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XHKG1132
Market cap14mUSD
Dec 23, Last price  
0.04HKD
1D
-2.50%
1Q
-2.50%
Jan 2017
-93.16%
Name

Orange Sky Golden Harvest Entertainment (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:1132 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.32%
Revenues
800m
+14.91%
218,477,000203,239,000512,285,000565,700,000619,901,0001,163,513,0001,077,533,0001,369,562,0001,591,971,000929,334,0001,082,791,0001,277,132,0001,291,819,0001,006,599,0001,050,972,0001,060,842,000322,646,000514,901,000695,997,000799,757,000
Net income
-90m
L+95.89%
-11,663,000-12,938,0005,215,00096,563,00010,763,00095,542,00070,823,00095,943,00095,987,000114,986,00012,731,000-180,471,000-59,078,0002,242,136,00052,529,000-35,116,000-288,174,000-314,911,000-46,148,000-90,398,000
CFO
146m
+37.64%
-30,068,000-38,286,00017,118,000-12,574,00083,070,00083,632,000177,031,000247,408,000164,836,000-6,263,000108,953,000-113,483,00048,228,000127,719,0007,505,000193,178,000-193,214,00086,081,000105,885,000145,737,000
Dividend
Jan 17, 20180.253 HKD/sh
Earnings
Jun 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
799,757
14.91%
695,997
35.17%
514,901
59.59%
Cost of revenue
871,844
723,636
640,902
Unusual Expense (Income)
NOPBT
(72,087)
(27,639)
(126,001)
NOPBT Margin
Operating Taxes
7,793
(537)
(16,447)
Tax Rate
NOPAT
(79,880)
(27,102)
(109,554)
Net income
(90,398)
95.89%
(46,148)
-85.35%
(314,911)
9.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
104,306
613,029
1,175,596
Long-term debt
1,320,728
971,972
1,339,710
Deferred revenue
502,704
535,323
583,120
Other long-term liabilities
142,199
Net debt
1,244,691
1,254,884
1,713,246
Cash flow
Cash from operating activities
145,737
105,885
86,081
CAPEX
(86,811)
(77,279)
(124,973)
Cash from investing activities
(116,451)
164,057
(107,695)
Cash from financing activities
(190,707)
(675,259)
(268,059)
FCF
66,276
239,780
(654,357)
Balance
Cash
160,280
283,553
695,369
Long term investments
20,063
46,564
106,691
Excess cash
140,355
295,317
776,315
Stockholders' equity
606,423
665,743
692,734
Invested Capital
2,836,274
2,802,133
3,222,664
ROIC
ROCE
EV
Common stock shares outstanding
2,799,669
2,799,669
2,799,669
Price
0.04
-46.25%
0.08
-32.77%
0.12
-21.71%
Market cap
120,386
-46.25%
223,974
-32.77%
333,161
-21.71%
EV
1,363,831
1,477,592
2,045,030
EBITDA
116,435
128,952
40,845
EV/EBITDA
11.71
11.46
50.07
Interest
53,000
37,671
42,674
Interest/NOPBT