Maoyan Entertainment

HKEX
1896
Stock
Yield per half year: -20.72%
Dividend yield: 0%
Sector: Communication Services

Reporting Maoyan Entertainment

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.63 13.92 13.42 8.05 10.43 11.8 12.09 -6.54
Выручка, млрд ¥
0.5967 1.38 2.55 3.75 4.27 1.37 3.32 2.32 4.76 4.76 3.21 2.20
Чистая прибыль, млрд ¥
-1.3 -0.5082 -0.0755 -0.1371 0.4635 -0.6463 0.3685 0.1052 0.9104 0.9104 0.2403 14.46
EV, млрд ¥
-0.0604 1.74 1.26 9.74 0.9799 -375.28
EBIT, млрд ¥
-1.3 -0.4684 -0.0385 -0.0995 0.7115 -0.1713 0.7873 0.1957 0.2847 -214.49
EBITDA, млрд ¥
-1.3 -0.4593 0.01 0.0491 0.8755 0.0001 0.5661 0.3477 0.3477 0.3677 47.92
Баланс стоимость, млрд ¥
-1.22 0.0144 5.52 5.7 8.29 7.62 7.99 8.17 9.04 9.04 8.22 1.75
FCF, млрд ¥
-1 0.0351 1.05 -1.14 -1.09 0.2816 0.5597 0.0629 1.47 1.47 0.2568 -206.16
Операционный денежный поток, млрд ¥
-0.9897 0.0647 1.07 -1.12 -0.9399 0.2941 0.5793 0.0752 1.5 1.5 0.3017 -209.80
Операционная прибыль, млрд ¥
-1.3 -0.4684 -0.0385 -0.0995 0.7115 -0.1713 0.5383 0.1621 1.22 1.22 0.4921 11.39
Операционные расходы, млрд ¥
1.6 1.36 1.78 2.46 1.95 1.54 2.49 2.04 3.54 3.54 2.31 12.67
CAPEX, млрд ¥
0.0106 0.0296 0.0257 0.0145 0.1455 0.0126 0.0187 0.0123 0.0246 0.0246 0.0427 -29.92


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0637 1.1 1.17 1.54 1.54 2.14 2.52 1.72 2.41 2.41 2.07 9.37
Short Term Investments ¥
0.9631 0.3847 0.5817 0.3979 0.1434 0.5578 1.29 1.29 0.5942 17.27
Long term investments ¥
0.0719 0.0761 0.4473 0.1984 83.92
Total Receivables ¥
0.1901 0.1426 0.7076 0.9341 0.7764 0.4665 0.9099 0.4369 0.7477 0.7477 0.6675 -0.75
Total Current Assets ¥
0.6111 1.56 3.32 3.57 5.37 4.9 5.53 4.69 7.07 7.07 5.51 5.65
Чистые активы, млрд ¥
0.0137 0.0036 0.0318 0.0309 0.0697 0.0477 0.0352 0.5581 0.5581 5.09 0.2538 51.60
Активы, млрд ¥
0.6282 1.57 9.04 9.08 11.35 10.61 11.03 10.26 12.54 12.54 11.16 2.01
Short Term Debt ¥
0.3819 0.9631 0.3847 0.5817 1.06 0.5125 0.335 0.25 0.25 0.5478 -15.54
Long Term Debt ¥
0.0217 0.0079 0.0148 -39.66
Задолженность, млрд ¥
1.85 1.55 3.51 3.37 3.06 2.99 3.04 2.08 3.5 3.5 2.93 2.72
Чистый долг, млрд ¥
-0.0637 -0.7204 -1.17 -0.5785 -0.3425 -1.06 -0.7743 8.03
Долг, млрд ¥
0.1 0.1278 0.1082 0.3731 0.1120 2.66
Interest income ¥
0.0000 0.0036 0.0098 0.0086 0.0144 0.0245 0.0034 0.0192 0.081 0.0285 41.26
Расходы на обслуживание долга ¥
0.0043 0.0257 0.0109 0.0428 0.0378 0.0313 0.0171 0.0051 0.0051 0.0268 -34.65
Чист. проц. доходы, млрд ¥
-0.0036 -0.0112 -0.0068 -0.0138 -0.0219 -0.003 0.0221 0.0759 0.0888 0.0119 -240.63
Goodwill ¥
4.52 4.45 4.5 4.5 4.5 4.5 4.5 4.50 0.00
Амортизация, млрд ¥
0.0034 0.0091 0.0485 0.1486 0.1639 0.1713 0.1083 79.86
Себестоимость, млрд ¥
0.2982 0.4899 0.806 1.4 1.61 0.8284 1.48 1.3 2.37 2.37 1.52 8.04
Товарно материальные запасы ¥
0.0018 0.000288 0.0036 0.0135 0.0282 0.0352 0.035 0.0193 0.0394 0.0394 0.0314 6.92


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0127 0.0445 -0.0579 0.51 0.0919 0.7939 0.7939 0.2765 77.94
Цена акции ао 14.34 12.24 9.14 9.01 8.98 7.96 6.58 6.58 8.33 -6.36
Число акций ао, млн 1126.22 1110.49 1116.43 1141.78 1144.14 1146.78 1146.78 1131.92 0.65
FCF/акцию -0.8883 -0.9774 0.2522 0.4902 0.055 1.28 1.28 0.2200 -205.54


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 106.34 -3528.41 -1.37 -2.4 5.59 -8.48 4.61 1.3 10.58 10.58 7.85 2.72 13.61
ROA, % -206.54 -32.41 -0.8349 -1.51 4.08 -6.09 3.34 0.9883 7.99 7.99 4.97 2.06 14.39
ROS, % -2.96 -3.65 10.86 -47.32 11.09 4.54 19.14 19.14 19.14 19.14 12.08 14.61 11.53
ROCE, % 106.45 -3252.56 -0.6965 -1.74 8.58 -2.25 9.86 2.36 0 0 0.00 3.36 -206.29
Ebit margin, % 16.67 -12.54 23.69 8.44 0 0 9.07 -15.65
Рентаб EBITDA, % -217.08 -33.34 0.3924 1.31 20.51 0.0037 17.03 14.99 7.31 7.31 21.14 11.97 -18.64
Чистая рентаб, % -217.42 -36.89 -2.96 -3.65 10.86 -47.32 11.09 4.54 19.14 19.14 12.08 -0.3380 12.00
Operation Margin, % -1.51 -2.65 16.67 -12.54 16.2 6.99 25.68 25.68 25.68 25.68 14.06 20.05 9.65
Доходность FCF, % -7.42 2.02 4.17 0.7813 14.11 2.73 -213.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.56 -21.54 36.41 82.85 9.38 9.38 15.21 27.73 -21.55
P/BV
1.76 1.83 1.68 1.07 0.9447 0.9447 1.81 1.46 -11.70
P/S
3.43 10.19 4.04 3.76 1.79 1.79 2.30 4.64 -12.20
P/FCF
-13.48 49.44 23.97 127.99 7.09 8.02 8.02 8.02 7.33 35.02 -19.67
E/P
0.0317 -0.0464 0.0275 0.0131 0.0873 0.0772 0.0772 0.0772 0.06 0.0565 22.93
EV/EBIT
22.97 -73.79 0 0 0 -25.4100 -279.23
EV/EBITDA
-11.78 18.67 252770.08 28.01 4.36 84258.99 -2878.82
EV/S
3.83 9.25 4.2 2.05 2.05 2.05 2.34 4.28 -11.75
EV/FCF
-15.06 44.89 6.62 6.62 6.62 9.21 10.77 -181.43
Debt/EBITDA
19.51 1.37 21618.12 1.07 1.07 1.07 1.07 0.94 4324.54 -4.82
Netdebt/Ebitda
0.0492 1.57 -117.04 -11.78 -0.3912 -21184.86 0 0 0 0 0.35 -4262.5002 -769.92
Debt/Ratio
0.0532 0.1006 0.0321 0.0298 0.0298 0.0298 0.16 0.0491 -10.94
Debt/Equity
0.0729 0.1399 0.0733 0.0733 0.3874 0.3874 0.84 0.1494 39.66
Debt/Net Income
1.3 -1.65 3.55 0.4098 0.4098 0.4098 2.36 0.8039 -20.62
PEG
-38.86 -38.86 -38.8600 0.00
Бета
2.09 1.88 -1.27 -1.27 1.96 0.9000 -184.70
Индекс Альтмана
2.11 1.59 1.44 1.82 1.82 1.82 2.54 1.76 -2.91


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
0 41.61


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
724 872 9.75