XHKG1896
Market cap1.30bUSD
Dec 23, Last price
8.74HKD
1D
2.46%
1Q
32.63%
IPO
-40.87%
Name
Maoyan Entertainment
Chart & Performance
P/E
10.42
P/S
1.99
EPS
0.79
Div Yield, %
0.00%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
4.85%
Revenues
4.76b
+105.11%
Net income
910m
+765.49%
CFO
1.50b
+1,888.29%
Earnings
Mar 19, 2025
Profile
Maoyan Entertainment operates a platform that provides internet-empowered entertainment services in the People's Republic of China. The company offers online entertainment ticketing, entertainment content, advertising, and other services. It provides online movie and entertainment event ticketing services; movie distribution and promotion services; computer technology research, film project technology advisory, and e-business services; film and TV series investment and distribution services; economic and trade consultation; and network technology and commercial factoring services. The company also engages in acting agent and literary creation and performance; production and operation of radio and TV programs; technology and goods import and export; production, distribution, and promotion of movies, games, variety shows, cartoons, radio dramas, TV dramas, and advertisements; audio-visual distribution; and performance venue management activities. Its customers primarily include cinemas, entertainment content producers and distributors, and advertisers. Maoyan Entertainment was incorporated in 2017 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 4,757,369 105.11% | 2,319,477 -30.21% | 3,323,415 143.35% | ||||||
Cost of revenue | 3,801,995 | 2,275,196 | 2,743,791 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 955,374 | 44,281 | 579,624 | ||||||
NOPBT Margin | 20.08% | 1.91% | 17.44% | ||||||
Operating Taxes | 245,842 | 76,479 | 166,342 | ||||||
Tax Rate | 25.73% | 172.71% | 28.70% | ||||||
NOPAT | 709,532 | (32,198) | 413,282 | ||||||
Net income | 910,412 765.49% | 105,190 -71.45% | 368,502 -157.02% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 63 | 29 | 4,285 | ||||||
BB yield | 0.00% | 0.00% | -0.04% | ||||||
| Debt | |||||||||
Debt current | 266,766 | 349,333 | 606,101 | ||||||
Long-term debt | 40,176 | 61,771 | 9,075 | ||||||
Deferred revenue | (111,184) | ||||||||
Other long-term liabilities | 111,184 | ||||||||
Net debt | (2,350,404) | (1,808,514) | (2,288,915) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,495,509 | 75,216 | 579,263 | ||||||
CAPEX | (22,398) | (12,307) | (19,571) | ||||||
Cash from investing activities | (831,240) | (528,840) | 163,496 | ||||||
Cash from financing activities | (243,369) | (415,631) | (341,072) | ||||||
FCF | 985,249 | (255,357) | 782,709 | ||||||
| Balance | |||||||||
Cash | 3,439,534 | 2,278,636 | 2,663,346 | ||||||
Long term investments | (782,188) | (59,018) | 240,745 | ||||||
Excess cash | 2,419,478 | 2,103,644 | 2,737,920 | ||||||
Stockholders' equity | 685,003 | 5,728,753 | 5,566,822 | ||||||
Invested Capital | 8,631,745 | 6,400,018 | 5,804,536 | ||||||
ROIC | 9.44% | 6.88% | |||||||
ROCE | 10.16% | 0.51% | 6.68% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,148,080 | 1,146,535 | 1,144,554 | ||||||
Price | 8.98 -0.33% | 9.01 -1.42% | 9.14 -21.21% | ||||||
Market cap | 10,309,758 -0.20% | 10,330,280 -1.25% | 10,461,224 -20.40% | ||||||
EV | 7,956,443 | 8,523,181 | 8,172,309 | ||||||
EBITDA | 1,076,837 | 193,504 | 750,567 | ||||||
EV/EBITDA | 7.39 | 44.05 | 10.89 | ||||||
Interest | 5,120 | 17,138 | 31,289 | ||||||
Interest/NOPBT | 0.54% | 38.70% | 5.40% | ||||||