XHKG1803
Market cap16mUSD
Dec 20, Last price
0.09HKD
1D
5.88%
1Q
3.45%
Jan 2017
-93.38%
IPO
-85.71%
Name
Beijing Sports and Entertainment Industry Group Ltd
Chart & Performance
Profile
Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and rest of Asian countries. The company engages in the construction, operation, and management of air domes; and materials processing for air dome construction. It also offers sports industry related consultation and management services. The company was formerly known as ASR Logistics Holdings Limited and changed its name to Beijing Sports and Entertainment Industry Group Limited in June 2016. Beijing Sports and Entertainment Industry Group Limited was founded in 1991 and is headquartered in Beijing, the People's Republic of China.
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 | 62,388 -9.02% | 68,571 -68.65% | 218,721 80.95% | |||||||
Cost of revenue | 112,639 | 115,022 | 227,130 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (50,251) | (46,451) | (8,409) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,194 | (682) | 2,369 | |||||||
Tax Rate | ||||||||||
NOPAT | (54,445) | (45,769) | (10,778) | |||||||
Net income | (49,023) -26.42% | (66,628) 71.70% | (38,804) 227.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,246 | 31,077 | 26,800 | |||||||
Long-term debt | 13,093 | 17,432 | 21,366 | |||||||
Deferred revenue | 21,366 | |||||||||
Other long-term liabilities | (13,589) | |||||||||
Net debt | (72,203) | (106,966) | (158,902) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,360) | (70,242) | 17,125 | |||||||
CAPEX | (1,047) | (2,014) | (19,310) | |||||||
Cash from investing activities | (5,097) | 100,625 | (65,144) | |||||||
Cash from financing activities | (8,251) | (8,191) | (905) | |||||||
FCF | (36,680) | (14,763) | (40,671) | |||||||
Balance | ||||||||||
Cash | 95,357 | 129,799 | 170,998 | |||||||
Long term investments | 19,185 | 25,676 | 36,070 | |||||||
Excess cash | 111,423 | 152,046 | 196,132 | |||||||
Stockholders' equity | (356,916) | (311,830) | (204,704) | |||||||
Invested Capital | 579,466 | 606,670 | 604,944 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,408,019 | 1,408,019 | 1,396,000 | |||||||
Price | 0.08 | |||||||||
Market cap | 105,601 | |||||||||
EV | 55,864 | |||||||||
EBITDA | (39,621) | (37,767) | 2,190 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,729 | 2,394 | 3,106 | |||||||
Interest/NOPBT |