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XHKG
1132
Market cap14mUSD
Jun 27, Last price  
0.04HKD
1D
0.00%
1Q
7.69%
Jan 2017
-92.63%
Name

Orange Sky Golden Harvest Entertainment (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.09%
Revenues
734m
-8.19%
203,239,000512,285,000565,700,000619,901,0001,163,513,0001,077,533,0001,369,562,0001,591,971,000929,334,0001,082,791,0001,277,132,0001,291,819,0001,006,599,0001,050,972,0001,060,842,000322,646,000514,901,000695,997,000799,757,000734,259,000
Net income
-243m
L+168.42%
-12,938,0005,215,00096,563,00010,763,00095,542,00070,823,00095,943,00095,987,000114,986,00012,731,000-180,471,000-59,078,0002,242,136,00052,529,000-35,116,000-288,174,000-314,911,000-46,148,000-90,398,000-242,642,000
CFO
0k
-100.00%
-38,286,00017,118,000-12,574,00083,070,00083,632,000177,031,000247,408,000164,836,000-6,263,000108,953,000-113,483,00048,228,000127,719,0007,505,000193,178,000-193,214,00086,081,000105,885,000145,737,0000
Dividend
Jan 17, 20180.253 HKD/sh

Profile

Orange Sky Golden Harvest Entertainment (Holdings) Limited, an investment holding company, operates as an integrated film entertainment company in Hong Kong, Mainland China, Singapore, and Taiwan. It engages in the film and video distribution; film and television program production; film exhibition activities; and provision of advertising and consultancy services. The company is also involved in the production and distribution of motion pictures; holding of trademarks; operation of theatres; and live show performances, as well as operates club house. Further, it provides management and financing services, and acts as an advertising agent. As of December 31, 2021, it operated 40 cinemas with 322 screens. The company was formerly known as Golden Harvest Entertainment (Holdings) Limited and changed its name to Orange Sky Golden Harvest Entertainment (Holdings) Limited in August 2009. Orange Sky Golden Harvest Entertainment (Holdings) Limited was founded in 1970 and is based in Wan Chai, Hong Kong.
URL
https://www.osgh.com.hk/
IPO date
Nov 23, 1994
Employees
419
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
734,259
-8.19%
799,757
14.91%
695,997
35.17%
Cost of revenue
737,923
871,844
723,636
Unusual Expense (Income)
NOPBT
(3,664)
(72,087)
(27,639)
NOPBT Margin
Operating Taxes
9,888
7,793
(537)
Tax Rate
NOPAT
(13,552)
(79,880)
(27,102)
Net income
(242,642)
168.42%
(90,398)
95.89%
(46,148)
-85.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,494
104,306
613,029
Long-term debt
848,139
1,320,728
971,972
Deferred revenue
502,704
535,323
Other long-term liabilities
139,488
142,199
Net debt
834,065
1,244,691
1,254,884
Cash flow
Cash from operating activities
145,737
105,885
CAPEX
(86,811)
(77,279)
Cash from investing activities
(116,451)
164,057
Cash from financing activities
(190,707)
(675,259)
FCF
834,123
66,276
239,780
Balance
Cash
133,568
160,280
283,553
Long term investments
20,063
46,564
Excess cash
96,855
140,355
295,317
Stockholders' equity
1,169,790
606,423
665,743
Invested Capital
1,781,230
2,836,274
2,802,133
ROIC
ROCE
EV
Common stock shares outstanding
2,799,669
2,799,669
2,799,669
Price
0.04
-6.98%
0.04
-46.25%
0.08
-32.77%
Market cap
111,987
-6.98%
120,386
-46.25%
223,974
-32.77%
EV
946,052
1,363,831
1,477,592
EBITDA
(3,664)
116,435
128,952
EV/EBITDA
11.71
11.46
Interest
53,000
37,671
Interest/NOPBT