HKEX: 1896 - Maoyan Entertainment

Yield per half year: +17.54%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Maoyan Entertainment

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет 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
Выручка, млрд ¥
0.5967 1.38 2.55 3.75 4.27 1.37 3.32 2.32 4.76 4.76
Чистая прибыль, млрд ¥
-1.3 -0.5082 -0.0755 -0.1371 0.4635 -0.6463 0.3685 0.1052 0.9104 0.9104
EV, млрд ¥
-0.0604 1.74 1.26 9.74
EBIT, млрд ¥
-1.3 -0.4684 -0.0385 -0.0995 0.7115 -0.1713 0.7873 0.1957
EBITDA, млрд ¥
-1.3 -0.4593 0.01 0.0491 0.8755 0.0001 0.5661 0.3477 0.3477
Баланс стоимость, млрд ¥
-1.22 0.0144 5.52 5.7 8.29 7.62 7.99 8.17 9.04 9.04
FCF, млрд ¥
-1 0.0351 1.05 -1.14 -1.09 0.2816 0.5597 0.0629 1.47 1.47
Операционный денежный поток, млрд ¥
-0.9897 0.0647 1.07 -1.12 -0.9399 0.2941 0.5793 0.0752 1.5 1.5
Операционная прибыль, млрд ¥
-1.3 -0.4684 -0.0385 -0.0995 0.7115 -0.1713 0.5383 0.1621 1.22 1.22
Операционные расходы, млрд ¥
1.6 1.36 1.78 2.46 1.95 1.54 2.49 2.04 3.54 3.54
CAPEX, млрд ¥
0.0106 0.0296 0.0257 0.0145 0.1455 0.0126 0.0187 0.0123 0.0246 0.0246


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
Short Term Investments ¥
0.9631 0.3847 0.5817 0.3979 0.1434 0.5578 1.29 1.29
Long term investments ¥
0.0719 0.0761 0.4473
Total Receivables ¥
0.1901 0.1426 0.7076 0.9341 0.7764 0.4665 0.9099 0.4369 0.7477 0.7477
Total Current Assets ¥
0.6111 1.56 3.32 3.57 5.37 4.9 5.53 4.69 7.07 7.07
Чистые активы, млрд ¥
0.0137 0.0036 0.0318 0.0309 0.0697 0.0477 0.0352 0.5581 0.5581 5.09
Активы, млрд ¥
0.6282 1.57 9.04 9.08 11.35 10.61 11.03 10.26 12.54 12.54
Short Term Debt ¥
0.3819 0.9631 0.3847 0.5817 1.06 0.5125 0.335 0.25 0.25
Long Term Debt ¥
0.0217 0.0079
Задолженность, млрд ¥
1.85 1.55 3.51 3.37 3.06 2.99 3.04 2.08 3.5 3.5
Чистый долг, млрд ¥
-0.0637 -0.7204 -1.17 -0.5785 -0.3425 -1.06
Долг, млрд ¥
0.1 0.1278 0.1082 0.3731
Interest income ¥
0.0000 0.0036 0.0098 0.0086 0.0144 0.0245 0.0034 0.0192 0.081
Расходы на обслуживание долга ¥
0.0043 0.0257 0.0109 0.0428 0.0378 0.0313 0.0171 0.0051 0.0051
Чист. проц. доходы, млрд ¥
-0.0036 -0.0112 -0.0068 -0.0138 -0.0219 -0.003 0.0221 0.0759 0.0888
Goodwill ¥
4.52 4.45 4.5 4.5 4.5 4.5 4.5
Амортизация, млрд ¥
0.0034 0.0091 0.0485 0.1486 0.1639 0.1713
Себестоимость, млрд ¥
0.2982 0.4899 0.806 1.4 1.61 0.8284 1.48 1.3 2.37 2.37
Товарно материальные запасы ¥
0.0018 0.000288 0.0036 0.0135 0.0282 0.0352 0.035 0.0193 0.0394 0.0394


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
Цена акции ао 14.34 12.24 9.14 9.01 8.98 7.96 8.04 8.04
Число акций ао, млн 1126.22 1110.49 1116.43 1141.78 1144.14 1146.78 1146.78
FCF/акцию -0.8883 -0.9774 0.2522 0.4902 0.055 1.28 1.28


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 7.02
ROA, % -206.54 -32.41 -0.8349 -1.51 4.08 -6.09 3.34 0.9883 7.99 7.99 4.28
ROS, % -2.96 -3.65 10.86 -47.32 11.09 4.54 19.14 19.14 19.14 19.14 9.67
ROCE, % 106.45 -3252.56 -0.6965 -1.74 8.58 -2.25 9.86 2.36 0 0 0.00
Ebit margin, % 16.67 -12.54 23.69 8.44 0 0
Рентаб EBITDA, % -217.08 -33.34 0.3924 1.31 20.51 0.0037 17.03 14.99 7.31 7.31 21.94
Чистая рентаб, % -217.42 -36.89 -2.96 -3.65 10.86 -47.32 11.09 4.54 19.14 19.14 9.67
Operation Margin, % -1.51 -2.65 16.67 -12.54 16.2 6.99 25.68 25.68 25.68 25.68 11.89
Доходность FCF, % -7.42 2.02 4.17 0.7813 14.11


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 15.83
P/BV
1.76 1.83 1.68 1.07 0.9447 0.9447 1.72
P/S
3.43 10.19 4.04 3.76 1.79 1.79 1.93
P/FCF
-13.48 49.44 23.97 127.99 7.09 8.02 8.02 8.02 -15.98
E/P
0.0317 -0.0464 0.0275 0.0131 0.0873 0.0772 0.0772 0.0772 0.05
EV/EBITDA
-11.78 18.67 252770.08 28.01 4.36
EV/EBIT
22.97 -73.79 0 0 0
EV/S
3.83 9.25 4.2 2.05 2.05 2.05 2.22
EV/FCF
-15.06 44.89 6.62 6.62 6.62 -21.94
Debt/EBITDA
19.51 1.37 21618.12 1.07 1.07 1.07 1.07 1.27
Netdebt/Ebitda
0.0492 1.57 -117.04 -11.78 -0.3912 -21184.86 0 0 0 0 0.71
Debt/Ratio
0.0532 0.1006 0.0321 0.0298 0.0298 0.0298 0.20
Debt/Equity
0.0729 0.1399 0.0733 0.0733 0.0733 0.0733 2.42
Debt/Net Income
1.3 -1.65 3.55 0.4098 0.4098 0.4098 3.22
Бета
2.09 1.88 0.4527 0.4527 0.73
Индекс Альтмана
2.11 1.59 1.44 1.82 1.82 1.82 2.80


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
0 36.85


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Other

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