Delayed
Hong Kong S.E.
09:49:39 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.25
HKD
|
-0.54%
|
|
-1.18%
|
+2.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,478
|
11,708
|
8,502
|
9,103
|
9,360
|
9,994
|
-
|
-
|
Enterprise Value (EV)
1 |
13,554
|
10,581
|
6,454
|
7,717
|
9,360
|
6,979
|
5,828
|
4,854
|
P/E ratio
|
31.3
x
|
-18.1
x
|
23.3
x
|
88.4
x
|
10.3
x
|
10.9
x
|
9.14
x
|
8.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.39
x
|
8.57
x
|
2.56
x
|
3.92
x
|
1.97
x
|
2
x
|
1.81
x
|
1.74
x
|
EV / Revenue
|
3.18
x
|
7.75
x
|
1.94
x
|
3.33
x
|
1.97
x
|
1.39
x
|
1.05
x
|
0.84
x
|
EV / EBITDA
|
14.3
x
|
-29.4
x
|
8.69
x
|
24.1
x
|
7.49
x
|
5.28
x
|
3.83
x
|
2.89
x
|
EV / FCF
|
-14.1
x
|
37.6
x
|
11.5
x
|
123
x
|
-
|
6.42
x
|
5.22
x
|
6.19
x
|
FCF Yield
|
-7.1%
|
2.66%
|
8.67%
|
0.82%
|
-
|
15.6%
|
19.1%
|
16.2%
|
Price to Book
|
1.72
x
|
1.53
x
|
1.06
x
|
1.11
x
|
-
|
1
x
|
0.9
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,129,766
|
1,136,466
|
1,141,611
|
1,143,964
|
1,146,779
|
1,158,424
|
-
|
-
|
Reference price
2 |
12.82
|
10.30
|
7.447
|
7.957
|
8.162
|
8.627
|
8.627
|
8.627
|
Announcement Date
|
3/24/20
|
3/30/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,268
|
1,366
|
3,323
|
2,320
|
4,757
|
5,009
|
5,526
|
5,746
|
EBITDA
1 |
946.4
|
-360.3
|
742.7
|
320.1
|
1,250
|
1,322
|
1,523
|
1,680
|
EBIT
1 |
675.9
|
-604.2
|
538.3
|
162.1
|
1,098
|
1,170
|
1,430
|
1,568
|
Operating Margin
|
15.84%
|
-44.24%
|
16.2%
|
6.99%
|
23.08%
|
23.36%
|
25.88%
|
27.3%
|
Earnings before Tax (EBT)
1 |
661.5
|
-628.6
|
534.8
|
181.3
|
1,154
|
1,202
|
1,420
|
1,571
|
Net income
1 |
458.9
|
-646.3
|
368.5
|
104.8
|
907.8
|
890.1
|
1,071
|
1,218
|
Net margin
|
10.75%
|
-47.32%
|
11.09%
|
4.52%
|
19.08%
|
17.77%
|
19.38%
|
21.19%
|
EPS
2 |
0.4100
|
-0.5700
|
0.3200
|
0.0900
|
0.7900
|
0.7931
|
0.9436
|
1.053
|
Free Cash Flow
1 |
-962.3
|
281.6
|
559.7
|
62.91
|
-
|
1,087
|
1,116
|
784.5
|
FCF margin
|
-22.55%
|
20.62%
|
16.84%
|
2.71%
|
-
|
21.7%
|
20.19%
|
13.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.36%
|
19.65%
|
-
|
82.21%
|
73.25%
|
46.69%
|
FCF Conversion (Net income)
|
-
|
-
|
151.88%
|
60.03%
|
-
|
122.12%
|
104.13%
|
64.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/30/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
1,800
|
1,524
|
1,191
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
184.7
|
-
|
Operating Margin
|
-
|
-
|
-
|
15.51%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
191.3
|
-
|
Net income
1 |
-430.7
|
-
|
-
|
151.9
|
406.6
|
Net margin
|
-
|
-
|
-
|
12.75%
|
-
|
EPS
2 |
-0.3800
|
-
|
-
|
-
|
0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/20
|
8/19/21
|
3/24/22
|
8/18/22
|
8/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
924
|
1,127
|
2,048
|
1,386
|
-
|
3,015
|
4,166
|
5,140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-962
|
282
|
560
|
62.9
|
-
|
1,087
|
1,116
|
785
|
ROE (net income / shareholders' equity)
|
10.1%
|
-5.48%
|
6.92%
|
2.88%
|
-
|
9.98%
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
6.89%
|
-3.97%
|
4.99%
|
2.19%
|
-
|
7.11%
|
7.66%
|
7.86%
|
Assets
1 |
6,665
|
16,291
|
7,383
|
4,793
|
-
|
12,523
|
13,992
|
15,499
|
Book Value Per Share
2 |
7.460
|
6.730
|
7.010
|
7.150
|
-
|
8.620
|
9.580
|
10.50
|
Cash Flow per Share
2 |
-0.8500
|
0.2600
|
0.5100
|
0.0700
|
-
|
0.8000
|
0.9100
|
-
|
Capex
1 |
22.4
|
12.6
|
19.6
|
12.3
|
-
|
24.9
|
27.5
|
28.5
|
Capex / Sales
|
0.52%
|
0.92%
|
0.59%
|
0.53%
|
-
|
0.5%
|
0.5%
|
0.5%
|
Announcement Date
|
3/24/20
|
3/30/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
8.627
CNY Average target price
11.43
CNY Spread / Average Target +32.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.56% | 1.35B | | +9.11% | 18.59B | | -17.10% | 15.78B | | +4.38% | 11.29B | | +31.76% | 8.67B | | +4.95% | 7.05B | | -41.05% | 3.14B | | -14.23% | 3.04B | | +8.67% | 3.02B | | +8.08% | 2.57B |
Other Entertainment Production
|