YH Entertainment Group (HK:2306)
:2306
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YH Entertainment Group
(2306)
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Rating:60Neutral
Price Target:
HK$2.00
▼(-18.03% Downside)
Action:Reiterated
Date:05/03/26
The score is driven primarily by solid financial resilience (conservatively levered balance sheet and a return to profitability), tempered by inconsistent operating performance and a declining free-cash-flow trend. Technicals are weak (below major moving averages with negative MACD), and valuation looks only moderate given a ~29x P/E without a stated dividend yield.
Positive Factors
Balance Sheet Health
Very low leverage and sizable equity provide durable financial resilience. This reduces bankruptcy risk, preserves strategic optionality for content investment or artist support, and gives management capacity to absorb cyclical revenue swings without relying on external financing.
Negative Factors
Earnings Volatility
Material swings in profitability across cycles make long-term forecasting and contract negotiations harder. Volatility implies earnings are sensitive to content hits, contract timing, or cost variability, which weakens predictability for reinvestment and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Very low leverage and sizable equity provide durable financial resilience. This reduces bankruptcy risk, preserves strategic optionality for content investment or artist support, and gives management capacity to absorb cyclical revenue swings without relying on external financing.
Read all positive factors
YH Entertainment Group (2306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.68B
Dividend YieldN/A
Average Volume (3M)1.70M
Price to Earnings (P/E)22.0
Beta (1Y)0.97
Revenue Growth19.86%
EPS Growth37.98%
CountryHK
Employees207
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.08
Shares Outstanding871,881,000
10 Day Avg. Volume1,478,000
30 Day Avg. Volume1,699,173
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.30
Price to Sales (P/S)2.02
P/FCF Ratio16.90
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
null...
YH Entertainment Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 906.97M | 764.54M | 755.68M | 980.25M | 1.29B |
| Gross Profit | 273.93M | 210.78M | 222.47M | 404.78M | 641.74M |
| EBITDA | 118.69M | 50.05M | 26.03M | 212.99M | 469.88M |
| Net Income | 64.17M | 46.94M | -140.84M | 1.72B | 336.68M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.05B | 2.04B | 1.32B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.07B | 1.12B | 906.21M | 994.64M |
| Total Debt | 61.98M | 163.99M | 279.62M | 74.37M | 74.53M |
| Total Liabilities | 575.07M | 654.56M | 721.78M | 1.44B | 1.36B |
| Stockholders Equity | 1.41B | 1.39B | 1.32B | -121.13M | 312.52M |
Cash Flow | |||||
| Free Cash Flow | 108.50M | 82.36M | 98.72M | -4.68M | 495.54M |
| Operating Cash Flow | 112.60M | 170.05M | 107.91M | -261.00K | 507.90M |
| Investing Cash Flow | -49.38M | -256.03M | -645.91M | 48.34M | -258.70M |
| Financing Cash Flow | -153.05M | -126.33M | 596.59M | -83.89M | -353.25M |
YH Entertainment Group Technical Analysis
Neutral
2.44
Price Trends
1.99
Positive
2.18
Negative
2.23
Negative
Market Momentum
-0.02
Negative
52.33
Neutral
88.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2306, the sentiment is Neutral. The current price of 2.44 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.99, and above the 200-day MA of 2.23, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$427.50M | 7.65 | 8.76% | 6.04% | 25.88% | 0.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$1.68B | 21.99 | 4.55% | ― | 19.86% | 37.98% | |
46 Neutral | HK$586.45M | -15.85 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$681.79M | -9.55 | -103.18% | ― | -44.03% | 60.88% | |
44 Neutral | HK$1.01B | -1.69 | -55.96% | ― | ― | ― | |
43 Neutral | HK$14.04B | -31.64 | -25.03% | ― | -44.40% | -26.09% |
* Communication Services Sector Average
HK:2306
YH Entertainment Group
1.99
-0.36
-15.32%
HK:0326
China Star Entertainment
5.78
4.38
312.86%
HK:0391
Mei Ah Entertainment Group Limited
0.10
>-0.01
-2.94%
HK:1003
Huanxi Media Group Ltd.
0.23
-0.16
-40.26%
HK:2230
Medialink Group Ltd.
0.22
>-0.01
-0.89%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.46
0.06
15.29%
YH Entertainment Group Corporate Events
YH Entertainment Sets 2026 AGM to Renew Share Issuance Mandate and Board Terms
Apr 28, 2026
YH Entertainment Group has convened its 2026 annual general meeting for June 18, 2026, in Beijing, where shareholders will review the audited financial statements for the year ended December 31, 2025 and consider governance matters. The agenda inc...
YH Entertainment Deepens Shenzhen Yiqi Ties in Five-Year Pop Toy Deal
Apr 17, 2026
YH Entertainment Group has formalised a long-term strategic cooperation between its subsidiaries Tianjin Yihua and Yuhua Tongxing and connected party Shenzhen Yiqi to develop and operate pop toy-related business. Under the agreements, effective fr...
YH Entertainment Moves to Modernise Articles for Hybrid Meetings and E-Voting
Apr 16, 2026
YH Entertainment Group plans to update its corporate governance framework by amending its existing articles of association to align with the latest Hong Kong Listing Rules and Cayman Islands law. The move focuses on enabling hybrid general meeting...
YH Entertainment Wins Strong Shareholder Backing for 2026 Incentive Plan
Apr 16, 2026
YH Entertainment Group shareholders have overwhelmingly approved a new 2026 Share Incentive Plan at an extraordinary general meeting held on April 16, 2026. All ordinary resolutions related to the plan, including its adoption and detailed paramete...
YH Entertainment Renews Long-Term Exclusive Pact With Star Artist Wang Yibo
Mar 27, 2026
YH Entertainment Group has renewed its exclusive artist management contract with long-standing talent Wang Yibo, who has been under the company’s management for more than a decade. The move deepens their partnership and reflects a shared com...
YH Entertainment Clarifies Erroneous Filing of Another Firm’s Results
Mar 26, 2026
YH Entertainment Group has issued a clarification after an annual results announcement for another listed company was mistakenly uploaded under its name to HKExnews on March 26, 2026. The company said the error was caused by its printing agent and...
YH Entertainment Delivers Strong 2025 Profit Growth Amid Expanded Artist and Music IP Activity
Mar 26, 2026
YH Entertainment Group reported solid top-line and profitability growth for 2025, with revenue rising 18.6% year-on-year to RMB 906.97 million and gross profit jumping 43% as gross margin improved to 24.6%. Operating profit grew 54.6% and net prof...
YH Entertainment Revamps Company Secretary and Governance Roles
Mar 26, 2026
YH Entertainment Group has announced a change in key corporate governance roles, with joint company secretary and authorized representative Mr. Chung Ming Fai resigning effective March 26, 2026. The company emphasized that Chung has no disagreemen...
AI Energy Engineering Swings to Loss as Revenue Slides and Equity Shrinks
Mar 26, 2026
AI Energy Engineering Holdings Limited reported a sharp deterioration in performance for the year ended 31 December 2025, with revenue falling to HK$72.2 million from HK$97.1 million and gross profit nearly halving to HK$18.1 million. The group sw...
YH Entertainment Calls EGM to Approve 2026 Share Incentive Plan
Mar 25, 2026
YH Entertainment Group has called an extraordinary general meeting in Beijing on April 16, 2026 to seek shareholder approval for a new 2026 Share Incentive Plan and related authorizations for the board and its delegates. The company plans to reser...
YH Entertainment Unveils 2026 Share Incentive Plan and Major RSU Grant
Mar 25, 2026
YH Entertainment Group plans to adopt a 2026 Share Incentive Plan funded entirely by treasury shares, with an overall mandate limit of 20 million shares, representing about 2.41% of its issued share capital. The scheme targets employees, related e...
YH Entertainment Sets March Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
YH Entertainment Group has scheduled a board meeting for March 26, 2026, to review and approve the annual results for the year ended December 31, 2025, and to consider the publication of those results in line with Hong Kong listing requirements. T...
YH Entertainment Clarifies Pricing of Related-Party Deals for Variety Shows and IP Promotion
Feb 16, 2026
YH Entertainment Group has issued a supplemental announcement detailing how it will price a series of continuing connected transactions with related parties Hunan Yueying and Shenyang Qiaoqiao, covering variety program production, IP promotion and...
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.