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XHKG0571
Market cap10mUSD
Dec 18, Last price  
0.05HKD
Name

Esun Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0571 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.31%
Rev. gr., 5y
-4.24%
Revenues
1.17b
+15.16%
140,984,000150,239,000289,780,000270,131,000359,455,000459,020,000316,285,000702,151,0002,631,699,0002,344,796,0003,329,495,0003,369,275,0002,677,388,0002,183,863,0001,450,189,000929,156,000835,303,000830,237,0001,013,860,0001,167,538,000
Net income
-511m
L+157.03%
210,468,0001,150,068,000888,524,000-385,476,00068,553,000853,278,000524,538,0001,161,588,000-17,208,000268,618,000258,231,00080,825,000514,233,000263,840,000-77,645,000-1,326,376,000-351,126,000-328,732,000-198,763,000-510,882,000
CFO
-96m
L
-95,791,000-233,842,000-292,242,000-334,562,000-246,187,000-195,678,000-125,050,000-288,385,000590,095,00065,683,00063,203,0001,306,162,00066,149,000125,914,0001,137,672,000-759,952,000-135,391,000-242,160,000103,345,000-95,762,000
Dividend
Oct 22, 19980.01 HKD/sh

Profile

eSun Holdings Limited, an investment holding company, primarily operates in the media and entertainment industry in Hong Kong, Mainland China, and internationally. The company's Media and Entertainment segment invests in and produces entertainment events, as well as provides related adverting and artiste management services; sells and distributes albums; licenses music; and trades in gaming products. Its Film Production and Distribution segment invests in, produces, sells, and distributes television programs and films, as well as provides advertising related services; and distributes video format products. The company's Cinema Operation segment operates cinemas. The company provides consultancy services for cultural, entertainment, and live performance projects; and management, performance agency, and video duplication services. It also translates and subtitles television programs; licenses film products and rights; and produces, publishes, and distributes music. As of July 31, 2021, the company operated 14 cinemas in Hong Kong, and 3 cinemas in Mainland China. The company was founded in 1947 and is headquartered in Central, Hong Kong. eSun Holdings Limited is a subsidiary of Lai Sun Development Company Limited.
URL
https://www.esun.com/
IPO date
May 04, 1992
Employees
530
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
1,167,538
15.16%
1,013,860
22.12%
830,237
-0.61%
Cost of revenue
1,168,327
1,000,696
974,798
Unusual Expense (Income)
NOPBT
(789)
13,164
(144,561)
NOPBT Margin
1.30%
Operating Taxes
1,381
1,258
(37,023)
Tax Rate
9.56%
NOPAT
(2,170)
11,906
(107,538)
Net income
(510,882)
157.03%
(198,763)
-39.54%
(328,732)
-6.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,037
BB yield
Debt
Debt current
197,717
168,050
346,680
Long-term debt
1,670,896
1,855,601
1,168,858
Deferred revenue
811,274
941,994
Other long-term liabilities
8,877
8,318
8,163
Net debt
1,321,889
1,166,419
163,222
Cash flow
Cash from operating activities
(95,762)
103,345
(242,160)
CAPEX
(16,348)
(65,146)
(7,721)
Cash from investing activities
(52,638)
20,358
(30,819)
Cash from financing activities
(146,404)
(508,457)
(159,075)
FCF
392,801
197,307
74,830
Balance
Cash
394,487
752,392
1,209,709
Long term investments
152,237
104,840
142,607
Excess cash
488,347
806,539
1,310,804
Stockholders' equity
807,543
(4,570,673)
(4,146,258)
Invested Capital
622,762
6,369,335
6,593,470
ROIC
0.18%
ROCE
0.73%
EV
Common stock shares outstanding
1,755,877
1,583,720
1,491,855
Price
0.05
-79.20%
0.25
 
Market cap
91,306
-76.94%
395,930
 
EV
1,342,800
1,505,204
EBITDA
235,638
229,376
76,216
EV/EBITDA
5.70
6.56
Interest
45,035
49,480
54,379
Interest/NOPBT
375.87%