XHKG0326
Market cap151mUSD
Dec 23, Last price
0.49HKD
1D
-3.00%
1Q
-27.61%
Jan 2017
11.13%
Name
China Star Entertainment Ltd
Chart & Performance
Profile
China Star Entertainment Limited, an investment holding company, engages in the investment, production, distribution, and licensing of films and television drama series in Hong Kong, Macau, the People's Republic of China, and Taiwan. The company operates through two segments, Film Related Business Operations, and Property Development and Investment Operations. It is also involved in the provision of other film related services, including artist management and agency services; and investment and development of properties. In addition, the company offers corporate planning, props and equipment rental, and dramatic creation; art piece investment and rental; property and construction project management; motion pictures and video rights distribution; film production services, including pre-production, production or shooting, and post-production; nominee; and song rights, trademarks, and copyrights holding and licensing services. Further, it provides property agency and management services, as well as holds cable rights. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. China Star Entertainment Limited is a subsidiary of Heung Wah Keung Family Endowment Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 206,168 5,214.98% | 3,879 4.36% | 3,717 1.92% | |||||||
Cost of revenue | 311,353 | 106,561 | 84,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (105,185) | (102,682) | (81,136) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,354 | 465 | 7,849 | |||||||
Tax Rate | ||||||||||
NOPAT | (106,539) | (103,147) | (88,985) | |||||||
Net income | (289,477) 207.62% | (94,101) -39.87% | (156,496) 41.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (19,996) | (214,995) | ||||||||
BB yield | 1.09% | 10.33% | ||||||||
Debt | ||||||||||
Debt current | 361,020 | 140,141 | 1,576,191 | |||||||
Long-term debt | 1,478,040 | 1,555,388 | 2,113 | |||||||
Deferred revenue | 1,554,256 | |||||||||
Other long-term liabilities | (1,550,000) | |||||||||
Net debt | 1,436,282 | 804,884 | 1,137,830 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,212 | (93,829) | (343,396) | |||||||
CAPEX | (17,006) | (179) | (811) | |||||||
Cash from investing activities | 37,653 | (2,116) | (53,476) | |||||||
Cash from financing activities | (61,536) | 97,832 | 60,367 | |||||||
FCF | (393,567) | 342,592 | (750,137) | |||||||
Balance | ||||||||||
Cash | 248,828 | 251,892 | 278,298 | |||||||
Long term investments | 153,950 | 638,753 | 162,176 | |||||||
Excess cash | 392,470 | 890,451 | 440,288 | |||||||
Stockholders' equity | 596,895 | 885,032 | 979,510 | |||||||
Invested Capital | 4,071,270 | 3,759,117 | 4,199,879 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,461,911 | 2,480,883 | 2,506,875 | |||||||
Price | 0.80 8.11% | 0.74 -10.84% | 0.83 -42.36% | |||||||
Market cap | 1,969,529 7.28% | 1,835,853 -11.77% | 2,080,706 -45.66% | |||||||
EV | 3,405,152 | 2,640,056 | 3,217,874 | |||||||
EBITDA | (93,053) | (95,406) | (71,633) | |||||||
EV/EBITDA | ||||||||||
Interest | 142,994 | 101,275 | 56,409 | |||||||
Interest/NOPBT |