH Entertainment Group (HK:2306)
:2306
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Total Valuation
YH Entertainment Group has a market cap or net worth of HK$1.70B. The enterprise value is HK$696.91M.
Market CapHK$1.70B
Enterprise ValueHK$696.91M
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 0.04 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.27M
Profits Per Employee464.02K
Employee Count207
Asset Turnover0.44
Inventory Turnover26.81
Valuation Ratios
The current PE Ratio of YH Entertainment Group is 69.9. YH Entertainment Group’s PEG ratio is 0.82.
PE Ratio69.9
PS Ratio2.08
PB Ratio1.30
Price to Fair Value1.30
Price to FCF16.90
Price to Operating Cash Flow11.71
PEG Ratio0.82
Income Statement
In the last 12 months, YH Entertainment Group had revenue of 883.50M and earned 62.51M in profits. Earnings per share was 0.08.
Revenue883.50M
Gross Profit203.42M
Operating Income70.36M
Pretax Income93.57M
Net Income62.51M
EBITDA110.31M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 143.04M and capital expenditures -8.68M, giving a free cash flow of 134.36M billion.
Operating Cash Flow143.04M
Free Cash Flow134.36M
Free Cash Flow per Share0.15
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 Change204.55%
50-Day Moving Average2.19
200-Day Moving Average2.34
Relative Strength Index (RSI)53.35
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-6.39
Interest Coverage Ratio24.15
Taxes
In the past 12 months, YH Entertainment Group has paid 23.59M in taxes.
Income Tax23.59M
Effective Tax Rate0.25
Enterprise Valuation
YH Entertainment Group EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 10.40.
EV to Sales1.28
EV to EBITDA10.23
EV to Free Cash Flow10.40
EV to Operating Cash Flow10.02
Balance Sheet
YH Entertainment Group has HK$975.10M in cash and marketable securities with HK$64.93M in debt, giving a net cash position of HK$910.17M billion.
Cash & Marketable SecuritiesHK$975.10M
Total DebtHK$64.93M
Net CashHK$910.17M
Net Cash Per ShareHK$1.04
Tangible Book Value Per ShareHK$1.71
Margins
Gross margin is 23.05%, with operating margin of 7.96%, and net profit margin of 7.07%.
Gross Margin23.05%
Operating Margin7.96%
Pretax Margin10.59%
Net Profit Margin7.07%
EBITDA Margin12.49%
EBIT Margin7.96%
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%