Stock 419 HUAYI TENCENT ENTERTAINMENT COMPANY LIMITED
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Financials Huayi Tencent Entertainment Company Limited

Equities

419

KYG4642G1038

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.088 HKD +3.53% Intraday chart for Huayi Tencent Entertainment Company Limited +29.41% -24.79%
Apr. 24 Huayi Tencent Entertainment Makes Various C-Level Changes MT
Apr. 24 Huayi Tencent Entertainment Company Limited Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,619 1,485 2,632 2,902 1,970 1,589
Enterprise Value (EV) 1 2,256 1,657 2,586 2,806 1,989 1,650
P/E ratio 35.5 x -51.6 x -46.5 x -26.3 x -7.27 x -16.4 x
Yield - - - - - -
Capitalization / Revenue 24 x 15.3 x 24.8 x 8.91 x 1.16 x 1.18 x
EV / Revenue 20.7 x 17.1 x 24.4 x 8.61 x 1.18 x 1.23 x
EV / EBITDA -40.7 x -51.3 x -103 x -19.5 x -8.2 x -15.7 x
EV / FCF 11.7 x -4.46 x 5.9 x 89.6 x 110 x -105 x
FCF Yield 8.52% -22.4% 16.9% 1.12% 0.91% -0.95%
Price to Book 3.01 x 1.78 x 3.39 x 4.43 x 5.07 x 5.48 x
Nbr of stocks (in thousands) 13,498,107 13,498,107 13,498,107 13,498,107 13,585,339 13,585,339
Reference price 2 0.1940 0.1100 0.1950 0.2150 0.1450 0.1170
Announcement Date 4/2/19 4/7/20 4/13/21 4/26/22 4/25/23 4/16/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.2 96.95 106.1 325.7 1,692 1,344
EBITDA 1 -55.39 -32.26 -25.08 -143.9 -242.6 -105.2
EBIT 1 -58.94 -35.63 -28.6 -144.9 -248.2 -111.1
Operating Margin -53.99% -36.75% -26.96% -44.47% -14.67% -8.26%
Earnings before Tax (EBT) 1 -66.32 -27.98 -56.17 -141.8 -317 -119.6
Net income 1 73.74 -28.77 -56.57 -110.4 -270 -97.09
Net margin 67.54% -29.67% -53.34% -33.89% -15.96% -7.22%
EPS 2 0.005462 -0.002131 -0.004191 -0.008179 -0.0199 -0.007146
Free Cash Flow 1 192.3 -371.3 438.2 31.33 18.02 -15.74
FCF margin 176.12% -382.98% 413.14% 9.62% 1.07% -1.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 260.75% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 4/7/20 4/13/21 4/26/22 4/25/23 4/16/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 172 - - 19.1 60.6
Net Cash position 1 362 - 46.1 96.4 - -
Leverage (Debt/EBITDA) - -5.324 x - - -0.0786 x -0.576 x
Free Cash Flow 1 192 -371 438 31.3 18 -15.7
ROE (net income / shareholders' equity) -7.62% -3.38% -7.03% -19.7% -62.8% -41.8%
ROA (Net income/ Total Assets) -4.12% -2.12% -1.7% -10.1% -20.7% -12.4%
Assets 1 -1,790 1,354 3,318 1,093 1,306 780.2
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0500 0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0 0
Capex 1 3.3 0.93 1.38 6.4 12.1 21.6
Capex / Sales 3.02% 0.96% 1.3% 1.96% 0.72% 1.6%
Announcement Date 4/2/19 4/7/20 4/13/21 4/26/22 4/25/23 4/16/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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