YH Entertainment Group (HK:2306)
:2306
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YH Entertainment Group
(2306)
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Select Model
Rating:60Neutral
Price Target:
HK$2.50
▲(2.46% Upside)
Action:ReiteratedDate:11/25/25
YH Entertainment Group's overall score is driven by its financial recovery and strong balance sheet, though cash flow issues and technical indicators suggest caution. The valuation is reasonable, but the lack of a dividend yield and earnings call data limits further insights.
Positive Factors
Low financial leverage
A debt-to-equity of 0.12 and 68% equity ratio give the company a durable capital buffer, allowing it to finance content and artist development internally. Low leverage reduces refinancing risk and preserves strategic flexibility through industry cycles over the next several months.
Negative Factors
Zero operating and free cash flow
Reporting zero operating and free cash flow in 2024 signals weak cash conversion from the business despite reported profitability. This can constrain funding for content cycles, increase reliance on financing, and create execution risk for multi-month production and marketing plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A debt-to-equity of 0.12 and 68% equity ratio give the company a durable capital buffer, allowing it to finance content and artist development internally. Low leverage reduces refinancing risk and preserves strategic flexibility through industry cycles over the next several months.
Read all positive factors
YH Entertainment Group (2306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.70B
Dividend YieldN/A
Average Volume (3M)1.70M
Price to Earnings (P/E)29.3
Beta (1Y)1.06
Revenue Growth12.59%
EPS Growth11.61%
CountryHK
Employees207
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding871,881,000
10 Day Avg. Volume1,478,000
30 Day Avg. Volume1,699,173
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.36
Price to Sales (P/S)0.65
P/FCF Ratio6.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YH Entertainment Group Business Overview & Revenue Model
Company Description
YH Entertainment Group operates as a Chinese artist management company in Mainland China. Its artist management services include participating in commercial activities, such as endorsement deals, business promotion events, and commercial performan...
How the Company Makes Money
YH Entertainment Group generates revenue through several key streams. Primarily, the company earns income from the production and distribution of films and television shows, both in domestic and international markets. This includes box office sale...
YH Entertainment Group Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 831.49M | 764.54M | 755.68M | 980.25M | 1.29B | 922.04M |
| Gross Profit | 231.13M | 210.78M | 175.03M | 363.09M | 601.96M | 492.98M |
| EBITDA | 38.43M | 11.00M | -85.41M | 1.81B | 517.41M | 409.45M |
| Net Income | 74.25M | 46.94M | -140.84M | 1.72B | 336.68M | 291.37M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 2.05B | 2.04B | 1.32B | 1.68B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 975.10M | 1.07B | 1.12B | 906.21M | 994.64M | 866.64M |
| Total Debt | 64.93M | 163.99M | 279.62M | 74.37M | 74.53M | 82.82M |
| Total Liabilities | 498.96M | 654.56M | 721.78M | 1.44B | 1.36B | 1.19B |
| Stockholders Equity | 1.42B | 1.39B | 1.32B | -121.13M | 312.52M | -19.57M |
Cash Flow | ||||||
| Free Cash Flow | 134.36M | 82.36M | 98.72M | -4.68M | 495.54M | 422.00M |
| Operating Cash Flow | 143.04M | 170.05M | 107.91M | -261.00K | 507.90M | 425.55M |
| Investing Cash Flow | -366.21M | -256.03M | -645.91M | 48.34M | -258.70M | -161.18M |
| Financing Cash Flow | -108.82M | -126.33M | 596.59M | -83.89M | -353.25M | -230.36M |
YH Entertainment Group Technical Analysis
Negative
2.44
Price Trends
2.26
Negative
2.25
Negative
2.39
Negative
Market Momentum
-0.08
Negative
45.39
Neutral
21.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2306, the sentiment is Negative. The current price of 2.44 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.26, and above the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2306.
YH Entertainment Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$1.70B | 29.33 | 4.54% | ― | 12.59% | 11.61% | |
48 Neutral | HK$394.36M | 0.36 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― | |
43 Neutral | HK$2.31B | -10.63 | -59.20% | ― | 32.49% | 13.58% | |
39 Underperform | HK$420.94M | -1.65 | 25.88% | ― | -4.39% | 20.40% |
* Communication Services Sector Average
HK:2306
YH Entertainment Group
2.02
1.43
242.37%
HK:0547
Digital Domain Holdings
0.29
-0.12
-28.40%
HK:1097
i-CABLE Communications
0.06
0.03
126.92%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
4.21%
HK:1159
Starlight Culture Entertainment Group Limited
2.78
2.25
424.53%
HK:1003
Huanxi Media Group Ltd.
0.24
-0.17
-42.44%
YH Entertainment Group Corporate Events
YH Entertainment Unit Signs Variety-Program Cooperation Framework with Hunan Yueying
Jan 30, 2026
YH Entertainment Group’s wholly owned subsidiary Yuehua Limited has signed a business cooperation framework agreement with Hunan Yueying, under which Hunan Yueying will provide production and management services for variety programs while Yu...
YH Entertainment Signs 2026 Cooperation Deal with Youku for Artist Engagements and Ticketing Services
Dec 22, 2025
YH Entertainment Group’s subsidiary Yuehua Limited has signed a 2026 Business Cooperation Framework Agreement with Youku Information Technology and its affiliates, under which Yuehua will arrange its managed artists to take on endorsement de...
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.