YH ENTERTAINMENT GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 HKD | -7.25% |
|
-9.86% | -88.89% |
| May. 09 | YH Entertainment Arm to License Musical Works to, Procure Artists for Affiliate | MT |
| May. 06 | YH Entertainment Arm Renews Framework Deal with Youku Information Technology | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,368 |
| Enterprise Value (EV) 1 | 3,531 |
| P/E ratio | -30.5 x |
| Yield | - |
| Capitalization / Revenue | 5.78 x |
| EV / Revenue | 4.67 x |
| EV / EBITDA | 136 x |
| EV / FCF | -10,555,792 x |
| FCF Yield | -0% |
| Price to Book | 3.35 x |
| Nbr of stocks (in thousands) | 834,381 |
| Reference price 2 | 5.235 |
| Announcement Date | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 631.4 | 922 | 1,290 | 980.3 | 755.7 |
| EBITDA 1 | 195 | 384.1 | 469.9 | 212.7 | 26.03 |
| EBIT 1 | 161.3 | 380 | 463.5 | 203.8 | 17.55 |
| Operating Margin | 25.55% | 41.22% | 35.92% | 20.79% | 2.32% |
| Earnings before Tax (EBT) 1 | 169.2 | 392.5 | 461 | 1,791 | -105.1 |
| Net income 1 | 119 | 291.4 | 336.7 | 1,724 | -140.8 |
| Net margin | 18.85% | 31.6% | 26.09% | 175.92% | -18.64% |
| EPS 2 | 0.1667 | 0.4144 | 0.5294 | 0.2047 | -0.1717 |
| Free Cash Flow | - | 319.7 | 9.896 | 352.4 | -334.5 |
| FCF margin | - | 34.68% | 0.77% | 35.95% | -44.27% |
| FCF Conversion (EBITDA) | - | 83.24% | 2.11% | 165.69% | - |
| FCF Conversion (Net income) | - | 109.73% | 2.94% | 20.43% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/23/22 | 8/23/22 | 8/23/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 72 | - |
| Net Cash position 1 | 593 | 213 | 309 | - | 837 |
| Leverage (Debt/EBITDA) | - | - | - | 0.3386 x | - |
| Free Cash Flow | - | 320 | 9.9 | 352 | -335 |
| ROE (net income / shareholders' equity) | - | 132% | 219% | 1,702% | -23.6% |
| ROA (Net income/ Total Assets) | - | 22.2% | 20.3% | 8.49% | 0.65% |
| Assets 1 | - | 1,310 | 1,659 | 20,314 | -21,614 |
| Book Value Per Share 2 | 0.9800 | -0.0400 | 0.6700 | -0.2600 | 1.560 |
| Cash Flow per Share 2 | 1.330 | 1.410 | 1.180 | 1.140 | 0.7300 |
| Capex 1 | 103 | 3.54 | 12.4 | 3.93 | 488 |
| Capex / Sales | 16.26% | 0.38% | 0.96% | 0.4% | 64.63% |
| Announcement Date | 8/23/22 | 8/23/22 | 8/23/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.89% | 74.53M | |
| -35.92% | 8.38B | |
| -21.85% | 1.13B | |
| -11.26% | 329M | |
| +72.28% | 213M | |
| +18.90% | 118M |
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