Beijing Sports and Entertainment Industry Group Limited

HKEX
1803
Stock
Yield per half year: -25%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Beijing Sports and Entertainment Industry Group Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8916 1.14 2.73 3.57 1.77 0.2585 0.2858 0.2107 0.186 0.2042 0.5422 -36.28
Выручка, млрд HK$
0.5108 0.0825 0.1568 0.1554 0.1759 0.1209 0.2187 0.0686 0.0624 0.0624 0.1293 -18.72
Чистая прибыль, млрд HK$
-0.0406 -0.0483 -0.0241 -0.0553 -0.0634 -0.0119 -0.0388 -0.0666 -0.049 -0.049 -0.0459 -5.02
EV, млрд HK$
0.8344 0.8859 3.4 1.76 0.1619 0.2578 0.0405 0.0718 0.1251 0.4584 -47.26
EBIT, млрд HK$
0.0285 -0.019 -0.0378 -0.0745 -0.0591 -0.0191 -0.0462 -0.0219 -0.0559 -0.0516 -0.0389 21.99
EBITDA, млрд HK$
-0.0154 -0.0336 -0.0645 -0.0442 0.0014 -0.0179 -0.0255 -0.0473 -0.0409 -0.0775 -0.0260 -296.39
Баланс стоимость, млрд HK$
0.1092 0.227 0.4497 0.3987 0.3387 0.3242 0.2811 0.1984 0.135 0.135 0.2555 -16.80
FCF, млрд HK$
-0.068 -0.0362 -0.0962 -0.1149 -0.0128 -0.0748 0.0023 -0.0723 0.0138 -0.0045 -0.0288 -201.52
Операционный денежный поток, млрд HK$
-0.0652 -0.0215 -0.0693 -0.0825 0.0217 -0.0554 0.0217 -0.0702 0.0149 -0.0034 -0.0135 -7.24
Операционная прибыль, млрд HK$
-0.019 -0.0378 -0.0745 -0.0591 -0.0191 -0.0446 -0.0361 -0.0559 -0.0516 -0.0434 -0.0415 21.99
Операционные расходы, млрд HK$
0.0879 0.0464 0.1138 0.09 0.0678 0.1655 0.2154 0.0701 0.0646 0.1058 0.1167 -0.96
CAPEX, млрд HK$
0.000963 0.0146 0.0177 0.0324 0.0345 0.0192 0.0193 0.002 0.0011 0.0011 0.0152 -49.80


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.051 0.3064 0.1395 0.1204 0.1287 0.1165 0.0797 0.1162 0.1135 0.087 0.1109 -2.48
Short Term Investments HK$
0.0071 0.0049 0.1227 0.0943 0.1012 0.0553 0.0749 0.0136 0.0083 0.0083 0.0507 -39.36
Long term investments HK$
0 0.1082 0.0575 0.0829 -27.10
Total Receivables HK$
0.0715 0.0219 0.1059 0.1485 0.1532 0.0678 0.0351 0.0613 0.0455 0.0117 0.0726 -21.56
Total Current Assets HK$
0.1396 0.3373 0.415 0.4053 0.406 0.3893 0.3498 0.2373 0.2199 0.2199 0.3205 -11.54
Чистые активы, млрд HK$
0.0066 0.0176 0.0187 0.0487 0.1022 0.115 0.1168 0.1016 0.2373 0.1016 0.1346 18.35
Активы, млрд HK$
0.2471 0.4524 0.6558 0.6428 0.7101 0.6538 0.5576 0.3865 0.3352 0.3352 0.5286 -13.94
Short Term Debt HK$
0.0452 0.1752 0.1227 0.0943 0.1012 0.0101 0.0268 0.0311 0.0292 0.0241 0.0397 -22.01
Long Term Debt HK$
0.0000 0 0.00017 0.0001 0.0226 0.0306 0.0136 0.0087 0.0087 0.0087 0.0168 -17.38
Задолженность, млрд HK$
0.1358 0.2138 0.0759 0.1286 0.2685 0.2445 0.2765 0.1309 0.1459 0.1459 0.2133 -11.48
Чистый долг, млрд HK$
-0.195 -0.0057 -0.1312 -0.1395 -0.1142 -0.0049 -0.0855 -0.0479 -0.0764 -0.0803 -0.0590 74.95
Долг, млрд HK$
0.001 0.034 0.0453 0.0062 0.1238 0.0472 0.0482 0.0398 0.0332 0.0398 0.0584 -23.14
Interest income HK$
0.000503 0.000868 0.0075 0.000213 0.0043 0.0018 0.0031 0.0024 0.0037 0.0031 -2.96
Расходы на обслуживание долга HK$
0.003 0.017 0.000117 0.0043 0.0031 0.0031 0.0024 0.0017 0.0017 0.0029 -16.94
Чист. проц. доходы, млрд HK$
-0.00057 -0.007 0.000495 -0.0017 -0.0013 0.0013 0.0013 0.002 0.0037 0.0003 -203.30
Goodwill HK$
0.000557 0.000557 0.00063 0.0012 0.000764 0.0291 0.0377 0.0377 0.0377 0.0291 0.0343 0.00
Амортизация, млрд HK$
0.0037 0.0036 0.0042 0.01 0.0149 0.0205 0.0198 0.0106 0.0087 0.0106 0.0140 -12.36
Себестоимость, млрд HK$
0.4419 0.0739 0.1175 0.1245 0.1272 0.1097 0.162 0.0545 0.0493 0.0493 0.1005 -17.27
Товарно материальные запасы HK$
0.000521 0.0034 0.0048 0.0076 0.0139 0.0087 0.0286 0.0214 0.0214 0.0160 23.00


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 -0.04 -0.0091 -0.04 -0.0473 -0.0348 -0.0348 -0.0342 -2.75
Цена акции ао 2.84 2.8 0.25 0.19 0.219 0.075 0.108 0.09 0.09 0.09 0.1164 -16.29
Число акций ао, млн 1041.28 1183.01 1303.47 1305.24 1302.02 1302.02 1408.02 1408.02 1408.02 1408.02 1365.62 1.58
FCF/акцию -0.0653 -0.0306 -0.0738 -0.088 -0.0098 -0.0574 0.0017 -0.0513 0.0098 -0.0032 -0.0214 -200.00


Efficiency

2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.17 -21.26 -5.36 -13.86 -18.72 -3.66 -13.8 -27.79 -29.41 -29.41 18.58 -18.6760 9.46
ROA, % -16.43 -10.67 -3.68 -8.6 -8.93 -1.81 -6.96 -14.11 -13.58 -13.58 6.01 -9.0780 8.75
ROIC, % 129.65 173.59 167.63 53.14 131.00 -19.99
ROS, % -15.37 -35.58 -36.05 -9.81 -17.74 -97.17 -78.58 -78.58 -78.58 -78.58 7.89 -70.1300 34.67
ROCE, % -15.85 -12.84 -11.5 -4.32 -11.29 -7.79 -21.16 -26.62 0 0 14.35 -14.2360 43.86
Ebit margin, % -33.31 -50.18 -9.51 -81.58 -82.65 0 0 -51.4460 19.93
Рентаб EBITDA, % -40.71 -41.11 -28.47 0.7872 -14.77 -11.66 -68.91 -65.61 -124.22 -124.22 47.74 -57.0340 53.10
Чистая рентаб, % -7.95 -58.49 -15.37 -35.58 -36.05 -9.81 -17.74 -97.17 -78.58 -78.58 7.89 -47.8700 16.86
Operation Margin, % -47.48 -38.07 -10.85 -36.91 -16.49 -81.58 -82.65 -69.63 -69.63 -69.63 8.90 -63.9960 33.39
Доходность FCF, % 8.83 -7.63 -3.18 -3.53 -3.21 -0.7227 -28.92 0.8209 -38.77 -2.4 -13.9984 27.13


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
78.46 -21.96 -23.55 -113.19 -64.67 -27.85 -21.8 -7.36 -3.16 -3.79 23.41 -12.7920 -32.89
P/BV
8.16 5.01 6.07 8.97 5.21 0.7975 1.02 0.4572 0.8032 0.8032 3.38 1.66 -31.20
P/S
1.75 13.78 17.4 23.01 10.04 2.14 1.31 1.7 2.44 2.44 2.30 3.53 -24.64
P/FCF
-28.35 -31.12 -138.37 -3.46 121.81 -2.58 -41.67 -45.75 -45.75 -45.75 100.21 -2.7880 -182.21
E/P
-0.0088 -0.0155 -0.0359 -0.0459 -0.1358 -0.3162 -0.2636 -0.2401 -0.2401 -0.2401 0.03 -0.2392 12.07
EV/EBIT
-5.58 -2.67 -12.4 -0.7241 -1.39 0 0 0 -4.5528 -24.27
EV/EBITDA
25.86 -57.58 -76.86 1271.67 -3.96 -25.29 -0.8571 -1.75 -1.61 8.21 247.96 -126.78
EV/S
0.9195 1.73 10.01 1.34 1.18 0.5907 1.15 2.01 2.01 2.01 7.70 1.39 11.24
EV/FCF
9.18 -13.02 -137.99 -3.44 -117.98 -0.5606 5.21 -28.03 -28.03 -28.03 80.47 -33.8781 -24.98
Debt/EBITDA
1.05 -2.94 89.35 -2.64 -4.72 -0.8421 -0.8119 -0.5135 -0.5135 -0.5135 0.73 -1.4802 -35.83
Netdebt/Ebitda
2.16 2.58 -3.54 2.09 4.7 1.62 1.96 0 0 0 0.21 1.37 -188.85
Debt/Ratio
0.0793 0.1831 0.1743 0.0722 0.0864 0.103 0.0992 0.1187 0.1187 0.1187 0.32 0.1052 6.56
Debt/Equity
0.5936 0.4143 0.3654 0.1456 0.1713 0.2006 0.2462 0.3917 0.7706 0.7706 1.64 0.3561 35.09
Debt/Net Income
2.59 -1.11 -1.95 -3.98 -1.24 -0.5972 -0.678 -0.8119 -0.8119 -0.8119 5.22 -0.8278 -8.12
PEG
0 0
Бета
2.45 2.66 -0.1747 -0.1747 0.79 1.65 -141.47
Индекс Альтмана
5.26 5.26 2.72 4.78 6.31 -9.39 0.1925 0.726 0.3369 0.3369 8.17 -0.3649 -44.35


Dividends

2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0594 0.1005 0.0418 0.0364 0.14 0.1227 0.0883 4.07
Дивиденд
0.0505 0.0455 0.025 0.15 0 0.0678 31.28
Див доход, ао, %
2.79 3.25 1.97 17.52 0 3.93 6.38 58.30
Дивиденды / прибыль, %
64.48 103.32 46.47 39.12 1067.32 -302.15 0 55.56 190.82 -223.94


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Other

2023 CAGR 5
Персонал, чел
141 0.00